$754 Million is the total value of ARROW FINANCIAL CORP's 707 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE CL B | $2,004,000 | +0.9% | 11,788 | 0.0% | 0.27% | -31.1% | |
| SHW | SHERWIN WILLIAMS CO | $1,705,000 | +0.5% | 2,310 | 0.0% | 0.23% | -31.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,641,000 | +0.2% | 17,635 | 0.0% | 0.22% | -31.4% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRother | $1,536,000 | +2.9% | 13,162 | 0.0% | 0.20% | -29.7% | |
| DHR | DANAHER CORP | $1,392,000 | +1.2% | 6,187 | 0.0% | 0.18% | -30.7% | |
| XLY | CONS DISC SELECT SECTOR SPDR Fother | $1,383,000 | +4.5% | 8,229 | 0.0% | 0.18% | -28.8% | |
| XLF | FINANCIAL SELECT SECTOR SPDR Fother | $1,319,000 | +15.5% | 38,738 | 0.0% | 0.18% | -21.2% | |
| TWTR | TWITTER INC | $1,274,000 | +17.5% | 20,015 | 0.0% | 0.17% | -19.9% | |
| COF | CAPITAL ONE FINANCIAL CORP | $1,063,000 | +28.7% | 8,355 | 0.0% | 0.14% | -12.4% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRother | $967,000 | +11.3% | 9,824 | 0.0% | 0.13% | -24.3% | |
| XLC | COMM. SERV. SELECT SECTOR SPDRother | $893,000 | +8.5% | 12,191 | 0.0% | 0.12% | -26.2% | |
| AMT | AMERICAN TOWER CORP REIT | $797,000 | +6.4% | 3,335 | 0.0% | 0.11% | -27.4% | |
| XLP | CONS STAPLES SELECT SECT SPDRother | $625,000 | +1.3% | 9,150 | 0.0% | 0.08% | -30.8% | |
| EMR | EMERSON ELEC CO | $434,000 | +12.4% | 4,805 | 0.0% | 0.06% | -22.7% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTHother | $375,000 | +1.9% | 6,652 | 0.0% | 0.05% | -30.6% | |
| INTU | INTUIT INC | $310,000 | +0.6% | 810 | 0.0% | 0.04% | -31.7% | |
| NSC | NORFOLK SOUTHERN CORP | $256,000 | +12.8% | 955 | 0.0% | 0.03% | -22.7% | |
| TD | TORONTO DOMINION BANK | $259,000 | +15.1% | 3,974 | 0.0% | 0.03% | -22.7% | |
| XBI | SPDR S&P BIOTECH ETFother | $209,000 | -3.7% | 1,540 | 0.0% | 0.03% | -33.3% | |
| BAX | BAXTER INTL INC | $196,000 | +4.8% | 2,330 | 0.0% | 0.03% | -27.8% | |
| HSY | THE HERSHEY COMPANY | $182,000 | +4.0% | 1,150 | 0.0% | 0.02% | -29.4% | |
| CMCSA | COMCAST CORP-CL A | $183,000 | +3.4% | 3,378 | 0.0% | 0.02% | -29.4% | |
| PENN | PENN NATIONAL GAMING INC | $161,000 | +21.1% | 1,535 | 0.0% | 0.02% | -19.2% | |
| KAI | KADANT INC | $150,000 | +31.6% | 809 | 0.0% | 0.02% | -9.1% | |
| VUG | VANGUARD GROWTH ETFother | $143,000 | +1.4% | 556 | 0.0% | 0.02% | -29.6% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIAother | $137,000 | +3.8% | 1,478 | 0.0% | 0.02% | -30.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $138,000 | +12.2% | 2,905 | 0.0% | 0.02% | -25.0% | |
| F | FORD MOTOR CO DEL | $123,000 | +39.8% | 10,050 | 0.0% | 0.02% | -5.9% | |
| SMH | VANECK VECTORS SEMICONDUCTOR Eother | $105,000 | +11.7% | 432 | 0.0% | 0.01% | -22.2% | |
| MKC | MCCORMICK & CO INC | $103,000 | -7.2% | 1,158 | 0.0% | 0.01% | -36.4% | |
| XTL | SPDR S&P TELECOM ETFother | $101,000 | +11.0% | 1,070 | 0.0% | 0.01% | -27.8% | |
| GLW | CORNING INC | $95,000 | +20.3% | 2,184 | 0.0% | 0.01% | -13.3% | |
| KKR | KKR & CO INC CL A | $82,000 | +20.6% | 1,670 | 0.0% | 0.01% | -15.4% | |
| CME | CME GROUP INC | $77,000 | +11.6% | 378 | 0.0% | 0.01% | -23.1% | |
| BX | BLACKSTONE GROUP INC CL A | $75,000 | +15.4% | 1,008 | 0.0% | 0.01% | -23.1% | |
