Filed: 11/14/2024ACC: 0001140361-24-046807
📋 What this filing means
NBT BANK N A /NY filed this quarterly 13F‑HR report disclosing 1061 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1061
Positions
$1.48B
Total AUM (reported)
13.71M
Total Shares
Allocation by class
COM$1.48B100.0%
Portfolio Concentration
Top 3$210.71M14.2%
4–10$188.04M12.7%
11–25$236.29M15.9%
Rest$849.18M57.2%
Top 3 weight
14.2%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 13.71M
Sole
Full voting authority
10.97M
shares
% of voting shares80.0%
Shared
Joint voting authority
36.85K
shares
% of voting shares0.3%
None
No voting authority
2.70M
shares
% of voting shares19.7%
Investment Discretion (by position count)
Sole521
Shared0
Other540
Dominant voting typeSole · 80.0% of voting shares
Institutional Holdings1061
Rows:
Microsoft Corp
SOLEShares215.10K
TypeSH
Market value$92.56M
6.24%
Sole
209.51K
Shared
729.00
None
4.86K
Apple Inc
SOLEShares304.78K
TypeSH
Market value$71.01M
4.78%
Sole
287.61K
Shared
1.87K
None
15.30K
FlexShares Mstar Glbl Upstrm N
SOLEShares1.14M
TypeSH
Market value$47.14M
3.18%
Sole
1.14M
Shared
340.00
None
6.56K
Alphabet Inc Cl A
SOLEShares179.34K
TypeSH
Market value$29.74M
2.00%
Sole
175.53K
Shared
74.00
None
3.74K
JP Morgan Chase & CO
SOLEShares141.01K
TypeSH
Market value$29.73M
2.00%
Sole
134.26K
Shared
620.00
None
6.13K
Ishares MSCI EAFE Growth ETF
SOLEShares258.30K
TypeSH
Market value$27.81M
1.87%
Sole
256.27K
Shared
0.00
None
2.03K
Lowes Cos Inc
SOLEShares100.15K
TypeSH
Market value$27.13M
1.83%
Sole
98.66K
Shared
240.00
None
1.25K
Alphabet Inc Cl C
SOLEShares158.84K
TypeSH
Market value$26.56M
1.79%
Sole
154.09K
Shared
86.00
None
4.66K
Trane Technologies Plc ADR
SOLEShares60.95K
TypeSH
Market value$23.69M
1.60%
Sole
60.95K
Shared
0.00
None
0.00
Procter & Gamble CO
SOLEShares135.01K
TypeSH
Market value$23.38M
1.58%
Sole
125.91K
Shared
536.00
None
8.57K
McDonalds Corp
SOLEShares69.16K
TypeSH
Market value$21.06M
1.42%
Sole
67.85K
Shared
275.00
None
1.04K
Exxonmobil Corp
SOLEShares173.31K
TypeSH
Market value$20.32M
1.37%
Sole
166.85K
Shared
1.06K
None
5.40K
Johnson & Johnson
SOLEShares118.87K
TypeSH
Market value$19.26M
1.30%
Sole
110.29K
Shared
225.00
None
8.35K
Berkshire Hathaway Inc-Cl B
SOLEShares37.28K
TypeSH
Market value$17.16M
1.16%
Sole
36.88K
Shared
68.00
None
340.00
Amazon.Com Inc
SOLEShares89.58K
TypeSH
Market value$16.69M
1.12%
Sole
88.25K
Shared
0.00
None
1.33K
Ishares Core S&P US
DFNDShares119.83K
TypeSH
Market value$15.81M
1.06%
Sole
0.00
Shared
0.00
None
119.83K
Costco Wholesale Corp
SOLEShares17.36K
TypeSH
Market value$15.39M
1.04%
Sole
16.70K
Shared
0.00
None
658.00
Deere & CO
SOLEShares35.35K
TypeSH
Market value$14.75M
0.99%
Sole
34.36K
Shared
83.00
None
906.00
Pepsico Inc
SOLEShares85.22K
TypeSH
Market value$14.49M
0.98%
Sole
83.08K
Shared
294.00
None
1.85K
Vanguard Value Etf
