Filed: 10/28/2025ACC: 0001140361-25-039589
📋 What this filing means
NBT BANK N A /NY filed this quarterly 13F‑HR report disclosing 1035 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1035
Positions
$1.54B
Total AUM (reported)
10.75M
Total Shares
Allocation by class
COM$1.54B100.0%
Portfolio Concentration
Top 3$216.00M14.1%
4–10$216.13M14.1%
11–25$248.29M16.2%
Rest$855.01M55.7%
Top 3 weight
14.1%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
10.10M
shares
% of voting shares94.0%
Shared
Joint voting authority
32.19K
shares
% of voting shares0.3%
None
No voting authority
616.58K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole518
Shared0
Other517
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings1035
Rows:
Microsoft Corp
SOLEShares204.95K
TypeSH
Market value$106.16M
6.91%
Sole
199.41K
Shared
657.00
None
4.88K
Apple Inc
SOLEShares270.08K
TypeSH
Market value$68.77M
4.48%
Sole
254.28K
Shared
1.57K
None
14.23K
FlexShares Mstar Glbl Upstrm N
SOLEShares938.27K
TypeSH
Market value$41.08M
2.68%
Sole
930.58K
Shared
695.00
None
6.99K
JP Morgan Chase & CO
SOLEShares127.80K
TypeSH
Market value$40.31M
2.63%
Sole
121.28K
Shared
570.00
None
5.95K
Alphabet Inc Cl A
SOLEShares153.76K
TypeSH
Market value$37.38M
2.43%
Sole
149.90K
Shared
74.00
None
3.78K
Alphabet Inc Cl C
SOLEShares149.29K
TypeSH
Market value$36.36M
2.37%
Sole
144.52K
Shared
109.00
None
4.67K
Ishares MSCI EAFE Growth ETF
SOLEShares276.11K
TypeSH
Market value$31.44M
2.05%
Sole
272.36K
Shared
370.00
None
3.38K
Trane Technologies Plc ADR
SOLEShares59.95K
TypeSH
Market value$25.29M
1.65%
Sole
59.95K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares93.65K
TypeSH
Market value$23.54M
1.53%
Sole
92.22K
Shared
233.00
None
1.20K
Ishares Core S&P US
DFNDShares165.00
TypeSH
Market value$21.80M
1.42%
Sole
0.00
Shared
0.00
None
165.00
Amazon.Com Inc
SOLEShares96.13K
TypeSH
Market value$21.11M
1.37%
Sole
94.47K
Shared
34.00
None
1.63K
Johnson & Johnson
SOLEShares108.41K
TypeSH
Market value$20.10M
1.31%
Sole
100.23K
Shared
145.00
None
8.03K
McDonalds Corp
SOLEShares63.67K
TypeSH
Market value$19.35M
1.26%
Sole
62.24K
Shared
252.00
None
1.18K
Procter & Gamble CO
SOLEShares123.12K
TypeSH
Market value$18.92M
1.23%
Sole
114.77K
Shared
461.00
None
7.89K
Exxonmobil Corp
SOLEShares163.88K
TypeSH
Market value$18.48M
1.20%
Sole
158.16K
Shared
750.00
None
4.97K
Vanguard Value Etf
DFNDShares186.00
TypeSH
Market value$18.40M
1.20%
Sole
0.00
Shared
0.00
None
186.00
Vanguard Total Stock Market
DFNDShares1.64K
TypeSH
Market value$17.63M
1.15%
Sole
0.00
Shared
0.00
None
1.64K
Berkshire Hathaway Inc-Cl B
SOLEShares34.27K
TypeSH
Market value$17.23M
1.12%
Sole
33.89K
Shared
53.00
None
326.00
Deere & CO
SOLEShares30.98K
TypeSH
Market value$14.17M
0.92%
Sole
29.99K
Shared
82.00
None
907.00
RTX Corporation
SOLEShares83.59K
TypeSH
