$853 Million is the total value of ARROW FINANCIAL CORP's 756 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $48,269,038 | -4.5% | 511,704 | +0.9% | 5.66% | -7.2% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eother | $47,099,734 | +51.1% | 1,141,535 | +58.3% | 5.52% | +46.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1other | $30,733,117 | +29.0% | 85,782 | +33.0% | 3.60% | +25.4% |
| AROW | Buy | ARROW FINANCIAL CORPORATION | $29,063,148 | -8.3% | 1,707,588 | +8.5% | 3.41% | -10.9% |
| IBHD | Buy | ISHARES IBONDS 2024 H/Y INCother | $25,076,068 | +40.7% | 1,080,865 | +40.0% | 2.94% | +36.7% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOother | $11,898,228 | – | 120,831 | +100.0% | 1.40% | – |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM Cother | $11,348,347 | +35.7% | 486,323 | +36.5% | 1.33% | +31.8% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM Cother | $11,323,323 | +31.6% | 457,878 | +31.1% | 1.33% | +27.8% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM Cother | $11,204,368 | +36.4% | 511,615 | +39.8% | 1.31% | +32.5% |
| IBDW | Buy | ISHARES IBONDS DEC 2031 TERM Cother | $11,199,935 | +38.2% | 577,763 | +44.5% | 1.31% | +34.3% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM Cother | $11,158,042 | +39.5% | 464,338 | +42.3% | 1.31% | +35.5% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM Cother | $11,151,005 | +35.8% | 457,571 | +35.8% | 1.31% | +31.9% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM Cother | $11,056,407 | +36.5% | 477,805 | +38.5% | 1.30% | +32.7% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 TERM Cother | $11,046,510 | +37.7% | 542,027 | +43.3% | 1.30% | +33.8% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Cother | $11,009,563 | +18.4% | 434,131 | +18.0% | 1.29% | +15.1% |
| Buy | ISHARES IBONDS DEC 2032 TC ETFother | $10,818,598 | +48.2% | 460,758 | +55.4% | 1.27% | +43.9% | |
| NVDA | Buy | NVIDIA CORP | $9,194,819 | +12.0% | 21,138 | +8.9% | 1.08% | +8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $6,299,345 | +2.3% | 14,736 | +6.0% | 0.74% | -0.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEother | $6,050,816 | +26.5% | 64,343 | +31.7% | 0.71% | +22.9% |
| APH | Buy | AMPHENOL CORP CL A | $4,917,615 | +6.6% | 58,550 | +7.8% | 0.58% | +3.4% |
| CAT | Buy | CATERPILLAR INC | $4,387,383 | +11.8% | 16,071 | +0.7% | 0.51% | +8.4% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFother | $4,327,396 | -2.9% | 84,801 | +1.4% | 0.51% | -5.8% |
| FB | Buy | META PLATFORMS INC CL A | $3,605,822 | +24.9% | 12,011 | +19.4% | 0.42% | +21.6% |
| DIS | Buy | DISNEY WALT CO NEW | $3,330,021 | -7.2% | 41,086 | +2.3% | 0.39% | -9.9% |
| LLY | Buy | LILLY ELI & CO | $3,087,960 | +96.9% | 5,749 | +71.9% | 0.36% | +91.5% |
| MCD | Buy | MCDONALDS CORP | $2,993,731 | -11.0% | 11,364 | +0.8% | 0.35% | -13.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRother | $2,497,801 | -3.1% | 15,237 | +2.8% | 0.29% | -5.8% |
| MS | Buy | MORGAN STANLEY | $1,825,978 | +4.1% | 22,358 | +8.8% | 0.21% | +0.9% |
| KO | Buy | COCA COLA CO | $1,803,563 | -1.0% | 32,218 | +6.5% | 0.21% | -4.1% |
| YUM | Buy | YUM! BRANDS INC | $1,589,487 | -6.7% | 12,722 | +3.5% | 0.19% | -9.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,530,704 | -5.2% | 9,373 | +0.8% | 0.18% | -8.2% |
| CMI | Buy | CUMMINS INC | $1,516,517 | -1.4% | 6,638 | +5.9% | 0.18% | -3.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,187,775 | – | 21,943 | +100.0% | 0.14% | – |
| IR | Buy | INGERSOLL-RAND INC | $923,558 | +141116.8% | 14,494 | +144840.0% | 0.11% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $864,087 | -2.5% | 3,049 | +3.0% | 0.10% | -5.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $630,105 | +459.5% | 1,812 | +466.2% | 0.07% | +428.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $632,310 | -6.3% | 8,892 | +1.5% | 0.07% | -8.6% |
| RTX | Buy | RTX CORPORATION | $572,450 | -25.1% | 7,954 | +1.9% | 0.07% | -27.2% |
| INTC | Buy | INTEL CORP | $517,146 | +7.6% | 14,547 | +1.2% | 0.06% | +5.2% |
| TER | New | TERADYNE INC | $505,816 | – | 5,035 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO | $458,321 | +12.8% | 4,746 | +5.6% | 0.05% | +10.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFother | $432,397 | +16.0% | 5,715 | +28.1% | 0.05% | +13.3% |
