Filed: 2/7/2025ACC: 0001140361-25-003531
📋 What this filing means
NBT BANK N A /NY filed this quarterly 13F‑HR report disclosing 987 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
987
Positions
$1.44B
Total AUM (reported)
13.94M
Total Shares
Allocation by class
COM$1.44B100.0%
Portfolio Concentration
Top 3$205.17M14.3%
4–10$189.16M13.2%
11–25$236.06M16.4%
Rest$805.67M56.1%
Top 3 weight
14.3%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 13.94M
Sole
Full voting authority
11.23M
shares
% of voting shares80.6%
Shared
Joint voting authority
35.72K
shares
% of voting shares0.3%
None
No voting authority
2.67M
shares
% of voting shares19.2%
Investment Discretion (by position count)
Sole518
Shared0
Other469
Dominant voting typeSole · 80.6% of voting shares
Institutional Holdings987
Rows:
Microsoft Corp
SOLEShares212.93K
TypeSH
Market value$89.75M
6.25%
Sole
207.31K
Shared
765.00
None
4.86K
Apple Inc
SOLEShares291.38K
TypeSH
Market value$72.97M
5.08%
Sole
274.46K
Shared
1.87K
None
15.05K
FlexShares Mstar Glbl Upstrm N
SOLEShares1.17M
TypeSH
Market value$42.45M
2.96%
Sole
1.16M
Shared
340.00
None
8.65K
JP Morgan Chase & CO
SOLEShares138.63K
TypeSH
Market value$33.23M
2.31%
Sole
131.88K
Shared
620.00
None
6.13K
Alphabet Inc Cl A
SOLEShares166.48K
TypeSH
Market value$31.51M
2.19%
Sole
162.56K
Shared
74.00
None
3.84K
Alphabet Inc Cl C
SOLEShares157.29K
TypeSH
Market value$29.96M
2.09%
Sole
152.54K
Shared
86.00
None
4.66K
Ishares MSCI EAFE Growth ETF
SOLEShares261.42K
TypeSH
Market value$25.31M
1.76%
Sole
258.23K
Shared
0.00
None
3.19K
Lowes Cos Inc
SOLEShares98.09K
TypeSH
Market value$24.21M
1.69%
Sole
96.60K
Shared
240.00
None
1.25K
Trane Technologies Plc ADR
SOLEShares60.88K
TypeSH
Market value$22.48M
1.57%
Sole
60.88K
Shared
0.00
None
0.00
Procter & Gamble CO
SOLEShares133.93K
TypeSH
Market value$22.45M
1.56%
Sole
124.99K
Shared
446.00
None
8.49K
Amazon.Com Inc
SOLEShares97.77K
TypeSH
Market value$21.45M
1.49%
Sole
96.44K
Shared
0.00
None
1.33K
McDonalds Corp
SOLEShares68.43K
TypeSH
Market value$19.84M
1.38%
Sole
67.12K
Shared
275.00
None
1.04K
Exxonmobil Corp
SOLEShares170.50K
TypeSH
Market value$18.34M
1.28%
Sole
164.46K
Shared
985.00
None
5.05K
Ishares Core S&P US
DFNDShares127.20K
TypeSH
Market value$17.72M
1.23%
Sole
0.00
Shared
0.00
None
127.20K
Johnson & Johnson
SOLEShares117.13K
TypeSH
Market value$16.94M
1.18%
Sole
108.95K
Shared
145.00
None
8.03K
Berkshire Hathaway Inc-Cl B
SOLEShares36.35K
TypeSH
Market value$16.48M
1.15%
Sole
35.94K
Shared
68.00
None
340.00
Vanguard Value Etf
DFNDShares91.46K
TypeSH
Market value$15.48M
1.08%
Sole
0.00
Shared
0.00
None
91.46K
Costco Wholesale Corp
SOLEShares16.71K
TypeSH
Market value$15.31M
1.07%
Sole
16.08K
Shared
0.00
None
627.00
Vanguard Total Stock Market
DFNDShares52.10K
TypeSH
Market value$15.10M
1.05%
Sole
0.00
Shared
0.00
None
52.10K
Deere & CO
SOLEShares34.68K
TypeSH
