Filed: 4/24/2024ACC: 0001140361-24-021656
📋 What this filing means
NBT BANK N A /NY filed this quarterly 13F‑HR report disclosing 774 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
774
Positions
$1.37B
Total AUM (reported)
12.85M
Total Shares
Allocation by class
COM$1.37B100.0%
Portfolio Concentration
Top 3$186.94M13.7%
4–10$187.92M13.8%
11–25$230.67M16.9%
Rest$760.26M55.7%
Top 3 weight
13.7%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 12.85M
Sole
Full voting authority
10.61M
shares
% of voting shares82.6%
Shared
Joint voting authority
37.66K
shares
% of voting shares0.3%
None
No voting authority
2.19M
shares
% of voting shares17.1%
Investment Discretion (by position count)
Sole326
Shared0
Other448
Dominant voting typeSole · 82.6% of voting shares
Institutional Holdings774
Rows:
Microsoft Corp
SOLEShares199.85K
TypeSH
Market value$84.08M
6.16%
Sole
194.24K
Shared
762.00
None
4.86K
Apple Inc
SOLEShares318.57K
TypeSH
Market value$54.63M
4.00%
Sole
300.77K
Shared
2.16K
None
15.64K
FlexShares Mstar Glbl Upstrm N
SOLEShares1.17M
TypeSH
Market value$48.23M
3.53%
Sole
1.17M
Shared
340.00
None
5.53K
Alphabet Inc Cl A
SOLEShares249.60K
TypeSH
Market value$37.67M
2.76%
Sole
245.90K
Shared
0.00
None
3.70K
JP Morgan Chase & CO
SOLEShares144.36K
TypeSH
Market value$28.91M
2.12%
Sole
137.57K
Shared
656.00
None
6.13K
Procter & Gamble CO
SOLEShares157.84K
TypeSH
Market value$25.61M
1.88%
Sole
148.64K
Shared
595.00
None
8.60K
Ishares MSCI EAFE Growth ETF
SOLEShares246.35K
TypeSH
Market value$25.57M
1.87%
Sole
244.44K
Shared
0.00
None
1.91K
Amazon.Com Inc
SOLEShares138.46K
TypeSH
Market value$24.98M
1.83%
Sole
137.11K
Shared
0.00
None
1.36K
Alphabet Inc Cl C
SOLEShares155.54K
TypeSH
Market value$23.68M
1.73%
Sole
150.79K
Shared
86.00
None
4.66K
Trane Technologies Plc ADR
SOLEShares71.60K
TypeSH
Market value$21.49M
1.57%
Sole
71.60K
Shared
0.00
None
0.00
Exxonmobil Corp
SOLEShares176.95K
TypeSH
Market value$20.57M
1.51%
Sole
170.37K
Shared
1.23K
None
5.34K
Berkshire Hathaway Inc-Cl B
SOLEShares45.83K
TypeSH
Market value$19.27M
1.41%
Sole
45.42K
Shared
68.00
None
340.00
Lowes Cos Inc
SOLEShares75.64K
TypeSH
Market value$19.27M
1.41%
Sole
74.15K
Shared
240.00
None
1.25K
Johnson & Johnson
SOLEShares109.35K
TypeSH
Market value$17.30M
1.27%
Sole
100.32K
Shared
260.00
None
8.77K
McDonalds Corp
SOLEShares57.22K
TypeSH
Market value$16.13M
1.18%
Sole
55.89K
Shared
296.00
None
1.04K
Pepsico Inc
SOLEShares87.44K
TypeSH
Market value$15.30M
1.12%
Sole
85.29K
Shared
294.00
None
1.85K
Deere & CO
SOLEShares36.88K
TypeSH
Market value$15.15M
1.11%
Sole
35.85K
Shared
95.00
None
928.00
iShares TR 1-5 Yr Inv Gr Corp
SOLEShares278.31K
TypeSH
Market value$14.27M
1.04%
Sole
269.64K
Shared
0.00
None
8.67K
Chevron Corporation
SOLEShares90.11K
TypeSH
Market value$14.21M
1.04%
Sole
85.90K
Shared
605.00
None
3.60K
Danaher Corp
