$514 Million is the total value of ARROW FINANCIAL CORP's 692 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | $1,638,000 | +14.7% | 17,635 | 0.0% | 0.32% | +5.3% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRother | $1,493,000 | +7.6% | 13,162 | 0.0% | 0.29% | -1.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,352,000 | +31.3% | 5,122 | 0.0% | 0.26% | +20.6% | |
| XLY | CONS DISC SELECT SECTOR SPDR Fother | $1,323,000 | +9.4% | 8,229 | 0.0% | 0.26% | +0.4% | |
| XLF | FINANCIAL SELECT SECTOR SPDR Fother | $1,142,000 | +22.4% | 38,738 | 0.0% | 0.22% | +12.7% | |
| TWTR | TWITTER INC | $1,084,000 | +21.7% | 20,015 | 0.0% | 0.21% | +12.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $925,000 | +26.2% | 5,250 | 0.0% | 0.18% | +16.1% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRother | $869,000 | +14.8% | 9,824 | 0.0% | 0.17% | +5.6% | |
| PSA | PUBLIC STORAGE INC REIT | $854,000 | +3.6% | 3,700 | 0.0% | 0.17% | -4.6% | |
| CL | COLGATE PALMOLIVE CO | $856,000 | +11.0% | 10,004 | 0.0% | 0.17% | +1.8% | |
| COF | CAPITAL ONE FINANCIAL CORP | $826,000 | +37.4% | 8,355 | 0.0% | 0.16% | +26.8% | |
| XLC | COMM. SERV. SELECT SECTOR SPDRother | $823,000 | +13.7% | 12,191 | 0.0% | 0.16% | +4.6% | |
| XLP | CONS STAPLES SELECT SECT SPDRother | $617,000 | +5.3% | 9,150 | 0.0% | 0.12% | -3.2% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | $563,000 | +11.5% | 3,155 | 0.0% | 0.11% | +1.9% | |
| LLY | LILLY ELI & CO | $534,000 | +14.1% | 3,165 | 0.0% | 0.10% | +5.1% | |
| IWR | ISHARES RUSSELL MIDCAP ETFother | $518,000 | +19.4% | 7,555 | 0.0% | 0.10% | +9.8% | |
| TGT | TARGET CORP | $374,000 | +12.3% | 2,116 | 0.0% | 0.07% | +4.3% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTHother | $368,000 | +10.5% | 6,652 | 0.0% | 0.07% | +2.9% | |
| TSLA | TESLA INC | $363,000 | +64.3% | 515 | 0.0% | 0.07% | +51.1% | |
| FISV | FISERV INC | $333,000 | +10.6% | 2,925 | 0.0% | 0.06% | +1.6% | |
| INTU | INTUIT INC | $308,000 | +16.7% | 810 | 0.0% | 0.06% | +7.1% | |
| MO | ALTRIA GROUP INC | $275,000 | +5.8% | 6,731 | 0.0% | 0.05% | -3.6% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR Eother | $270,000 | 0.0% | 3,126 | 0.0% | 0.05% | -8.8% | |
| TD | TORONTO DOMINION BANK | $225,000 | +23.0% | 3,974 | 0.0% | 0.04% | +12.8% | |
| NSC | NORFOLK SOUTHERN CORP | $227,000 | +11.3% | 955 | 0.0% | 0.04% | +2.3% | |
| XBI | SPDR S&P BIOTECH ETFother | $217,000 | +26.9% | 1,540 | 0.0% | 0.04% | +16.7% | |
| AMAT | APPLIED MATERIALS INC | $218,000 | +45.3% | 2,525 | 0.0% | 0.04% | +31.2% | |
| BAX | BAXTER INTL INC | $187,000 | -0.5% | 2,330 | 0.0% | 0.04% | -10.0% | |
| HSY | THE HERSHEY COMPANY | $175,000 | +6.1% | 1,150 | 0.0% | 0.03% | -2.9% | |
| CMCSA | COMCAST CORP-CL A | $177,000 | +13.5% | 3,378 | 0.0% | 0.03% | +3.0% | |
| DE | DEERE & CO | $167,000 | +21.9% | 620 | 0.0% | 0.03% | +10.3% | |
| CLX | CLOROX COMPANY | $163,000 | -4.1% | 807 | 0.0% | 0.03% | -11.1% | |
| VUG | VANGUARD GROWTH ETFother | $141,000 | +11.0% | 556 | 0.0% | 0.03% | 0.0% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIAother | $132,000 | +14.8% | 1,478 | 0.0% | 0.03% | +8.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $123,000 | +23.0% | 2,905 | 0.0% | 0.02% | +14.3% | |
| KAI | KADANT INC | $114,000 | +28.1% | 809 | 0.0% | 0.02% | +15.8% | |
| TFC | TRUIST FINANCIAL CORP | $109,000 | +26.7% | 2,267 | 0.0% | 0.02% | +16.7% | |
| ETN | EATON CORP PLC | $97,000 | +18.3% | 804 | 0.0% | 0.02% | +11.8% | |
| SMH | VANECK VECTORS SEMICONDUCTOR Eother | $94,000 | +25.3% | 432 | 0.0% | 0.02% | +12.5% | |
| BDX | BECTON DICKINSON | $91,000 | +7.1% | 365 | 0.0% | 0.02% | 0.0% | |
