$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 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFother | $110,890,000 | +5.2% | 254,001 | -5.0% | 13.12% | -3.5% |
| VO | Sell | VANGUARD MID-CAP ETFother | $72,982,000 | +4.3% | 286,464 | -3.0% | 8.64% | -4.3% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $28,660,000 | +3.1% | 126,806 | -0.3% | 3.39% | -5.5% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $27,939,000 | -13.8% | 343,831 | -12.6% | 3.31% | -20.9% |
| AAPL | Sell | APPLE INC | $26,392,000 | +15.5% | 148,629 | -7.9% | 3.12% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $25,037,000 | +10.8% | 74,446 | -7.1% | 2.96% | +1.6% |
| AMZN | Sell | AMAZON.COM INC | $15,977,000 | -3.6% | 4,792 | -5.1% | 1.89% | -11.6% |
| GOOGL | Sell | ALPHABET INC CL A | $15,875,000 | -11.9% | 5,480 | -18.7% | 1.88% | -19.2% |
| V | Sell | VISA INC CL A | $12,379,000 | -4.4% | 57,124 | -1.7% | 1.46% | -12.3% |
| HD | Sell | HOME DEPOT INC | $11,212,000 | +22.2% | 27,013 | -3.4% | 1.33% | +12.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $9,459,000 | -6.7% | 59,736 | -3.5% | 1.12% | -14.4% |
| ADBE | Sell | ADOBE INC | $9,073,000 | -1.8% | 16,001 | -0.3% | 1.07% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,461,000 | +4.1% | 49,456 | -1.7% | 1.00% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $7,942,000 | -11.1% | 16,723 | -19.7% | 0.94% | -18.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,714,000 | +27.5% | 15,363 | -0.8% | 0.91% | +16.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,439,000 | +7.5% | 11,149 | -7.9% | 0.88% | -1.5% |
| PFE | Sell | PFIZER INC | $7,383,000 | +35.0% | 125,031 | -1.7% | 0.87% | +23.8% |
| NFLX | Sell | NETFLIX INC | $7,352,000 | -21.6% | 12,204 | -20.6% | 0.87% | -28.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $6,801,000 | +7.9% | 49,728 | -9.4% | 0.80% | -1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $6,537,000 | +3.1% | 39,954 | -11.9% | 0.77% | -5.4% |
| BLK | Sell | BLACKROCK INC CL A | $6,520,000 | +2.1% | 7,122 | -6.4% | 0.77% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $6,382,000 | +4.1% | 21,347 | -4.9% | 0.76% | -4.6% |
| CRM | Sell | SALESFORCE.COM | $6,239,000 | -13.3% | 24,551 | -7.5% | 0.74% | -20.6% |
| BAC | Sell | BANK OF AMERICA CORP | $5,767,000 | -9.0% | 129,612 | -13.2% | 0.68% | -16.5% |
| SYK | Sell | STRYKER CORPORATION | $5,615,000 | -8.6% | 20,997 | -9.9% | 0.66% | -16.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,187,000 | +15.4% | 9,137 | -8.7% | 0.61% | +5.9% |
| PEP | Sell | PEPSICO INC | $5,141,000 | +1.9% | 29,591 | -11.8% | 0.61% | -6.6% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP ETother | $5,124,000 | -8.3% | 95,083 | -7.1% | 0.61% | -16.0% |
| UNP | Sell | UNION PAC CORP | $4,662,000 | +26.9% | 18,504 | -1.3% | 0.55% | +16.5% |
| FB | Sell | META PLATFORMS INC CL A | $4,307,000 | -12.4% | 12,806 | -11.5% | 0.51% | -19.6% |
| AMGN | Sell | AMGEN INC | $4,005,000 | -4.0% | 17,804 | -9.2% | 0.47% | -11.9% |
| MAS | Sell | MASCO CORP | $3,985,000 | +8.4% | 56,749 | -14.3% | 0.47% | -0.4% |
| WMT | Sell | WALMART INC | $3,664,000 | -1.3% | 25,322 | -5.0% | 0.43% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,482,000 | -11.4% | 56,906 | -14.9% | 0.41% | -18.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $2,873,000 | +15.2% | 16,521 | -1.1% | 0.34% | +5.6% |
| SBUX | Sell | STARBUCKS CORP | $2,686,000 | -2.4% | 22,962 | -7.9% | 0.32% | -10.4% |
| GOOG | Sell | ALPHABET INC CL C | $2,670,000 | -11.3% | 923 | -18.2% | 0.32% | -18.6% |
| CVX | Sell | CHEVRON CORPORATION | $2,344,000 | +1.6% | 19,976 | -12.1% | 0.28% | -7.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $2,318,000 | +9.6% | 10,813 | -6.9% | 0.27% | +0.4% |