SOLEShares55.92K
TypeSH
Market value$13.96M
1.02%
Sole
52.71K
Shared
120.00
None
3.09K
Merck & CO Inc
SOLEShares104.25K
TypeSH
Market value$13.76M
1.01%
Sole
101.29K
Shared
911.00
None
2.05K
Costco Wholesale Corp
SOLEShares18.69K
TypeSH
Market value$13.69M
1.00%
Sole
18.02K
Shared
0.00
None
666.00
Abbott Labs
SOLEShares112.74K
TypeSH
Market value$12.81M
0.94%
Sole
109.90K
Shared
576.00
None
2.26K
SPDR S&P Dividend ETF
SOLEShares96.19K
TypeSH
Market value$12.62M
0.92%
Sole
96.19K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares33.70K
TypeSH
Market value$12.35M
0.90%
Sole
32.27K
Shared
30.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 199.85K | SH | $84.08M 6.16% | 194.24K | 762.00 | 4.86K |
Apple IncSOLE | Com | 318.57K | SH | $54.63M 4.00% | 300.77K | 2.16K | 15.64K |
FlexShares Mstar Glbl Upstrm NSOLE | Com | 1.17M | SH | $48.23M 3.53% | 1.17M | 340.00 | 5.53K |
Alphabet Inc Cl ASOLE | Com | 249.60K | SH | $37.67M 2.76% | 245.90K | 0.00 | 3.70K |
JP Morgan Chase & COSOLE | Com | 144.36K | SH | $28.91M 2.12% | 137.57K | 656.00 | 6.13K |
Procter & Gamble COSOLE | Com | 157.84K | SH | $25.61M 1.88% | 148.64K | 595.00 | 8.60K |
Ishares MSCI EAFE Growth ETFSOLE | Com | 246.35K | SH | $25.57M 1.87% | 244.44K | 0.00 | 1.91K |
Amazon.Com IncSOLE | Com | 138.46K | SH | $24.98M 1.83% | 137.11K | 0.00 | 1.36K |
Alphabet Inc Cl CSOLE | Com | 155.54K | SH | $23.68M 1.73% | 150.79K | 86.00 | 4.66K |
Trane Technologies Plc ADRSOLE | Com | 71.60K | SH | $21.49M 1.57% | 71.60K | 0.00 | 0.00 |
Exxonmobil CorpSOLE | Com | 176.95K | SH | $20.57M 1.51% | 170.37K | 1.23K | 5.34K |
Berkshire Hathaway Inc-Cl BSOLE | Com | 45.83K | SH | $19.27M 1.41% | 45.42K | 68.00 | 340.00 |
Lowes Cos IncSOLE | Com | 75.64K | SH | $19.27M 1.41% | 74.15K | 240.00 | 1.25K |
Johnson & JohnsonSOLE | Com | 109.35K | SH | $17.30M 1.27% | 100.32K | 260.00 | 8.77K |
McDonalds CorpSOLE | Com | 57.22K | SH | $16.13M 1.18% | 55.89K | 296.00 | 1.04K |
Pepsico IncSOLE | Com | 87.44K | SH | $15.30M 1.12% | 85.29K | 294.00 | 1.85K |
Deere & COSOLE | Com | 36.88K | SH | $15.15M 1.11% | 35.85K | 95.00 | 928.00 |
iShares TR 1-5 Yr Inv Gr CorpSOLE | Com | 278.31K | SH | $14.27M 1.04% | 269.64K | 0.00 | 8.67K |
Chevron CorporationSOLE | Com | 90.11K | SH | $14.21M 1.04% | 85.90K | 605.00 | 3.60K |
Danaher CorpSOLE | Com | 55.92K | SH | $13.96M 1.02% | 52.71K | 120.00 | 3.09K |
Merck & CO IncSOLE | Com | 104.25K | SH | $13.76M 1.01% | 101.29K | 911.00 | 2.05K |
Costco Wholesale CorpSOLE | Com | 18.69K | SH | $13.69M 1.00% | 18.02K | 0.00 | 666.00 |
Abbott LabsSOLE | Com | 112.74K | SH | $12.81M 0.94% | 109.90K | 576.00 | 2.26K |
SPDR S&P Dividend ETFSOLE | Com | 96.19K | SH | $12.62M 0.92% | 96.19K | 0.00 | 0.00 |
Caterpillar IncSOLE | Com | 33.70K | SH | $12.35M 0.90% | 32.27K | 30.00 | 1.40K |
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