Market value$14.70M
1.02%
Sole
33.69K
Shared
83.00
None
906.00
iShares TR 1-5 Yr Inv Gr Corp
SOLEShares259.49K
TypeSH
Market value$13.42M
0.93%
Sole
251.42K
Shared
0.00
None
8.07K
Automatic Data Processing Inc
SOLEShares44.41K
TypeSH
Market value$13.00M
0.91%
Sole
43.23K
Shared
75.00
None
1.10K
Abbott Labs
SOLEShares114.41K
TypeSH
Market value$12.94M
0.90%
Sole
111.68K
Shared
522.00
None
2.21K
Chevron Corporation
SOLEShares88.60K
TypeSH
Market value$12.83M
0.89%
Sole
84.63K
Shared
544.00
None
3.42K
Pepsico Inc
SOLEShares82.31K
TypeSH
Market value$12.52M
0.87%
Sole
80.27K
Shared
282.00
None
1.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 212.93K | SH | $89.75M 6.25% | 207.31K | 765.00 | 4.86K |
Apple IncSOLE | Com | 291.38K | SH | $72.97M 5.08% | 274.46K | 1.87K | 15.05K |
FlexShares Mstar Glbl Upstrm NSOLE | Com | 1.17M | SH | $42.45M 2.96% | 1.16M | 340.00 | 8.65K |
JP Morgan Chase & COSOLE | Com | 138.63K | SH | $33.23M 2.31% | 131.88K | 620.00 | 6.13K |
Alphabet Inc Cl ASOLE | Com | 166.48K | SH | $31.51M 2.19% | 162.56K | 74.00 | 3.84K |
Alphabet Inc Cl CSOLE | Com | 157.29K | SH | $29.96M 2.09% | 152.54K | 86.00 | 4.66K |
Ishares MSCI EAFE Growth ETFSOLE | Com | 261.42K | SH | $25.31M 1.76% | 258.23K | 0.00 | 3.19K |
Lowes Cos IncSOLE | Com | 98.09K | SH | $24.21M 1.69% | 96.60K | 240.00 | 1.25K |
Trane Technologies Plc ADRSOLE | Com | 60.88K | SH | $22.48M 1.57% | 60.88K | 0.00 | 0.00 |
Procter & Gamble COSOLE | Com | 133.93K | SH | $22.45M 1.56% | 124.99K | 446.00 | 8.49K |
Amazon.Com IncSOLE | Com | 97.77K | SH | $21.45M 1.49% | 96.44K | 0.00 | 1.33K |
McDonalds CorpSOLE | Com | 68.43K | SH | $19.84M 1.38% | 67.12K | 275.00 | 1.04K |
Exxonmobil CorpSOLE | Com | 170.50K | SH | $18.34M 1.28% | 164.46K | 985.00 | 5.05K |
Ishares Core S&P USDFND | COM | 127.20K | SH | $17.72M 1.23% | 0.00 | 0.00 | 127.20K |
Johnson & JohnsonSOLE | Com | 117.13K | SH | $16.94M 1.18% | 108.95K | 145.00 | 8.03K |
Berkshire Hathaway Inc-Cl BSOLE | Com | 36.35K | SH | $16.48M 1.15% | 35.94K | 68.00 | 340.00 |
Vanguard Value EtfDFND | COM | 91.46K | SH | $15.48M 1.08% | 0.00 | 0.00 | 91.46K |
Costco Wholesale CorpSOLE | Com | 16.71K | SH | $15.31M 1.07% | 16.08K | 0.00 | 627.00 |
Vanguard Total Stock MarketDFND | COM | 52.10K | SH | $15.10M 1.05% | 0.00 | 0.00 | 52.10K |
Deere & COSOLE | Com | 34.68K | SH | $14.70M 1.02% | 33.69K | 83.00 | 906.00 |
iShares TR 1-5 Yr Inv Gr CorpSOLE | Com | 259.49K | SH | $13.42M 0.93% | 251.42K | 0.00 | 8.07K |
Automatic Data Processing IncSOLE | Com | 44.41K | SH | $13.00M 0.91% | 43.23K | 75.00 | 1.10K |
Abbott LabsSOLE | Com | 114.41K | SH | $12.94M 0.90% | 111.68K | 522.00 | 2.21K |
Chevron CorporationSOLE | Com | 88.60K | SH | $12.83M 0.89% | 84.63K | 544.00 | 3.42K |
Pepsico IncSOLE | Com | 82.31K | SH | $12.52M 0.87% | 80.27K | 282.00 | 1.77K |
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