$836 Million is the total value of ARROW FINANCIAL CORP's 760 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES U.S. TREASURY BOND ETFother | $102,000 | – | 4,094 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT Eother | $78,000 | – | 495 | +100.0% | 0.01% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT Gother | $70,000 | – | 1,264 | +100.0% | 0.01% | – |
| MBB | New | ISHARES MBS ETFother | $57,000 | – | 559 | +100.0% | 0.01% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFother | $48,000 | – | 557 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $41,000 | – | 100 | +100.0% | 0.01% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELDother | $31,000 | – | 804 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $25,000 | – | 50 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFother | $25,000 | – | 323 | +100.0% | 0.00% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETother | $22,000 | – | 200 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP REIT | $14,000 | – | 75 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFother | $13,000 | – | 262 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFother | $18,000 | – | 833 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $18,000 | – | 100 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON | $8,000 | – | 75 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI CL A | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL OF WASHINGTON | $9,000 | – | 85 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,000 | – | 30 | +100.0% | 0.00% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL A | $7,000 | – | 30 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $7,000 | – | 85 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD | $5,000 | – | 25 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $4,000 | – | 38 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $2,000 | – | 33 | +100.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL A | $3,000 | – | 35 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $2,000 | – | 92 | +100.0% | 0.00% | – | |
| ILMN | New | ILLUMINA INC | $3,000 | – | 10 | +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 2022-04-26
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.