$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 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | DOMINOS PIZZA INC | $3,160,000 | +18.3% | 5,600 | 0.0% | 0.37% | +8.4% | |
| WM | WASTE MANAGEMENT INC | $2,294,000 | +11.8% | 13,744 | 0.0% | 0.27% | +2.3% | |
| MDT | MEDTRONIC PLC | $2,198,000 | -17.5% | 21,241 | 0.0% | 0.26% | -24.4% | |
| VFC | VF CORP | $915,000 | +9.3% | 12,500 | 0.0% | 0.11% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $907,000 | +19.0% | 2,978 | 0.0% | 0.11% | +9.2% | |
| AMT | AMERICAN TOWER CORP REIT | $864,000 | +10.2% | 2,955 | 0.0% | 0.10% | +1.0% | |
| TWTR | TWITTER INC | $865,000 | -28.5% | 20,015 | 0.0% | 0.10% | -34.6% | |
| INTU | INTUIT INC | $521,000 | +19.2% | 810 | 0.0% | 0.06% | +10.7% | |
| AMAT | APPLIED MATERIALS INC | $366,000 | +22.4% | 2,325 | 0.0% | 0.04% | +10.3% | |
| CARR | CARRIER GLOBAL CORP | $323,000 | +4.9% | 5,947 | 0.0% | 0.04% | -5.0% | |
| TD | TORONTO DOMINION BANK | $305,000 | +16.0% | 3,974 | 0.0% | 0.04% | +5.9% | |
| GENERAL ELECTRIC CO | $292,000 | -8.2% | 3,096 | 0.0% | 0.04% | -14.6% | ||
| NSC | NORFOLK SOUTHERN CORP | $284,000 | +24.6% | 955 | 0.0% | 0.03% | +17.2% | |
| FISV | FISERV INC | $257,000 | -4.5% | 2,475 | 0.0% | 0.03% | -14.3% | |
| OTIS | OTIS WORLDWIDE CORP | $217,000 | +5.9% | 2,488 | 0.0% | 0.03% | 0.0% | |
| BAX | BAXTER INTL INC | $200,000 | +6.4% | 2,330 | 0.0% | 0.02% | 0.0% | |
| KAI | KADANT INC | $186,000 | +12.7% | 809 | 0.0% | 0.02% | +4.8% | |
| VUG | VANGUARD GROWTH ETFother | $178,000 | +10.6% | 556 | 0.0% | 0.02% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $169,000 | +12.7% | 2,905 | 0.0% | 0.02% | +5.3% | |
| CMCSA | COMCAST CORP-CL A | $168,000 | -10.2% | 3,348 | 0.0% | 0.02% | -16.7% | |
| SMH | VANECK SEMICONDUCTOR ETFother | $133,000 | +19.8% | 432 | 0.0% | 0.02% | +14.3% | |
| KKR | KKR & CO INC CL A | $124,000 | +21.6% | 1,670 | 0.0% | 0.02% | +15.4% | |
| BX | BLACKSTONE INC | $130,000 | +11.1% | 1,008 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC | $109,000 | +18.5% | 1,131 | 0.0% | 0.01% | +8.3% | |
| LIN | LINDE PLC | $95,000 | +17.3% | 275 | 0.0% | 0.01% | +10.0% | |
| ACN | ACCENTURE PLC CL A | $93,000 | +29.2% | 225 | 0.0% | 0.01% | +22.2% | |
| CME | CME GROUP INC | $86,000 | +17.8% | 378 | 0.0% | 0.01% | +11.1% | |
| GLW | CORNING INC | $81,000 | +1.2% | 2,184 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON | $84,000 | +1.2% | 335 | 0.0% | 0.01% | -9.1% | |
| DGX | QUEST DIAGNOSTICS INC | $87,000 | +19.2% | 500 | 0.0% | 0.01% | +11.1% | |
| IEFA | ISHARES CORE MSCI EAFE ETFother | $73,000 | +1.4% | 974 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC | $80,000 | -27.9% | 1,535 | 0.0% | 0.01% | -35.7% | |
| CVS | CVS HEALTH CORP | $74,000 | +21.3% | 719 | 0.0% | 0.01% | +12.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $69,000 | +21.1% | 315 | 0.0% | 0.01% | +14.3% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | $71,000 | +2.9% | 1,702 | 0.0% | 0.01% | -11.1% | |
| K | KELLOGG CO | $64,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $56,000 | 0.0% | 894 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $63,000 | +16.7% | 739 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $58,000 | +16.0% | 1,082 | 0.0% | 0.01% | +16.7% | |
| GDX | VANECK GOLD MINERS ETFother | $61,000 | +7.0% | 1,918 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $63,000 | -34.4% | 250 | 0.0% | 0.01% | -41.7% | |
| SHOP | SHOPIFY INC CL A | $50,000 | +2.0% | 36 | 0.0% | 0.01% | 0.0% | |
| KIE | SPDR S&P INSURANCE ETFother | $51,000 | +6.2% | 1,260 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $52,000 | +10.6% | 105 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK BIOTECH ETFother | $47,000 | -7.8% | 250 | 0.0% | 0.01% | -14.3% | |
| VGT | VANGUARD INFO TECH ETFother | $48,000 | +14.3% | 104 | 0.0% | 0.01% | +20.0% | |
| SCHW | CHARLES SCHWAB CORP | $53,000 | +15.2% | 625 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES US REGIONAL BANKS ETFother | $45,000 | 0.0% | 735 | 0.0% | 0.01% | -16.7% | |
| GDV | GABELLI DIVIDEND & INCOME TRUSother | $40,000 | +5.3% | 1,485 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $42,000 | +7.7% | 235 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $46,000 | +31.4% | 89 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPONS ADR | $40,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC | $43,000 | +10.3% | 260 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $46,000 | -8.0% | 230 | 0.0% | 0.01% | -16.7% | |
| BUZZ | VANECK SOCIAL SENTIMENT ETFother | $41,000 | -4.7% | 1,750 | 0.0% | 0.01% | -16.7% | |