| SNOW | New | SNOWFLAKE INC CL A | $439,061 | – | 2,874 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $387,998 | – | 1,655 | +100.0% | 0.04% | – |
| Buy | GENERAL ELECTRIC CO | $363,930 | +9.8% | 3,292 | +9.1% | 0.04% | +7.5% | |
| DE | Buy | DEERE & CO | $244,165 | +5.9% | 647 | +13.7% | 0.03% | +3.6% |
| GIS | Buy | GENERAL MLS INC | $225,053 | -8.9% | 3,517 | +9.2% | 0.03% | -13.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $190,415 | -1.5% | 2,371 | +9.2% | 0.02% | -4.3% |
| New | ISHARES IBONDS DEC 2033 CORPother | $179,631 | – | 7,494 | +100.0% | 0.02% | – | |
| CMCSA | Buy | COMCAST CORP-CL A | $149,648 | +10.8% | 3,375 | +3.8% | 0.02% | +12.5% |
| SGEN | New | SEAGEN INC | $110,318 | – | 520 | +100.0% | 0.01% | – |
| Buy | LINDE PLC | $108,726 | +3.7% | 292 | +6.2% | 0.01% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRUSTother | $102,005 | +21.6% | 5,015 | +24.9% | 0.01% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $98,178 | +53.4% | 1,684 | +29.2% | 0.01% | +50.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $89,732 | +26.5% | 1,203 | +21.1% | 0.01% | +22.2% |
| K | Buy | KELLOGG CO | $89,265 | +32.4% | 1,500 | +50.0% | 0.01% | +25.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $73,823 | -8.6% | 1,085 | +9.2% | 0.01% | -10.0% | |
| BA | Buy | BOEING CO | $59,421 | +75.9% | 310 | +93.8% | 0.01% | +75.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $47,170 | +835.2% | 1,203 | +870.2% | 0.01% | +500.0% |
| C | Buy | CITIGROUP INC | $35,002 | +406.8% | 851 | +467.3% | 0.00% | +300.0% |
| TGT | Buy | TARGET CORP | $29,964 | +55.6% | 271 | +85.6% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $26,448 | +275.6% | 800 | +300.0% | 0.00% | +200.0% |
| KHC | Buy | KRAFT HEINZ CO | $22,976 | +309.6% | 683 | +332.3% | 0.00% | +200.0% |
| MRNA | Buy | MODERNA INC | $25,823 | +325.1% | 250 | +400.0% | 0.00% | +200.0% |
| CTVA | New | CORTEVA INC | $25,580 | – | 500 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $24,648 | – | 600 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $23,686 | +9.0% | 875 | +45.8% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATION | $26,455 | +97.9% | 540 | +125.0% | 0.00% | +50.0% |
| FFIC | New | FLUSHING FINANCIAL CORP | $13,130 | – | 1,000 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $14,387 | – | 100 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETFother | $19,011 | – | 150 | +100.0% | 0.00% | – |
| IAF | New | ABRDN AUSTRALIA EQUITY FUND, Iother | $6,320 | – | 1,600 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $5,328 | +28.2% | 701 | +75.2% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,450 | – | 1,000 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $8,040 | – | 300 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP | $10,520 | – | 86 | +100.0% | 0.00% | – | |
| TRST | Buy | TRUSTCO BANK CORP NY | $4,967 | +303.8% | 182 | +323.3% | 0.00% | – |
| MATX | New | MATSON INC | $8,872 | – | 100 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $6,300 | – | 500 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $11,093 | +0.1% | 1,125 | +1.4% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC CL A | $5,853 | +8.5% | 539 | +25.3% | 0.00% | 0.0% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $10,736 | +85.3% | 25 | +92.3% | 0.00% | 0.0% |
| DKS | New | DICK'S SPORTING GOODS INC | $8,144 | – | 75 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $10,695 | – | 100 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERICAS CORP | $1,701 | – | 100 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $1,462 | – | 200 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $3,145 | – | 110 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INC CL A | $2,703 | – | 100 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $3,112 | – | 20 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,943 | – | 15 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,605 | – | 345 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HOLDINGS INC | $513 | +92.9% | 34 | +70.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $3,232 | – | 20 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO REIT | $3,373 | +0.7% | 110 | +10.0% | 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 2023-11-13
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.