$733 Million is the total value of ARROW FINANCIAL CORP's 749 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH Eother | $0 | – | -36 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -35 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -92 | -100.0% | 0.00% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -75 | -100.0% | 0.00% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -25 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -75 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -30 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -35 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPON | $0 | – | -75 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETother | $0 | – | -200 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL OF WASHINGTON | $0 | – | -85 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -85 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFother | $0 | – | -833 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MKTother | $0 | – | -330 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFother | $0 | – | -262 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETother | $0 | – | -200 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELDother | $0 | – | -804 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -795 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFother | $0 | – | -557 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFother | $0 | – | -559 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT Gother | $0 | – | -1,264 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT Eother | $0 | – | -495 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFother | $0 | – | -4,094 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -12,500 | -100.0% | -0.08% | – |
| SUSC | Exit | ISHARES ESG AWARE USD CORP BONother | $0 | – | -51,024 | -100.0% | -0.15% | – |
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 2022-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW FINANCIAL CORPORATION | 45 | Q2 2024 | 13.7% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.9% |
| VISA INC CL A | 45 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 1.8% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 2.3% |
| EXXONMOBIL CORP | 45 | Q2 2024 | 2.7% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.6% |
View ARROW FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-03 |
| 144 | 2024-08-27 |
| 4 | 2024-08-15 |
| 144 | 2024-08-14 |
| 10-Q | 2024-08-08 |
| 13F-HR | 2024-07-30 |
| 8-K | 2024-07-25 |
| 8-K | 2024-07-23 |
| 4 | 2024-07-11 |
| 4 | 2024-07-11 |
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.