| F | FORD MOTOR CO DEL | $88,000 | +31.3% | 10,050 | 0.0% | 0.02% | +21.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $75,000 | -12.8% | 315 | 0.0% | 0.02% | -16.7% | |
| K | KELLOGG CO | $78,000 | -3.7% | 1,255 | 0.0% | 0.02% | -11.8% | |
| LIN | LINDE PLC | $72,000 | +10.8% | 275 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP INC CL A | $65,000 | +22.6% | 1,008 | 0.0% | 0.01% | +18.2% | |
| CME | CME GROUP INC | $69,000 | +9.5% | 378 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC CL A | $68,000 | +19.3% | 1,670 | 0.0% | 0.01% | +8.3% | |
| DGX | QUEST DIAGNOSTICS INC | $60,000 | +5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC CL A | $59,000 | +15.7% | 225 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $57,000 | +14.0% | 140 | 0.0% | 0.01% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $56,000 | +47.4% | 14,000 | 0.0% | 0.01% | +37.5% | |
| WTRG | ESSENTIAL UTILITIES INC | $51,000 | +15.9% | 1,082 | 0.0% | 0.01% | +11.1% | |
| PRU | PRUDENTIAL FINL INC | $50,000 | +25.0% | 633 | 0.0% | 0.01% | +25.0% | |
| ROP | ROPER TECHNOLOGIES INC | $45,000 | +9.8% | 105 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $47,000 | +27.0% | 994 | 0.0% | 0.01% | +12.5% | |
| BBH | VANECK VECTORS BIOTECH ETFother | $42,000 | +2.4% | 250 | 0.0% | 0.01% | -11.1% | |
| ENB | ENBRIDGE INCORPORATED | $42,000 | +10.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MOTORS CO | $42,000 | +40.0% | 1,000 | 0.0% | 0.01% | +33.3% | |
| RIO | RIO TINTO PLC SPONS ADR | $41,000 | +24.2% | 550 | 0.0% | 0.01% | +14.3% | |
| KIE | SPDR S&P INSURANCE ETFother | $42,000 | +20.0% | 1,260 | 0.0% | 0.01% | +14.3% | |
| SHOP | SHOPIFY INC CL A | $41,000 | +10.8% | 36 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $35,000 | +29.6% | 235 | 0.0% | 0.01% | +16.7% | |
| ES | EVERSOURCE ENERGY | $38,000 | +5.6% | 435 | 0.0% | 0.01% | -12.5% | |
| ROST | ROSS STORES INC | $37,000 | +32.1% | 300 | 0.0% | 0.01% | +16.7% | |
| DTE | DTE ENERGY CO | $35,000 | +6.1% | 285 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $37,000 | +37.0% | 240 | 0.0% | 0.01% | +16.7% | |
| VOO | VANGUARD S&P 500 ETFother | $36,000 | +12.5% | 105 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES US REGIONAL BANKS ETFother | $33,000 | +37.5% | 735 | 0.0% | 0.01% | +20.0% | |
| VIAC | VIACOMCBS INC CL B | $29,000 | +31.8% | 776 | 0.0% | 0.01% | +20.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $29,000 | +11.5% | 500 | 0.0% | 0.01% | +20.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $29,000 | -3.3% | 795 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $33,000 | +43.5% | 625 | 0.0% | 0.01% | +20.0% | |
| GDV | GABELLI DIVIDEND & INCOME TRUSother | $32,000 | +18.5% | 1,485 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $33,000 | +73.7% | 100 | 0.0% | 0.01% | +50.0% | |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELother | $29,000 | +20.8% | 1,780 | 0.0% | 0.01% | +20.0% | |
| KMB | KIMBERLY CLARK CORP | $30,000 | -6.2% | 220 | 0.0% | 0.01% | -14.3% | |
| SRE | SEMPRA ENERGY | $33,000 | +6.5% | 260 | 0.0% | 0.01% | -14.3% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $25,000 | +25.0% | 1,057 | 0.0% | 0.01% | +25.0% | |
| AEP | AMERICAN ELEC PWR INC | $28,000 | 0.0% | 340 | 0.0% | 0.01% | -16.7% | |
| TIP | ISHARES BARCLAYS TIPS BOND ETFother | $25,000 | 0.0% | 196 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $26,000 | +36.8% | 95 | 0.0% | 0.01% | +25.0% | |
| ADSK | AUTODESK INC | $24,000 | +33.3% | 80 | 0.0% | 0.01% | +25.0% | |
| DG | DOLLAR GENERAL CORP | $26,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $23,000 | -4.2% | 77 | 0.0% | 0.00% | -20.0% | |