| LIN | LINDE PLC | $77,000 | +6.9% | 275 | 0.0% | 0.01% | -28.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $69,000 | +11.3% | 447 | 0.0% | 0.01% | -25.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $67,000 | -10.7% | 315 | 0.0% | 0.01% | -40.0% | |
| MET | METLIFE INC | $60,000 | +27.7% | 994 | 0.0% | 0.01% | -11.1% | |
| DGX | QUEST DIAGNOSTICS INC | $64,000 | +6.7% | 500 | 0.0% | 0.01% | -33.3% | |
| GDX | VANECK VECTORS GOLD MINERS ETFother | $59,000 | -9.2% | 1,818 | 0.0% | 0.01% | -38.5% | |
| GM | GENERAL MOTORS CO | $57,000 | +35.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $58,000 | +3.6% | 14,000 | 0.0% | 0.01% | -27.3% | |
| ACN | ACCENTURE PLC CL A | $62,000 | +5.1% | 225 | 0.0% | 0.01% | -27.3% | |
| CVS | CVS HEALTH CORP | $49,000 | +8.9% | 659 | 0.0% | 0.01% | -22.2% | |
| WTRG | ESSENTIAL UTILITIES INC | $48,000 | -5.9% | 1,082 | 0.0% | 0.01% | -40.0% | |
| BBH | VANECK VECTORS BIOTECH ETFother | $44,000 | +4.8% | 250 | 0.0% | 0.01% | -25.0% | |
| RIO | RIO TINTO PLC SPONS ADR | $43,000 | +4.9% | 550 | 0.0% | 0.01% | -25.0% | |
| ROP | ROPER TECHNOLOGIES INC | $42,000 | -6.7% | 105 | 0.0% | 0.01% | -33.3% | |
| KIE | SPDR S&P INSURANCE ETFother | $46,000 | +9.5% | 1,260 | 0.0% | 0.01% | -25.0% | |
| IAT | ISHARES US REGIONAL BANKS ETFother | $42,000 | +27.3% | 735 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INC CL A | $40,000 | -2.4% | 36 | 0.0% | 0.01% | -37.5% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $37,000 | 0.0% | 240 | 0.0% | 0.01% | -28.6% | |
| ADI | ANALOG DEVICES INC | $36,000 | +2.9% | 235 | 0.0% | 0.01% | -28.6% | |
| DTE | DTE ENERGY CO | $38,000 | +8.6% | 285 | 0.0% | 0.01% | -28.6% | |
| ES | EVERSOURCE ENERGY | $38,000 | 0.0% | 435 | 0.0% | 0.01% | -28.6% | |
| GDV | GABELLI DIVIDEND & INCOME TRUSother | $36,000 | +12.5% | 1,485 | 0.0% | 0.01% | -16.7% | |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELother | $35,000 | +20.7% | 1,780 | 0.0% | 0.01% | -16.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $37,000 | 0.0% | 630 | 0.0% | 0.01% | -28.6% | |
| ROST | ROSS STORES INC | $36,000 | -2.7% | 300 | 0.0% | 0.01% | -28.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $36,000 | +16.1% | 75 | 0.0% | 0.01% | -16.7% | |
| SCHW | CHARLES SCHWAB CORP | $41,000 | +24.2% | 625 | 0.0% | 0.01% | -16.7% | |
| VIAC | VIACOMCBS INC CL B | $35,000 | +20.7% | 776 | 0.0% | 0.01% | -16.7% | |
| WEC | WEC ENERGY GROUP INC | $37,000 | 0.0% | 400 | 0.0% | 0.01% | -28.6% | |
| YUMC | YUM CHINA HOLDINGS INC | $30,000 | +3.4% | 500 | 0.0% | 0.00% | -33.3% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $32,000 | +28.0% | 1,057 | 0.0% | 0.00% | -20.0% | |
| STT | STATE STREET CORP | $32,000 | +14.3% | 380 | 0.0% | 0.00% | -20.0% | |
| ROKU | ROKU INC | $33,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| AEP | AMERICAN ELEC PWR INC | $29,000 | +3.6% | 340 | 0.0% | 0.00% | -20.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $31,000 | +6.9% | 795 | 0.0% | 0.00% | -33.3% | |
| PH | PARKER HANNIFIN CORP | $30,000 | +15.4% | 95 | 0.0% | 0.00% | -20.0% | |
| GPC | GENUINE PARTS CO | $24,000 | +14.3% | 210 | 0.0% | 0.00% | -25.0% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $19,000 | -5.0% | 60 | 0.0% | 0.00% | -25.0% | |
| EIX | EDISON INTERNATIONAL | $21,000 | -4.5% | 350 | 0.0% | 0.00% | -25.0% | |
