$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEV | New | ISHARES CORE MSCI DEV MKTSother | $28,439,000 | – | 420,948 | +100.0% | 3.37% | – |
| IBDW | New | ISHARES IBONDS DEC 2031 CORPother | $78,000 | – | 3,115 | +100.0% | 0.01% | – |
| New | GLOBALFOUNDRIES INC | $42,000 | – | 650 | +100.0% | 0.01% | – | |
| HTZZ | New | HERTZ GLOBAL HOLDINGS INC | $18,000 | – | 735 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $16,000 | – | 900 | +100.0% | 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.