Filed: 7/30/2024ACC: 0001140361-24-034889
📋 What this filing means
NBT BANK N A /NY filed this quarterly 13F‑HR report disclosing 766 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
766
Positions
$1.40B
Total AUM (reported)
13.03M
Total Shares
Allocation by class
COM$1.40B100.0%
Portfolio Concentration
Top 3$210.01M15.0%
4–10$183.50M13.1%
11–25$226.11M16.2%
Rest$779.14M55.7%
Top 3 weight
15.0%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 13.03M
Sole
Full voting authority
10.97M
shares
% of voting shares84.2%
Shared
Joint voting authority
37.51K
shares
% of voting shares0.3%
None
No voting authority
2.02M
shares
% of voting shares15.5%
Investment Discretion (by position count)
Sole331
Shared0
Other435
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings766
Rows:
Microsoft Corp
SOLEShares219.23K
TypeSH
Market value$97.98M
7.01%
Sole
213.61K
Shared
762.00
None
4.86K
Apple Inc
SOLEShares312.67K
TypeSH
Market value$65.85M
4.71%
Sole
295.12K
Shared
1.93K
None
15.61K
FlexShares Mstar Glbl Upstrm N
SOLEShares1.15M
TypeSH
Market value$46.17M
3.30%
Sole
1.14M
Shared
340.00
None
6.25K
Alphabet Inc Cl A
SOLEShares183.75K
TypeSH
Market value$33.47M
2.39%
Sole
180.06K
Shared
0.00
None
3.70K
Alphabet Inc Cl C
SOLEShares162.67K
TypeSH
Market value$29.84M
2.13%
Sole
157.93K
Shared
86.00
None
4.66K
JP Morgan Chase & CO
SOLEShares144.31K
TypeSH
Market value$29.19M
2.09%
Sole
137.53K
Shared
656.00
None
6.13K
Ishares MSCI EAFE Growth ETF
SOLEShares245.73K
TypeSH
Market value$25.14M
1.80%
Sole
243.69K
Shared
0.00
None
2.04K
Lowes Cos Inc
SOLEShares102.52K
TypeSH
Market value$22.60M
1.62%
Sole
101.03K
Shared
240.00
None
1.25K
Procter & Gamble CO
SOLEShares137.02K
TypeSH
Market value$22.60M
1.62%
Sole
127.83K
Shared
595.00
None
8.60K
Exxonmobil Corp
SOLEShares179.48K
TypeSH
Market value$20.66M
1.48%
Sole
172.95K
Shared
1.19K
None
5.34K
Trane Technologies Plc ADR
SOLEShares61.72K
TypeSH
Market value$20.30M
1.45%
Sole
61.72K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares71.20K
TypeSH
Market value$18.14M
1.30%
Sole
69.86K
Shared
296.00
None
1.04K
Johnson & Johnson
SOLEShares123.18K
TypeSH
Market value$18.00M
1.29%
Sole
114.53K
Shared
250.00
None
8.40K
Amazon.Com Inc
SOLEShares90.05K
TypeSH
Market value$17.40M
1.24%
Sole
88.72K
Shared
0.00
None
1.33K
Berkshire Hathaway Inc-Cl B
SOLEShares38.77K
TypeSH
Market value$15.77M
1.13%
Sole
38.37K
Shared
68.00
None
340.00
Costco Wholesale Corp
SOLEShares18.52K
TypeSH
Market value$15.74M
1.13%
Sole
17.86K
Shared
0.00
None
666.00
Chevron Corporation
SOLEShares95.32K
TypeSH
Market value$14.91M
1.07%
Sole
91.11K
Shared
605.00
None
3.60K
Pepsico Inc
SOLEShares87.83K
TypeSH
Market value$14.49M
1.04%
Sole
85.68K
Shared
294.00
None
1.85K
iShares TR 1-5 Yr Inv Gr Corp
SOLEShares275.83K
TypeSH
Market value$14.13M
1.01%
Sole
267.77K
Shared
0.00
None
8.07K