Market value$13.99M
0.91%
Sole
80.36K
Shared
1.25K
None
1.97K
Caterpillar Inc
SOLEShares29.20K
TypeSH
Market value$13.93M
0.91%
Sole
27.85K
Shared
39.00
None
1.31K
Oracle Corporation
SOLEShares49.49K
TypeSH
Market value$13.92M
0.91%
Sole
45.43K
Shared
59.00
None
4K
Abbott Labs
SOLEShares103.68K
TypeSH
Market value$13.89M
0.90%
Sole
100.98K
Shared
482.00
None
2.21K
Costco Wholesale Corp
SOLEShares14.90K
TypeSH
Market value$13.79M
0.90%
Sole
14.51K
Shared
5.00
None
391.00
Nvidia Corp
SOLEShares71.77K
TypeSH
Market value$13.39M
0.87%
Sole
66.39K
Shared
455.00
None
4.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 204.95K | SH | $106.16M 6.91% | 199.41K | 657.00 | 4.88K |
Apple IncSOLE | Com | 270.08K | SH | $68.77M 4.48% | 254.28K | 1.57K | 14.23K |
FlexShares Mstar Glbl Upstrm NSOLE | Com | 938.27K | SH | $41.08M 2.68% | 930.58K | 695.00 | 6.99K |
JP Morgan Chase & COSOLE | Com | 127.80K | SH | $40.31M 2.63% | 121.28K | 570.00 | 5.95K |
Alphabet Inc Cl ASOLE | Com | 153.76K | SH | $37.38M 2.43% | 149.90K | 74.00 | 3.78K |
Alphabet Inc Cl CSOLE | Com | 149.29K | SH | $36.36M 2.37% | 144.52K | 109.00 | 4.67K |
Ishares MSCI EAFE Growth ETFSOLE | Com | 276.11K | SH | $31.44M 2.05% | 272.36K | 370.00 | 3.38K |
Trane Technologies Plc ADRSOLE | Com | 59.95K | SH | $25.29M 1.65% | 59.95K | 0.00 | 0.00 |
Lowes Cos IncSOLE | Com | 93.65K | SH | $23.54M 1.53% | 92.22K | 233.00 | 1.20K |
Ishares Core S&P USDFND | COM | 165.00 | SH | $21.80M 1.42% | 0.00 | 0.00 | 165.00 |
Amazon.Com IncSOLE | Com | 96.13K | SH | $21.11M 1.37% | 94.47K | 34.00 | 1.63K |
Johnson & JohnsonSOLE | Com | 108.41K | SH | $20.10M 1.31% | 100.23K | 145.00 | 8.03K |
McDonalds CorpSOLE | Com | 63.67K | SH | $19.35M 1.26% | 62.24K | 252.00 | 1.18K |
Procter & Gamble COSOLE | Com | 123.12K | SH | $18.92M 1.23% | 114.77K | 461.00 | 7.89K |
Exxonmobil CorpSOLE | Com | 163.88K | SH | $18.48M 1.20% | 158.16K | 750.00 | 4.97K |
Vanguard Value EtfDFND | COM | 186.00 | SH | $18.40M 1.20% | 0.00 | 0.00 | 186.00 |
Vanguard Total Stock MarketDFND | COM | 1.64K | SH | $17.63M 1.15% | 0.00 | 0.00 | 1.64K |
Berkshire Hathaway Inc-Cl BSOLE | Com | 34.27K | SH | $17.23M 1.12% | 33.89K | 53.00 | 326.00 |
Deere & COSOLE | Com | 30.98K | SH | $14.17M 0.92% | 29.99K | 82.00 | 907.00 |
RTX CorporationSOLE | Com | 83.59K | SH | $13.99M 0.91% | 80.36K | 1.25K | 1.97K |
Caterpillar IncSOLE | Com | 29.20K | SH | $13.93M 0.91% | 27.85K | 39.00 | 1.31K |
Oracle CorporationSOLE | Com | 49.49K | SH | $13.92M 0.91% | 45.43K | 59.00 | 4K |
Abbott LabsSOLE | Com | 103.68K | SH | $13.89M 0.90% | 100.98K | 482.00 | 2.21K |
Costco Wholesale CorpSOLE | Com | 14.90K | SH | $13.79M 0.90% | 14.51K | 5.00 | 391.00 |
Nvidia CorpSOLE | Com | 71.77K | SH | $13.39M 0.87% | 66.39K | 455.00 | 4.93K |
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