Filed: 2/9/2024ACC: 0001140361-24-006636
📋 What this filing means
NBT BANK N A /NY filed this quarterly 13F‑HR report disclosing 772 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
772
Positions
$1.28B
Total AUM (reported)
12.53M
Total Shares
Allocation by class
COM$1.28B100.0%
Portfolio Concentration
Top 3$186.42M14.6%
4–10$169.12M13.2%
11–25$218.97M17.2%
Rest$702.07M55.0%
Top 3 weight
14.6%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 12.53M
Sole
Full voting authority
10.65M
shares
% of voting shares85.0%
Shared
Joint voting authority
37.73K
shares
% of voting shares0.3%
None
No voting authority
1.84M
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole303
Shared0
Other469
Dominant voting typeSole · 85.0% of voting shares
Institutional Holdings772
Rows:
Microsoft Corp
SOLEShares204.02K
TypeSH
Market value$76.72M
6.01%
Sole
198.47K
Shared
797.00
None
4.75K
Apple Inc
SOLEShares328.01K
TypeSH
Market value$63.15M
4.95%
Sole
308.03K
Shared
2.21K
None
17.77K
FlexShares Mstar Glbl Upstrm N
SOLEShares1.14M
TypeSH
Market value$46.55M
3.65%
Sole
1.13M
Shared
340.00
None
6.57K
Alphabet Inc Cl A
SOLEShares250.59K
TypeSH
Market value$35.01M
2.74%
Sole
246.70K
Shared
0.00
None
3.89K
JP Morgan Chase & CO
SOLEShares150.18K
TypeSH
Market value$25.55M
2.00%
Sole
142.69K
Shared
656.00
None
6.84K
Ishares MSCI EAFE Growth ETF
SOLEShares245.90K
TypeSH
Market value$23.82M
1.87%
Sole
243.96K
Shared
0.00
None
1.93K
Procter & Gamble CO
SOLEShares160.90K
TypeSH
Market value$23.58M
1.85%
Sole
151.60K
Shared
658.00
None
8.63K
Alphabet Inc Cl C
SOLEShares155.99K
TypeSH
Market value$21.98M
1.72%
Sole
151.24K
Shared
86.00
None
4.66K
Amazon.Com Inc
SOLEShares138.72K
TypeSH
Market value$21.08M
1.65%
Sole
137.36K
Shared
0.00
None
1.36K
Exxonmobil Corp
SOLEShares181.22K
TypeSH
Market value$18.12M
1.42%
Sole
173.89K
Shared
1.23K
None
6.10K
Trane Technologies Plc ADR
SOLEShares73.64K
TypeSH
Market value$17.96M
1.41%
Sole
73.64K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares113.53K
TypeSH
Market value$17.80M
1.39%
Sole
104.44K
Shared
260.00
None
8.83K
McDonalds Corp
SOLEShares58.80K
TypeSH
Market value$17.44M
1.37%
Sole
57.45K
Shared
313.00
None
1.04K
Lowes Cos Inc
SOLEShares77.77K
TypeSH
Market value$17.31M
1.36%
Sole
76.26K
Shared
240.00
None
1.27K
Berkshire Hathaway Inc-Cl B
SOLEShares46.14K
TypeSH
Market value$16.46M
1.29%
Sole
45.74K
Shared
68.00
None
340.00
Pepsico Inc
SOLEShares89.31K
TypeSH
Market value$15.17M
1.19%
Sole
87.11K
Shared
350.00
None
1.85K
Deere & CO
SOLEShares37.73K
TypeSH
Market value$15.09M
1.18%
Sole
36.71K
Shared
95.00
None
927.00
iShares TR 1-5 Yr Inv Gr Corp
SOLEShares278.88K
TypeSH
Market value$14.30M
1.12%
Sole
270.21K
Shared
0.00
None
8.67K
Chevron Corporation
SOLEShares92.10K
TypeSH
Market value$13.74M
1.08%
Sole
87.84K
Shared
659.00
None
3.60K
Danaher Corp
SOLEShares56.21K