| MNST | MONSTER BEVERAGE CORP | $46,000 | +9.5% | 475 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $33,000 | +13.8% | 801 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $32,000 | +6.7% | 82 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $34,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $34,000 | +6.2% | 285 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $30,000 | +11.1% | 95 | 0.0% | 0.00% | +33.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $35,000 | +2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELother | $36,000 | 0.0% | 1,780 | 0.0% | 0.00% | -20.0% | |
| AOS | SMITH A O CORPORATION | $33,000 | +37.5% | 390 | 0.0% | 0.00% | +33.3% | |
| LXP | LXP INDUSTRIAL TRUST REIT | $23,000 | +21.1% | 1,500 | 0.0% | 0.00% | +50.0% | |
| ROKU | ROKU INC | $23,000 | -25.8% | 100 | 0.0% | 0.00% | -25.0% | |
| KMB | KIMBERLY CLARK CORP | $29,000 | +3.6% | 205 | 0.0% | 0.00% | -25.0% | |
| EIX | EDISON INTERNATIONAL | $24,000 | +26.3% | 350 | 0.0% | 0.00% | +50.0% | |
| EBAY | EBAY INC | $27,000 | -3.6% | 400 | 0.0% | 0.00% | -25.0% | |
| ADSK | AUTODESK INC | $22,000 | -4.3% | 80 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $29,000 | +11.5% | 122 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC COM | $26,000 | +8.3% | 665 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $26,000 | -40.9% | 170 | 0.0% | 0.00% | -50.0% | |
| IDA | IDACORP INC | $26,000 | +8.3% | 232 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $25,000 | -13.8% | 500 | 0.0% | 0.00% | -25.0% | |
| GPC | GENUINE PARTS CO | $29,000 | +16.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $28,000 | +3.7% | 249 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT ETFother | $24,000 | -4.0% | 489 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $29,000 | +20.8% | 60 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INC CL B | $23,000 | -25.8% | 776 | 0.0% | 0.00% | -25.0% | |
| TIP | ISHARES BARCLAYS TIPS BOND ETFother | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $18,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BNTX | BIONTECH SE SPONS ADR | $13,000 | -7.1% | 50 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $17,000 | +30.8% | 450 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $14,000 | -22.2% | 700 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOC INC | $20,000 | 0.0% | 120 | 0.0% | 0.00% | -33.3% | |
| EFA | ISHARES MSCI EAFE ETFother | $18,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $19,000 | +5.6% | 812 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $19,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $14,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $20,000 | +5.3% | 240 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFother | $14,000 | +7.7% | 52 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $15,000 | 0.0% | 1,086 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $14,000 | -48.1% | 1,057 | 0.0% | 0.00% | -33.3% | |
| WAB | WABTEC CORP | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $20,000 | +17.6% | 100 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETSother | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH Eother | $8,000 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFother | $6,000 | +20.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETother | $6,000 | +20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORP | $5,000 | -16.7% | 176 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $9,000 | -18.2% | 510 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $9,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUREother | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $8,000 | +14.3% | 121 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP | $10,000 | +11.1% | 44 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $12,000 | 0.0% | 85 | 0.0% | 0.00% | -50.0% | |
| MFC | MANULIFE FINANCIAL CORP | $5,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP | $12,000 | -7.7% | 200 | 0.0% | 0.00% | -50.0% | |
| JD | JD.COM INC CL A SPONS ADR | $7,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETother | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MKTother | $5,000 | -16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOother | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GNLN | GREENLANE HOLDINGS INC CL A | $2,000 | -60.0% | 2,217 | 0.0% | 0.00% | -100.0% | |
| LOTZ | CARLOTZ INC CL A | $2,000 | -33.3% | 750 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -100.0% | |
| TRST | TRUSTCO BANK CORP NY | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL C | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP SPONS ADR | $0 | – | 18 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDRother | $3,000 | 0.0% | 59 | 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 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.