| MS | Sell | MORGAN STANLEY | $2,294,000 | -11.8% | 23,370 | -12.5% | 0.27% | -19.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,163,000 | +11.6% | 6,144 | -11.3% | 0.26% | +2.4% |
| WMB | Sell | WILLIAMS COS INC | $1,996,000 | -0.6% | 76,655 | -1.0% | 0.24% | -8.9% |
| FDX | Sell | FEDEX CORPORATION | $1,858,000 | +8.8% | 7,183 | -7.7% | 0.22% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,755,000 | +7.9% | 7,477 | -4.1% | 0.21% | -1.0% |
| KO | Sell | COCA COLA CO | $1,715,000 | +4.0% | 28,971 | -7.8% | 0.20% | -4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,667,000 | -11.7% | 17,857 | -25.7% | 0.20% | -18.9% |
| NVDA | Sell | NVIDIA CORP | $1,602,000 | +28.7% | 5,445 | -9.4% | 0.19% | +18.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,490,000 | +2.8% | 5,938 | -13.7% | 0.18% | -5.9% |
| XLY | Sell | CONS DISC SELECT SECTOR SPDR Fother | $1,457,000 | +9.1% | 7,129 | -4.2% | 0.17% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,283,000 | -28.8% | 3,352 | -29.7% | 0.15% | -34.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Fother | $1,246,000 | +3.1% | 31,902 | -0.9% | 0.15% | -5.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,127,000 | +15.8% | 4,570 | -6.1% | 0.13% | +5.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,039,000 | -23.2% | 7,155 | -14.4% | 0.12% | -29.7% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM Cother | $1,010,000 | -3.8% | 39,348 | -2.6% | 0.12% | -11.1% |
| VMC | Sell | VULCAN MATERIALS CO | $956,000 | +6.2% | 4,605 | -13.5% | 0.11% | -2.6% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $939,000 | -14.6% | 7,035 | -11.1% | 0.11% | -21.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRother | $936,000 | +8.0% | 8,842 | -0.1% | 0.11% | -0.9% |
| D | Sell | DOMINION ENERGY INC | $915,000 | +4.0% | 11,656 | -3.2% | 0.11% | -5.3% |
| MRK | Sell | MERCK & CO INC | $861,000 | -33.9% | 11,243 | -35.1% | 0.10% | -39.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $834,000 | -3.6% | 4,244 | -3.5% | 0.10% | -11.6% |
| MMM | Sell | 3M CO | $809,000 | -0.6% | 4,555 | -1.8% | 0.10% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $793,000 | +8.2% | 9,301 | -4.1% | 0.09% | -1.1% |
| LLY | Sell | LILLY ELI & CO | $782,000 | +17.2% | 2,833 | -1.8% | 0.09% | +8.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $735,000 | -6.8% | 8,543 | -6.9% | 0.09% | -14.7% |
| T | Sell | AT&T INC | $719,000 | -43.1% | 29,262 | -37.4% | 0.08% | -47.9% |
| SO | Sell | SOUTHERN COMPANY | $696,000 | -26.2% | 10,140 | -33.4% | 0.08% | -32.8% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM Cother | $697,000 | -32.4% | 27,738 | -31.9% | 0.08% | -38.3% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM Cother | $619,000 | -19.4% | 23,436 | -18.0% | 0.07% | -26.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $576,000 | -5.0% | 3,520 | -2.8% | 0.07% | -12.8% |
| PSA | Sell | PUBLIC STORAGE INC REIT | $543,000 | +4.4% | 1,450 | -17.1% | 0.06% | -4.5% |
| XLP | Sell | CONS STAPLES SELECT SECT SPDRother | $528,000 | +9.5% | 6,850 | -2.2% | 0.06% | 0.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFother | $466,000 | -20.7% | 4,025 | -30.3% | 0.06% | -27.6% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE Eother | $465,000 | -23.6% | 11,061 | -29.2% | 0.06% | -30.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $457,000 | 0.0% | 4,801 | -0.6% | 0.05% | -8.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $446,000 | -12.2% | 2,000 | -24.7% | 0.05% | -19.7% |
| EMR | Sell | EMERSON ELEC CO | $440,000 | -3.3% | 4,730 | -2.0% | 0.05% | -11.9% |
| TSLA | Sell | TESLA INC | $433,000 | +32.8% | 410 | -2.4% | 0.05% | +21.4% |
| WFC | Sell | WELLS FARGO & CO | $369,000 | +3.1% | 7,700 | -0.1% | 0.04% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $361,000 | -73.2% | 1,016 | -74.0% | 0.04% | -75.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $360,000 | -36.4% | 4,335 | -40.1% | 0.04% | -41.1% |