DFNDShares82.12K
TypeSH
Market value$14.34M
0.97%
Sole
0.00
Shared
0.00
None
82.12K
Vanguard Total Stock Market
DFNDShares48.57K
TypeSH
Market value$13.75M
0.93%
Sole
0.00
Shared
0.00
None
48.57K
iShares TR 1-5 Yr Inv Gr Corp
SOLEShares260.02K
TypeSH
Market value$13.69M
0.92%
Sole
251.95K
Shared
0.00
None
8.07K
Chevron Corporation
SOLEShares90.96K
TypeSH
Market value$13.40M
0.90%
Sole
86.87K
Shared
555.00
None
3.54K
Danaher Corp
SOLEShares47.10K
TypeSH
Market value$13.09M
0.88%
Sole
43.89K
Shared
120.00
None
3.09K
Abbott Labs
SOLEShares114.76K
TypeSH
Market value$13.08M
0.88%
Sole
111.97K
Shared
522.00
None
2.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 215.10K | SH | $92.56M 6.24% | 209.51K | 729.00 | 4.86K |
Apple IncSOLE | Com | 304.78K | SH | $71.01M 4.78% | 287.61K | 1.87K | 15.30K |
FlexShares Mstar Glbl Upstrm NSOLE | Com | 1.14M | SH | $47.14M 3.18% | 1.14M | 340.00 | 6.56K |
Alphabet Inc Cl ASOLE | Com | 179.34K | SH | $29.74M 2.00% | 175.53K | 74.00 | 3.74K |
JP Morgan Chase & COSOLE | Com | 141.01K | SH | $29.73M 2.00% | 134.26K | 620.00 | 6.13K |
Ishares MSCI EAFE Growth ETFSOLE | Com | 258.30K | SH | $27.81M 1.87% | 256.27K | 0.00 | 2.03K |
Lowes Cos IncSOLE | Com | 100.15K | SH | $27.13M 1.83% | 98.66K | 240.00 | 1.25K |
Alphabet Inc Cl CSOLE | Com | 158.84K | SH | $26.56M 1.79% | 154.09K | 86.00 | 4.66K |
Trane Technologies Plc ADRSOLE | Com | 60.95K | SH | $23.69M 1.60% | 60.95K | 0.00 | 0.00 |
Procter & Gamble COSOLE | Com | 135.01K | SH | $23.38M 1.58% | 125.91K | 536.00 | 8.57K |
McDonalds CorpSOLE | Com | 69.16K | SH | $21.06M 1.42% | 67.85K | 275.00 | 1.04K |
Exxonmobil CorpSOLE | Com | 173.31K | SH | $20.32M 1.37% | 166.85K | 1.06K | 5.40K |
Johnson & JohnsonSOLE | Com | 118.87K | SH | $19.26M 1.30% | 110.29K | 225.00 | 8.35K |
Berkshire Hathaway Inc-Cl BSOLE | Com | 37.28K | SH | $17.16M 1.16% | 36.88K | 68.00 | 340.00 |
Amazon.Com IncSOLE | Com | 89.58K | SH | $16.69M 1.12% | 88.25K | 0.00 | 1.33K |
Ishares Core S&P USDFND | COM | 119.83K | SH | $15.81M 1.06% | 0.00 | 0.00 | 119.83K |
Costco Wholesale CorpSOLE | Com | 17.36K | SH | $15.39M 1.04% | 16.70K | 0.00 | 658.00 |
Deere & COSOLE | Com | 35.35K | SH | $14.75M 0.99% | 34.36K | 83.00 | 906.00 |
Pepsico IncSOLE | Com | 85.22K | SH | $14.49M 0.98% | 83.08K | 294.00 | 1.85K |
Vanguard Value EtfDFND | COM | 82.12K | SH | $14.34M 0.97% | 0.00 | 0.00 | 82.12K |
Vanguard Total Stock MarketDFND | COM | 48.57K | SH | $13.75M 0.93% | 0.00 | 0.00 | 48.57K |
iShares TR 1-5 Yr Inv Gr CorpSOLE | Com | 260.02K | SH | $13.69M 0.92% | 251.95K | 0.00 | 8.07K |
Chevron CorporationSOLE | Com | 90.96K | SH | $13.40M 0.90% | 86.87K | 555.00 | 3.54K |
Danaher CorpSOLE | Com | 47.10K | SH | $13.09M 0.88% | 43.89K | 120.00 | 3.09K |
Abbott LabsSOLE | Com | 114.76K | SH | $13.08M 0.88% | 111.97K | 522.00 | 2.26K |
Page 1 of 43
…