$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | Sell | ARROW FINANCIAL CORPORATION | $48,179,000 | -8.1% | 1,486,104 | -0.2% | 5.76% | -7.1% |
| VO | Sell | VANGUARD MID-CAP ETFother | $47,433,000 | -35.0% | 199,435 | -30.4% | 5.68% | -34.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $25,592,000 | -8.4% | 327,712 | -4.7% | 3.06% | -7.4% |
| AAPL | Sell | APPLE INC | $24,387,000 | -7.6% | 139,663 | -6.0% | 2.92% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $22,143,000 | -11.6% | 71,819 | -3.5% | 2.65% | -10.6% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $17,968,000 | -37.3% | 84,543 | -33.3% | 2.15% | -36.6% |
| GOOGL | Sell | ALPHABET INC CL A | $15,031,000 | -5.3% | 5,404 | -1.4% | 1.80% | -4.3% |
| AMZN | Sell | AMAZON.COM INC | $14,308,000 | -10.4% | 4,389 | -8.4% | 1.71% | -9.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEother | $11,464,000 | -24.2% | 107,041 | -19.2% | 1.37% | -23.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,655,000 | +2.3% | 48,829 | -1.3% | 1.04% | +3.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,959,000 | -15.9% | 58,381 | -2.3% | 0.95% | -14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,797,000 | +1.1% | 15,290 | -0.5% | 0.93% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $7,478,000 | +17.2% | 21,191 | -0.7% | 0.90% | +18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $7,044,000 | -11.3% | 15,598 | -6.7% | 0.84% | -10.3% |
| PFE | Sell | PFIZER INC | $6,412,000 | -13.2% | 123,862 | -0.9% | 0.77% | -12.2% |
| PG | Sell | PROCTER & GAMBLE CO | $5,977,000 | -8.6% | 39,122 | -2.1% | 0.72% | -7.6% |
| SYK | Sell | STRYKER CORPORATION | $5,605,000 | -0.2% | 20,967 | -0.1% | 0.67% | +0.9% |
| BLK | Sell | BLACKROCK INC CL A | $5,416,000 | -16.9% | 7,087 | -0.5% | 0.65% | -16.1% |
| BAC | Sell | BANK OF AMERICA CORP | $5,316,000 | -7.8% | 128,971 | -0.5% | 0.64% | -6.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,053,000 | -2.6% | 8,775 | -4.0% | 0.60% | -1.5% |
| UNP | Sell | UNION PAC CORP | $4,958,000 | +6.3% | 18,149 | -1.9% | 0.59% | +7.4% |
| PEP | Sell | PEPSICO INC | $4,879,000 | -5.1% | 29,147 | -1.5% | 0.58% | -3.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,850,000 | -6.7% | 24,924 | -0.0% | 0.58% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,572,000 | +31.3% | 55,353 | -2.7% | 0.55% | +32.8% |
| AMGN | Sell | AMGEN INC | $4,262,000 | +6.4% | 17,629 | -1.0% | 0.51% | +7.6% |
| DLTR | Sell | DOLLAR TREE INC | $3,977,000 | +10.0% | 24,837 | -3.4% | 0.48% | +11.2% |
| WMT | Sell | WALMART INC | $3,744,000 | +2.2% | 25,149 | -0.7% | 0.45% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,403,000 | -2.8% | 66,790 | -0.9% | 0.41% | -1.7% |
| CVX | Sell | CHEVRON CORPORATION | $3,252,000 | +38.7% | 19,973 | -0.0% | 0.39% | +40.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,194,000 | -50.2% | 27,616 | -18.9% | 0.38% | -49.7% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR Fother | $2,644,000 | -3.3% | 29,987 | -0.6% | 0.32% | -2.2% |
| SYY | Sell | SYSCO CORP | $2,535,000 | +3.8% | 31,041 | -0.2% | 0.30% | +4.8% |
| FB | Sell | META PLATFORMS INC CL A | $2,377,000 | -44.8% | 10,686 | -16.6% | 0.28% | -44.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,319,000 | +13.5% | 9,616 | -1.9% | 0.28% | +14.5% |
| SBUX | Sell | STARBUCKS CORP | $2,086,000 | -22.3% | 22,937 | -0.1% | 0.25% | -21.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,076,000 | -34.3% | 5,100 | -8.9% | 0.25% | -33.7% |
| MS | Sell | MORGAN STANLEY | $2,032,000 | -11.4% | 23,245 | -0.5% | 0.24% | -10.3% |
| KO | Sell | COCA COLA CO | $1,786,000 | +4.1% | 28,803 | -0.6% | 0.21% | +5.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRother | $1,450,000 | -3.2% | 10,583 | -0.5% | 0.17% | -1.7% |
| USB | Sell | US BANCORP NEW | $1,441,000 | -7.7% | 27,124 | -2.5% | 0.17% | -7.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,332,000 | -10.6% | 5,782 | -2.6% | 0.16% | -9.7% |
| ABBV | Sell | ABBVIE INC | $1,294,000 | +12.2% | 7,985 | -6.3% | 0.16% | +14.0% |
| COP | Sell | CONOCOPHILLIPS | $1,238,000 | +36.3% | 12,369 | -1.7% | 0.15% | +38.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Fother | $1,193,000 | -4.3% | 31,140 | -2.4% | 0.14% | -2.7% |
| FDX | Sell | FEDEX CORPORATION | $1,153,000 | -37.9% | 4,983 | -30.6% | 0.14% | -37.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,078,000 | -16.0% | 3,267 | -2.5% | 0.13% | -15.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,004,000 | -10.9% | 4,410 | -3.5% | 0.12% | -9.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR Fother | $948,000 | +2.5% | 12,740 | -1.3% | 0.11% | +3.7% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $910,000 | -3.1% | 7,000 | -0.5% | 0.11% | -1.8% |