Ishares Core S&P US
DFNDShares109.01K
TypeSH
Market value$13.90M
0.99%
Sole
0.00
Shared
0.00
None
109.01K
Deere & CO
SOLEShares36.22K
TypeSH
Market value$13.53M
0.97%
Sole
35.21K
Shared
83.00
None
928.00
Merck & CO Inc
SOLEShares102.94K
TypeSH
Market value$12.74M
0.91%
Sole
100.07K
Shared
824.00
None
2.05K
Vanguard Total Stock Market
DFNDShares43.91K
TypeSH
Market value$12.50M
0.89%
Sole
705.00
Shared
0.00
None
43.20K
Abbott Labs
SOLEShares118.57K
TypeSH
Market value$12.32M
0.88%
Sole
115.73K
Shared
576.00
None
2.26K
Danaher Corp
SOLEShares48.92K
TypeSH
Market value$12.22M
0.87%
Sole
45.71K
Shared
120.00
None
3.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 219.23K | SH | $97.98M 7.01% | 213.61K | 762.00 | 4.86K |
Apple IncSOLE | Com | 312.67K | SH | $65.85M 4.71% | 295.12K | 1.93K | 15.61K |
FlexShares Mstar Glbl Upstrm NSOLE | Com | 1.15M | SH | $46.17M 3.30% | 1.14M | 340.00 | 6.25K |
Alphabet Inc Cl ASOLE | Com | 183.75K | SH | $33.47M 2.39% | 180.06K | 0.00 | 3.70K |
Alphabet Inc Cl CSOLE | Com | 162.67K | SH | $29.84M 2.13% | 157.93K | 86.00 | 4.66K |
JP Morgan Chase & COSOLE | Com | 144.31K | SH | $29.19M 2.09% | 137.53K | 656.00 | 6.13K |
Ishares MSCI EAFE Growth ETFSOLE | Com | 245.73K | SH | $25.14M 1.80% | 243.69K | 0.00 | 2.04K |
Lowes Cos IncSOLE | Com | 102.52K | SH | $22.60M 1.62% | 101.03K | 240.00 | 1.25K |
Procter & Gamble COSOLE | Com | 137.02K | SH | $22.60M 1.62% | 127.83K | 595.00 | 8.60K |
Exxonmobil CorpSOLE | Com | 179.48K | SH | $20.66M 1.48% | 172.95K | 1.19K | 5.34K |
Trane Technologies Plc ADRSOLE | Com | 61.72K | SH | $20.30M 1.45% | 61.72K | 0.00 | 0.00 |
McDonalds CorpSOLE | Com | 71.20K | SH | $18.14M 1.30% | 69.86K | 296.00 | 1.04K |
Johnson & JohnsonSOLE | Com | 123.18K | SH | $18.00M 1.29% | 114.53K | 250.00 | 8.40K |
Amazon.Com IncSOLE | Com | 90.05K | SH | $17.40M 1.24% | 88.72K | 0.00 | 1.33K |
Berkshire Hathaway Inc-Cl BSOLE | Com | 38.77K | SH | $15.77M 1.13% | 38.37K | 68.00 | 340.00 |
Costco Wholesale CorpSOLE | Com | 18.52K | SH | $15.74M 1.13% | 17.86K | 0.00 | 666.00 |
Chevron CorporationSOLE | Com | 95.32K | SH | $14.91M 1.07% | 91.11K | 605.00 | 3.60K |
Pepsico IncSOLE | Com | 87.83K | SH | $14.49M 1.04% | 85.68K | 294.00 | 1.85K |
iShares TR 1-5 Yr Inv Gr CorpSOLE | Com | 275.83K | SH | $14.13M 1.01% | 267.77K | 0.00 | 8.07K |
Ishares Core S&P USDFND | COM | 109.01K | SH | $13.90M 0.99% | 0.00 | 0.00 | 109.01K |
Deere & COSOLE | Com | 36.22K | SH | $13.53M 0.97% | 35.21K | 83.00 | 928.00 |
Merck & CO IncSOLE | Com | 102.94K | SH | $12.74M 0.91% | 100.07K | 824.00 | 2.05K |
Vanguard Total Stock MarketDFND | COM | 43.91K | SH | $12.50M 0.89% | 705.00 | 0.00 | 43.20K |
Abbott LabsSOLE | Com | 118.57K | SH | $12.32M 0.88% | 115.73K | 576.00 | 2.26K |
Danaher CorpSOLE | Com | 48.92K | SH | $12.22M 0.87% | 45.71K | 120.00 | 3.09K |
Page 1 of 31
…