TypeSH
Market value$13.00M
1.02%
Sole
53K
Shared
120.00
None
3.09K
Abbott Labs
SOLEShares116.39K
TypeSH
Market value$12.81M
1.00%
Sole
113.55K
Shared
576.00
None
2.26K
Costco Wholesale Corp
SOLEShares19.07K
TypeSH
Market value$12.59M
0.99%
Sole
18.39K
Shared
0.00
None
684.00
SPDR S&P Dividend ETF
SOLEShares97.03K
TypeSH
Market value$12.13M
0.95%
Sole
97.03K
Shared
0.00
None
0.00
NBT Bancorp Inc
SOLEShares278.14K
TypeSH
Market value$11.66M
0.91%
Sole
107.69K
Shared
0.00
None
170.45K
Merck & CO Inc
SOLEShares105.79K
TypeSH
Market value$11.53M
0.90%
Sole
102.83K
Shared
911.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 204.02K | SH | $76.72M 6.01% | 198.47K | 797.00 | 4.75K |
Apple IncSOLE | Com | 328.01K | SH | $63.15M 4.95% | 308.03K | 2.21K | 17.77K |
FlexShares Mstar Glbl Upstrm NSOLE | Com | 1.14M | SH | $46.55M 3.65% | 1.13M | 340.00 | 6.57K |
Alphabet Inc Cl ASOLE | Com | 250.59K | SH | $35.01M 2.74% | 246.70K | 0.00 | 3.89K |
JP Morgan Chase & COSOLE | Com | 150.18K | SH | $25.55M 2.00% | 142.69K | 656.00 | 6.84K |
Ishares MSCI EAFE Growth ETFSOLE | Com | 245.90K | SH | $23.82M 1.87% | 243.96K | 0.00 | 1.93K |
Procter & Gamble COSOLE | Com | 160.90K | SH | $23.58M 1.85% | 151.60K | 658.00 | 8.63K |
Alphabet Inc Cl CSOLE | Com | 155.99K | SH | $21.98M 1.72% | 151.24K | 86.00 | 4.66K |
Amazon.Com IncSOLE | Com | 138.72K | SH | $21.08M 1.65% | 137.36K | 0.00 | 1.36K |
Exxonmobil CorpSOLE | Com | 181.22K | SH | $18.12M 1.42% | 173.89K | 1.23K | 6.10K |
Trane Technologies Plc ADRSOLE | Com | 73.64K | SH | $17.96M 1.41% | 73.64K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 113.53K | SH | $17.80M 1.39% | 104.44K | 260.00 | 8.83K |
McDonalds CorpSOLE | Com | 58.80K | SH | $17.44M 1.37% | 57.45K | 313.00 | 1.04K |
Lowes Cos IncSOLE | Com | 77.77K | SH | $17.31M 1.36% | 76.26K | 240.00 | 1.27K |
Berkshire Hathaway Inc-Cl BSOLE | Com | 46.14K | SH | $16.46M 1.29% | 45.74K | 68.00 | 340.00 |
Pepsico IncSOLE | Com | 89.31K | SH | $15.17M 1.19% | 87.11K | 350.00 | 1.85K |
Deere & COSOLE | Com | 37.73K | SH | $15.09M 1.18% | 36.71K | 95.00 | 927.00 |
iShares TR 1-5 Yr Inv Gr CorpSOLE | Com | 278.88K | SH | $14.30M 1.12% | 270.21K | 0.00 | 8.67K |
Chevron CorporationSOLE | Com | 92.10K | SH | $13.74M 1.08% | 87.84K | 659.00 | 3.60K |
Danaher CorpSOLE | Com | 56.21K | SH | $13.00M 1.02% | 53K | 120.00 | 3.09K |
Abbott LabsSOLE | Com | 116.39K | SH | $12.81M 1.00% | 113.55K | 576.00 | 2.26K |
Costco Wholesale CorpSOLE | Com | 19.07K | SH | $12.59M 0.99% | 18.39K | 0.00 | 684.00 |
SPDR S&P Dividend ETFSOLE | Com | 97.03K | SH | $12.13M 0.95% | 97.03K | 0.00 | 0.00 |
NBT Bancorp IncSOLE | Com | 278.14K | SH | $11.66M 0.91% | 107.69K | 0.00 | 170.45K |
Merck & CO IncSOLE | Com | 105.79K | SH | $11.53M 0.90% | 102.83K | 911.00 | 2.05K |
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