| CAH | CARDINAL HEALTH INC | $22,000 | +22.2% | 400 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC COM | $21,000 | +16.7% | 665 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INC REIT | $23,000 | +35.3% | 270 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORPORATION | $21,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOC INC | $19,000 | -5.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $21,000 | +5.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $23,000 | +9.5% | 291 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $20,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $22,000 | +22.2% | 350 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $20,000 | -4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $17,000 | +21.4% | 115 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST REIT | $16,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $15,000 | +36.4% | 700 | 0.0% | 0.00% | +50.0% | |
| MDU | MDU RESOURCES GROUP INC | $16,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFother | $17,000 | +13.3% | 235 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRUST SERIES 1other | $17,000 | +13.3% | 55 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $17,000 | +21.4% | 240 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $13,000 | +30.0% | 812 | 0.0% | 0.00% | +50.0% | |
| CI | CIGNA CORP | $9,000 | +28.6% | 44 | 0.0% | 0.00% | +100.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $8,000 | +14.3% | 15 | 0.0% | 0.00% | +100.0% | |
| JD | JD.COM INC CL A SPONS ADR | $9,000 | +12.5% | 99 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND INC | $9,000 | +28.6% | 189 | 0.0% | 0.00% | +100.0% | |
| RY | ROYAL BANK OF CANADA | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +100.0% | |
| VVV | VALVOLINE INC | $10,000 | +25.0% | 425 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $11,000 | +57.1% | 580 | 0.0% | 0.00% | +100.0% | |
| USCR | US CONCRETE INC | $10,000 | +42.9% | 250 | 0.0% | 0.00% | +100.0% | |
| EXEL | EXELIXIS INC | $10,000 | -16.7% | 510 | 0.0% | 0.00% | -33.3% | |
| WM | WASTE MANAGEMENT INC | $11,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $7,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORPORATION | $7,000 | +40.0% | 160 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $4,000 | +33.3% | 236 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $3,000 | +50.0% | 83 | 0.0% | 0.00% | – | |
| IWB | ISHARES RUSSELL 1000 ETFother | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFother | $5,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORP | $5,000 | +66.7% | 500 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HARBORS INVESTMENT CORP RE | $6,000 | +20.0% | 936 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY CO INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL C | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL C | $0 | – | 1 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERS L | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| IXN | ISHARES GLOBAL TECH ETFother | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDRother | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
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 2021-02-08
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 |
|---|---|
| 8-K | 2024-04-30 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| ARS | 2024-04-25 |
| DEF 14A | 2024-04-25 |
| DEFA14A | 2024-04-25 |
| 4 | 2024-04-11 |
| 4 | 2024-04-11 |
| 4 | 2024-04-11 |
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.