$465 Million is the total value of ARROW FINANCIAL CORP's 735 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECTother | $0 | – | -145 | -100.0% | -0.00% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -135 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT JB TRANSPORT SERVICES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -400 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFother | $0 | – | -526 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -1,003 | -100.0% | -0.01% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -850 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -165 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -265 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPON | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -407 | -100.0% | -0.01% | – | |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETother | $0 | – | -4,772 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -1,700 | -100.0% | -0.06% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -6,484 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -13,522 | -100.0% | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -17,500 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW FINANCIAL CORPORATION | 42 | Q3 2023 | 13.7% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC CL A | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.3% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
View ARROW FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
View ARROW FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.