| MRK | Sell | MERCK & CO INC | $897,000 | +4.2% | 10,928 | -2.8% | 0.11% | +4.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRother | $891,000 | -4.8% | 8,641 | -2.3% | 0.11% | -3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $843,000 | +14.7% | 8,510 | -0.4% | 0.10% | +16.1% |
| MMM | Sell | 3M CO | $676,000 | -16.4% | 4,535 | -0.4% | 0.08% | -15.6% |
| XLC | Sell | COMM. SERV. SELECT SECTOR SPDRother | $652,000 | -12.1% | 9,490 | -0.7% | 0.08% | -11.4% |
| T | Sell | AT&T INC | $574,000 | -20.2% | 24,276 | -17.0% | 0.07% | -18.8% |
| XLP | Sell | CONS STAPLES SELECT SECT SPDRother | $480,000 | -9.1% | 6,317 | -7.8% | 0.06% | -8.1% |
| TSLA | Sell | TESLA INC | $437,000 | +0.9% | 405 | -1.2% | 0.05% | +2.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $408,000 | -10.7% | 4,351 | -9.4% | 0.05% | -9.3% |
| WFC | Sell | WELLS FARGO & CO | $366,000 | -0.8% | 7,560 | -1.8% | 0.04% | 0.0% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE Eother | $360,000 | -22.6% | 8,626 | -22.0% | 0.04% | -21.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDother | $349,000 | +20.3% | 4,568 | -12.8% | 0.04% | +23.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $342,000 | -5.3% | 775 | -23.7% | 0.04% | -4.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $307,000 | -64.8% | 2,227 | -64.5% | 0.04% | -64.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $303,000 | -17.2% | 2,300 | -1.1% | 0.04% | -16.3% |
| Sell | GENERAL ELECTRIC CO | $282,000 | -3.4% | 3,084 | -0.4% | 0.03% | -2.9% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFother | $268,000 | -42.5% | 2,466 | -38.7% | 0.03% | -41.8% |
| MDT | Sell | MEDTRONIC PLC | $260,000 | -88.2% | 2,341 | -89.0% | 0.03% | -88.1% |
| FISV | Sell | FISERV INC | $243,000 | -5.4% | 2,400 | -3.0% | 0.03% | -3.3% |
| SQ | Sell | BLOCK INC CL A | $214,000 | -19.2% | 1,580 | -3.7% | 0.03% | -16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $204,000 | -42.4% | 3,419 | -30.1% | 0.02% | -42.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $186,000 | -14.3% | 2,418 | -2.8% | 0.02% | -15.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $153,000 | -5.6% | 1,195 | -6.3% | 0.02% | -5.3% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $88,000 | -12.9% | 891 | -5.3% | 0.01% | -8.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $82,000 | -11.8% | 35 | -10.3% | 0.01% | -9.1% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $63,000 | -11.3% | 1,495 | -12.2% | 0.01% | 0.0% |
| GDX | Sell | VANECK GOLD MINERS ETFother | $64,000 | +4.9% | 1,670 | -12.9% | 0.01% | +14.3% |
| DOW | Sell | DOW INC | $68,000 | +6.2% | 1,068 | -4.1% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $63,000 | -14.9% | 632 | -12.1% | 0.01% | -11.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $56,000 | -9.7% | 475 | -15.8% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $39,000 | -15.2% | 75 | -15.7% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $34,000 | -10.5% | 340 | -21.3% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $24,000 | -31.4% | 175 | -41.7% | 0.00% | -25.0% |
| PH | Sell | PARKER HANNIFIN CORP | $26,000 | -13.3% | 90 | -5.3% | 0.00% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $28,000 | -6.7% | 600 | -14.3% | 0.00% | -25.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $18,000 | -25.0% | 397 | -18.8% | 0.00% | -33.3% |
| PSX | Sell | PHILLIPS 66 | $15,000 | 0.0% | 175 | -16.7% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC COM | $13,000 | -50.0% | 365 | -45.1% | 0.00% | -33.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $11,000 | -38.9% | 150 | -36.2% | 0.00% | -50.0% |
| XTL | Sell | SPDR S&P TELECOM ETFother | $6,000 | -89.7% | 70 | -87.7% | 0.00% | -85.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $7,000 | -30.0% | 50 | -16.7% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIAother | $3,000 | -99.1% | 46 | -98.8% | 0.00% | -100.0% |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH Eother | $4,000 | -50.0% | 36 | -50.0% | 0.00% | -100.0% |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUNDother | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECother | $0 | – | -138 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC REIT | $0 | – | -131 | -100.0% | -0.00% | – |
| FFC | Exit | FLAH & CRUM PFD & INCM SEC FUNother | $0 | – | -574 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETother | $0 | – | -23 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT REIT | $0 | – | -1,110 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC REIT | $0 | – | -59 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOother | $0 | – | -38 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVIother | $0 | – | -986 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND ETFother | $0 | – | -100 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -100 | -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.