$845 Million is the total value of ARROW FINANCIAL CORP's 726 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AROW | Buy | ARROW FINANCIAL CORPORATION | $52,447,000 | +2.6% | 1,488,687 | +0.0% | 6.21% | -5.9% |
IDEV | New | ISHARES CORE MSCI DEV MKTSother | $28,439,000 | – | 420,948 | +100.0% | 3.37% | – |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $21,267,000 | +22.9% | 185,729 | +17.2% | 2.52% | +12.7% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $16,667,000 | +16.0% | 58,875 | +7.8% | 1.97% | +6.4% |
AGG | Buy | ISHARES CORE U.S. AGGREGATEother | $15,117,000 | +6.2% | 132,510 | +6.9% | 1.79% | -2.6% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1other | $13,624,000 | +142.8% | 34,245 | +118.4% | 1.61% | +122.7% |
PYPL | Buy | PAYPAL HOLDINGS INC | $6,420,000 | -20.2% | 34,039 | +10.1% | 0.76% | -26.8% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $6,085,000 | +9.2% | 71,794 | +10.2% | 0.72% | +0.1% |
ORCL | Buy | ORACLE CORPORATION | $5,925,000 | +5.2% | 67,948 | +5.1% | 0.70% | -3.6% |
CSCO | Buy | CISCO SYSTEMS INC | $5,560,000 | +24.3% | 87,748 | +6.8% | 0.66% | +14.0% |
ABT | Buy | ABBOTT LABS | $5,458,000 | +35.1% | 38,780 | +13.4% | 0.65% | +24.0% |
DIS | Buy | DISNEY WALT CO NEW | $5,268,000 | -5.4% | 34,009 | +3.4% | 0.62% | -13.2% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $5,197,000 | -0.7% | 24,929 | +1.1% | 0.62% | -8.9% |
QCOM | Buy | QUALCOMM INC | $4,888,000 | +65.4% | 26,726 | +16.6% | 0.58% | +52.0% |
NYF | Buy | ISHARES NEW YORK MUNI BOND ETFother | $4,378,000 | +6.3% | 75,541 | +6.1% | 0.52% | -2.4% |
TJX | Buy | TJX COS INC | $4,303,000 | +27.6% | 56,678 | +10.9% | 0.51% | +17.0% |
INTC | Buy | INTEL CORP | $4,132,000 | +4.3% | 80,218 | +7.9% | 0.49% | -4.3% |
DLTR | Buy | DOLLAR TREE INC | $3,615,000 | +135.0% | 25,724 | +60.2% | 0.43% | +116.2% |
NKE | Buy | NIKE INC-CLASS B | $3,599,000 | +18.9% | 21,590 | +3.6% | 0.43% | +9.2% |
VZ | Buy | VERIZON COMMUNICATIONS | $3,501,000 | +12.5% | 67,376 | +16.9% | 0.41% | +3.0% |
PAYX | Buy | PAYCHEX INC | $3,167,000 | +40.4% | 23,197 | +15.7% | 0.38% | +28.9% |
DHR | Buy | DANAHER CORP | $3,016,000 | +60.8% | 9,166 | +48.8% | 0.36% | +47.5% |
MCD | Buy | MCDONALDS CORP | $2,986,000 | +38.5% | 11,138 | +24.5% | 0.35% | +27.0% |
LOW | Buy | LOWES COS INC | $2,846,000 | +41.7% | 11,010 | +11.2% | 0.34% | +30.1% |
MA | Buy | MASTERCARD INC CL A | $2,827,000 | +31.2% | 7,870 | +27.0% | 0.34% | +20.5% |
TXN | Buy | TEXAS INSTRUMENTS INC | $2,773,000 | +34.0% | 14,712 | +36.6% | 0.33% | +22.8% |
CAT | Buy | CATERPILLAR INC | $2,749,000 | +155.5% | 13,292 | +137.2% | 0.32% | +133.8% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR Fother | $2,733,000 | +40.0% | 30,171 | +22.3% | 0.32% | +28.2% |
SYY | Buy | SYSCO CORP | $2,442,000 | +12.6% | 31,096 | +12.5% | 0.29% | +3.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,438,000 | +78.7% | 36,652 | +107.8% | 0.29% | +64.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,402,000 | +18.7% | 38,520 | +12.6% | 0.28% | +8.8% |
GD | Buy | GENERAL DYNAMICS CORP | $2,044,000 | +15.1% | 9,803 | +8.2% | 0.24% | +5.7% |
SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USDother | $1,981,000 | +4.0% | 77,216 | +5.3% | 0.23% | -4.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,636,000 | +62.0% | 10,456 | +57.3% | 0.19% | +49.2% |
CMI | Buy | CUMMINS INC | $1,608,000 | +13.0% | 7,373 | +16.4% | 0.19% | +3.3% |
USB | Buy | US BANCORP NEW | $1,562,000 | -5.4% | 27,811 | +0.1% | 0.18% | -13.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,553,000 | +25.4% | 16,837 | +27.7% | 0.18% | +15.0% |
YUM | Buy | YUM! BRANDS INC | $1,538,000 | +57.6% | 11,072 | +38.7% | 0.18% | +44.4% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $1,498,000 | +11.3% | 10,631 | +0.6% | 0.18% | +1.7% |
SUSC | Buy | ISHARES ESG AWARE USD CORP BONother | $1,392,000 | +0.3% | 51,024 | +1.1% | 0.16% | -7.8% |
ABBV | Buy | ABBVIE INC | $1,153,000 | +27.5% | 8,520 | +1.7% | 0.14% | +16.2% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFother | $1,062,000 | +0.7% | 9,134 | +0.6% | 0.13% | -7.4% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $986,000 | +17.8% | 5,221 | +5.5% | 0.12% | +8.3% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR Fother | $925,000 | +31.6% | 12,910 | +17.2% | 0.11% | +19.8% |