| EBAY | EBAY INC | $24,000 | +20.0% | 400 | 0.0% | 0.00% | -25.0% | |
| DG | DOLLAR GENERAL CORP | $25,000 | -3.8% | 122 | 0.0% | 0.00% | -40.0% | |
| CCL | CARNIVAL CORP | $19,000 | +26.7% | 700 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $24,000 | +9.1% | 400 | 0.0% | 0.00% | -25.0% | |
| MDU | MDU RESOURCES GROUP INC | $19,000 | +18.8% | 600 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $26,000 | +13.0% | 291 | 0.0% | 0.00% | -25.0% | |
| ADSK | AUTODESK INC | $22,000 | -8.3% | 80 | 0.0% | 0.00% | -40.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $20,000 | +17.6% | 240 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORPORATION | $26,000 | +23.8% | 390 | 0.0% | 0.00% | -25.0% | |
| EEM | ISHARES MSCI EMERGING MKT ETFother | $26,000 | +4.0% | 489 | 0.0% | 0.00% | -40.0% | |
| NVAX | NOVAVAX INC | $18,000 | +63.6% | 100 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $12,000 | +9.1% | 580 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFother | $18,000 | +5.9% | 235 | 0.0% | 0.00% | -33.3% | |
| USCR | US CONCRETE INC | $18,000 | +80.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $12,000 | +20.0% | 510 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST REIT | $17,000 | +6.2% | 1,500 | 0.0% | 0.00% | -33.3% | |
| LH | LABORATORY CORP OF AMERICA HOL | $13,000 | +30.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $14,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| JKHY | JACK HENRY & ASSOC INC | $18,000 | -5.3% | 120 | 0.0% | 0.00% | -50.0% | |
| KEY | KEYCORP | $16,000 | +23.1% | 812 | 0.0% | 0.00% | -33.3% | |
| IVV | ISHARES CORE S&P 500 ETFother | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORPORATION | $9,000 | +28.6% | 160 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $5,000 | +25.0% | 236 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC CL A SPONS ADR | $8,000 | -11.1% | 99 | 0.0% | 0.00% | -50.0% | |
| TWO | TWO HARBORS INVESTMENT CORP RE | $7,000 | +16.7% | 936 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND INC | $9,000 | 0.0% | 189 | 0.0% | 0.00% | -50.0% | |
| INFN | INFINERA CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $11,000 | +10.0% | 425 | 0.0% | 0.00% | -50.0% | |
| CMS | CMS ENERGY CORP | $7,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP | $11,000 | +22.2% | 44 | 0.0% | 0.00% | -50.0% | |
| XYL | XYLEM INC | $8,000 | +14.3% | 73 | 0.0% | 0.00% | 0.0% | |
| BNTX | BIONTECH SE SPONS ADR | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY CO INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $11,000 | +10.0% | 200 | 0.0% | 0.00% | -50.0% | |
| RY | ROYAL BANK OF CANADA | $9,000 | +12.5% | 100 | 0.0% | 0.00% | -50.0% | |
| DELL | DELL TECHNOLOGIES INC CL C | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERS L | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 83 | 0.0% | 0.00% | -100.0% | |
| NUE | NUCOR CORP | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDRother | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INC CL C | $0 | – | 1 | 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 2021-04-30
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 | 2024-06-06 |
| 8-K | 2024-06-05 |
| 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.