| GILD | Sell | GILEAD SCIENCES INC | $354,000 | -61.1% | 4,891 | -62.4% | 0.04% | -64.1% |
| DE | Sell | DEERE & CO | $302,000 | -17.0% | 880 | -18.9% | 0.04% | -23.4% |
| MO | Sell | ALTRIA GROUP INC | $290,000 | +2.5% | 6,131 | -1.6% | 0.03% | -8.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDother | $290,000 | +2.1% | 5,240 | -3.8% | 0.03% | -8.1% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $276,000 | -42.0% | 3,226 | -41.7% | 0.03% | -45.9% |
| GLD | Sell | SPDR GOLD TRUSTother | $256,000 | +2.4% | 1,495 | -2.0% | 0.03% | -6.2% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $246,000 | -26.1% | 1,636 | -34.3% | 0.03% | -32.6% |
| GIS | Sell | GENERAL MLS INC | $233,000 | -1.3% | 3,445 | -12.6% | 0.03% | -6.7% |
| DUK | Sell | DUKE ENERGY CORP | $166,000 | -56.5% | 1,574 | -59.8% | 0.02% | -59.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $162,000 | -18.2% | 1,275 | -5.9% | 0.02% | -26.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $148,000 | +15.6% | 597 | -3.2% | 0.02% | +5.9% |
| CLX | Sell | CLOROX COMPANY | $129,000 | +1.6% | 744 | -2.6% | 0.02% | -6.2% |
| ETN | Sell | EATON CORP PLC | $113,000 | +11.9% | 654 | -3.0% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $101,000 | +2.0% | 1,328 | -5.6% | 0.01% | -7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $93,000 | -71.2% | 39 | -71.3% | 0.01% | -73.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $89,000 | -34.1% | 1,525 | -33.8% | 0.01% | -35.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $85,000 | -4.5% | 1,057 | -20.2% | 0.01% | -9.1% |
| DOW | Sell | DOW INC | $64,000 | -20.0% | 1,114 | -19.1% | 0.01% | -20.0% |
| BP | Sell | BP PLC SPONS ADR | $57,000 | -9.5% | 2,122 | -8.6% | 0.01% | -12.5% |
| XTL | Sell | SPDR S&P TELECOM ETFother | $58,000 | -21.6% | 570 | -26.0% | 0.01% | -30.0% |
| EOG | Sell | EOG RES INC | $42,000 | -64.1% | 470 | -67.8% | 0.01% | -66.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $38,000 | -50.0% | 432 | -54.0% | 0.00% | -60.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $33,000 | -5.7% | 345 | -13.8% | 0.00% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $30,000 | -18.9% | 700 | -3.4% | 0.00% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $15,000 | -25.0% | 300 | -25.0% | 0.00% | -33.3% |
| PSX | Sell | PHILLIPS 66 | $15,000 | -81.5% | 210 | -81.9% | 0.00% | -80.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $13,000 | -40.9% | 25 | -44.4% | 0.00% | -33.3% |
| TGT | Sell | TARGET CORP | $15,000 | -96.9% | 66 | -96.9% | 0.00% | -96.8% |
| HSY | Sell | THE HERSHEY COMPANY | $5,000 | -97.4% | 25 | -97.8% | 0.00% | -96.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $10,000 | -60.0% | 60 | -69.2% | 0.00% | -66.7% |
| OGN | Sell | ORGANON & CO | $5,000 | -44.4% | 180 | -38.4% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND INC | $1,000 | -66.7% | 13 | -79.4% | 0.00% | – |
| CERN | Sell | CERNER CORP | $4,000 | -81.0% | 45 | -84.7% | 0.00% | -100.0% |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT IN | $0 | – | -20 | -100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $3,000 | -96.1% | 35 | -96.7% | 0.00% | -100.0% |
| SRE | Exit | SEMPRA | $0 | – | -50 | -100.0% | -0.00% | – |
| IBDD | Exit | ISHARES IBONDS MAR 2023 TERM Cother | $0 | – | -185 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP RE | $0 | – | -936 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -142 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HOLDINGS INC | $0 | – | -13,453 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM Cother | $0 | – | -42,750 | -100.0% | -0.14% | – |
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.