COP | Buy | CONOCOPHILLIPS | $908,000 | +13.2% | 12,584 | +6.3% | 0.11% | +3.9% |
J | Buy | JACOBS ENGINEERING GROUP INC | $873,000 | +140.5% | 6,270 | +128.7% | 0.10% | +119.1% |
XLC | Buy | COMM. SERV. SELECT SECTOR SPDRother | $742,000 | -0.8% | 9,561 | +2.5% | 0.09% | -9.3% |
IBDP | Buy | ISHARES IBONDS DEC 2024 TERMother | $686,000 | -0.4% | 26,411 | +0.8% | 0.08% | -9.0% |
IBDR | Buy | ISHARES IBONDS DEC 2026 TERMother | $627,000 | -0.6% | 24,042 | +1.1% | 0.07% | -8.6% |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTHother | $585,000 | +46.6% | 8,071 | +29.4% | 0.07% | +35.3% |
IBDU | Buy | ISHARES IBONDS DEC 2029 TERMother | $577,000 | +19.0% | 21,921 | +20.4% | 0.07% | +7.9% |
IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFother | $540,000 | -0.2% | 20,290 | +1.3% | 0.06% | -8.6% |
IBHC | Buy | ISHARES IBONDS 2023 H/Y INCother | $539,000 | -0.7% | 22,085 | +0.4% | 0.06% | -8.6% |
IBDT | Buy | ISHARES IBONDS DEC 2028 ETFother | $481,000 | +11.1% | 17,008 | +12.3% | 0.06% | +1.8% |
AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIAother | $322,000 | +155.6% | 3,886 | +162.9% | 0.04% | +137.5% |
IBDV | Buy | ISHARES IBONDS DEC 2030 CORP Eother | $267,000 | +21.4% | 10,619 | +21.9% | 0.03% | +14.3% |
SQ | Buy | BLOCK INC CL A | $265,000 | +1.5% | 1,641 | +50.7% | 0.03% | -8.8% |
F | Buy | FORD MOTOR CO DEL | $200,000 | +51.5% | 9,650 | +3.8% | 0.02% | +41.2% |
XBI | Buy | SPDR S&P BIOTECH ETFother | $176,000 | -9.3% | 1,580 | +2.6% | 0.02% | -16.0% |
NUSC | Buy | NUVEEN ESG SMALL-CAP ETFother | $141,000 | +3.7% | 3,353 | +7.0% | 0.02% | -5.6% |
BBY | Buy | BEST BUY CO INC | $129,000 | +61.2% | 1,274 | +68.7% | 0.02% | +50.0% |
ENB | Buy | ENBRIDGE INCORPORATED | $107,000 | +78.3% | 2,746 | +83.1% | 0.01% | +62.5% |
ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $101,000 | +36.5% | 941 | +13.8% | 0.01% | +20.0% |
IBDW | New | ISHARES IBONDS DEC 2031 CORPother | $78,000 | – | 3,115 | +100.0% | 0.01% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $59,000 | +5.4% | 675 | +84.9% | 0.01% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $62,000 | +21.6% | 564 | +15.1% | 0.01% | 0.0% |
New | GLOBALFOUNDRIES INC | $42,000 | – | 650 | +100.0% | 0.01% | – | |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $45,000 | +36.4% | 680 | +17.2% | 0.01% | +25.0% |
SLB | Buy | SCHLUMBERGER LTD | $42,000 | +2.4% | 1,395 | +1.5% | 0.01% | 0.0% |
LH | Buy | LABORATORY CORP OF AMERICA HOL | $31,000 | +121.4% | 100 | +100.0% | 0.00% | +100.0% |
IBHB | Buy | ISHARES IBONDS 2022 H/Y INCother | $31,000 | +24.0% | 1,270 | +24.5% | 0.00% | +33.3% |
IWM | Buy | ISHARES RUSSELL 2000 ETFother | $22,000 | +22.2% | 96 | +14.3% | 0.00% | +50.0% |
HTZZ | New | HERTZ GLOBAL HOLDINGS INC | $18,000 | – | 735 | +100.0% | 0.00% | – |
New | KYNDRYL HOLDINGS INC | $16,000 | – | 900 | +100.0% | 0.00% | – | |
OXY | Buy | OCCIDENTAL PETE CORP | $17,000 | +466.7% | 600 | +500.0% | 0.00% | – |
PFF | New | ISHARES PREFERRED & INCOME SECother | $5,000 | – | 138 | +100.0% | 0.00% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC REIT | $5,000 | – | 131 | +100.0% | 0.00% | – |
FFC | New | FLAH & CRUM PFD & INCM SEC FUNother | $12,000 | – | 574 | +100.0% | 0.00% | – |
EXC | New | EXELON CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
WELL | New | WELLTOWER INC REIT | $5,000 | – | 59 | +100.0% | 0.00% | – |
C | New | CITIGROUP INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DIVIother | $10,000 | – | 986 | +100.0% | 0.00% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT REIT | $9,000 | – | 1,110 | +100.0% | 0.00% | – |
GIM | New | TEMPLETON GLOBAL INCOME FUNDother | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
IBHD | New | ISHARES IBONDS 2024 H/Y INCother | $5,000 | – | 205 | +100.0% | 0.00% | – |
VMW | New | VMWARE INC CL A | $2,000 | – | 14 | +100.0% | 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 2022-01-28
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 |
---|---|
10-Q | 2024-05-10 |
4 | 2024-05-10 |
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 |
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.