The Analysis of ARROW FINANCIAL CORP's Holdings
Currently, ARROW FINANCIAL CORP holds 160 types of securities in its portfolio with a total value $978.0M. In the most recent quarter, they have increased their positions in IBHF (+177.3K shares, valued at $4.1M), IBDZ (+47.5K shares, valued at $1.3M), XLRE (+13.7K shares, valued at $579.1K); decreased their positions in IBHE (-199.1K shares, valued at $4.6M), QQQ (-5.9K shares, valued at $3.6M), VOO (-3.3K shares, valued at $2.0M); initiated new positions in NSC (+1.2K shares, valued at $355.1K), INTC (+8.6K shares, valued at $288.7K), TD (+2.7K shares, valued at $213.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD S&P 500 ETF212.3K shares-1.55%2025-09-302025-10-21
QQQ INVESCO QQQ TRUST SERIES 1152.4K shares-3.76%2025-09-302025-10-21
IJH ISHARES CORE S&P MID-CAP ETF865.8K shares-0.90%2025-09-302025-10-21
AROW ARROW FINANCIAL CORPORATION1.9M shares-1.64%2025-09-302025-10-21
IJR ISHARES CORE S&P SMALL-CAP ETF377.9K shares-1.72%2025-09-302025-10-21
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF784.7K shares-1.86%2025-09-302025-10-21
IDEV ISHARES CORE MSCI DEV MKTS ETF502.7K shares-1.12%2025-09-302025-10-21
VO VANGUARD MID-CAP ETF100.0K shares-3.18%2025-09-302025-10-21
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INC901.6K shares24.48%2025-09-302025-10-21
NVDA NVIDIA CORP101.6K shares-1.81%2025-09-302025-10-21
MSFT MICROSOFT CORP35.7K shares-0.06%2025-09-302025-10-21
AAPL APPLE INC72.0K shares0.24%2025-09-302025-10-21
IBHE ISHARES IBONDS 2025 H/Y INC ETF669.5K shares-22.92%2025-09-302025-10-21
IBDX ISHARES IBONDS DEC 2032 TC ETF577.0K shares-2.54%2025-09-302025-10-21
IBDY ISHARES IBONDS DEC 2033 CORP551.4K shares-2.65%2025-09-302025-10-21
IBDW ISHARES IBONDS DEC 2031 TERM CORP675.7K shares-2.53%2025-09-302025-10-21
IBDV ISHARES IBONDS DEC 2030 TERM CORP644.0K shares-2.14%2025-09-302025-10-21
IBDU ISHARES IBONDS DEC 2029 TERM CORP602.3K shares-2.36%2025-09-302025-10-21
IBDT ISHARES IBONDS DEC 2028 TERM CORP544.5K shares-2.38%2025-09-302025-10-21
GOOGL ALPHABET INC CL A56.9K shares-1.13%2025-09-302025-10-21
IBDR ISHARES IBONDS DEC 2026 TERM CORP559.1K shares-2.48%2025-09-302025-10-21
IBDS ISHARES IBONDS DEC 2027 TERM CORP556.9K shares-2.52%2025-09-302025-10-21
VB VANGUARD SMALL-CAP ETF47.4K shares-3.60%2025-09-302025-10-21
XLRE REAL ESTATE SELECT SECTOR SPDR FUND248.5K shares5.85%2025-09-302025-10-21
ORCL ORACLE CORPORATION31.5K shares-3.70%2025-09-302025-10-21
AMZN AMAZON.COM INC39.3K shares-0.38%2025-09-302025-10-21
JPM JP MORGAN CHASE & CO26.0K shares-1.12%2025-09-302025-10-21
IBDZ ISHARES IBONDS DEC 2034 TM CORP287.6K shares19.77%2025-09-302025-10-21
AGG ISHARES CORE U.S. AGGREGATE64.9K shares-0.57%2025-09-302025-10-21
HD HOME DEPOT INC14.3K shares1.12%2025-09-302025-10-21
META META PLATFORMS INC CL A7.8K shares-0.40%2025-09-302025-10-21
VCSH VANGUARD SHORT TERM CORP BOND ETF66.9K shares-4.47%2025-09-302025-10-21
APH AMPHENOL CORP CL A42.3K shares-4.45%2025-09-302025-10-21
SPY SPDR S&P 500 ETF TRUST7.4K shares1.13%2025-09-302025-10-21
TLH ISHARES 10-20 YEAR TREASURY BOND ETF47.7K shares-13.10%2025-09-302025-10-21
V VISA INC CL A13.9K shares-1.22%2025-09-302025-10-21
BRK.B BERKSHIRE HATHAWAY INC-CL B9.2K shares-1.21%2025-09-302025-10-21
NYF ISHARES NEW YORK MUNI BOND ETF86.1K shares-0.23%2025-09-302025-10-21
BLK BLACKROCK INC3.6K shares-1.66%2025-09-302025-10-21
LLY LILLY ELI & CO5.2K shares-0.19%2025-09-302025-10-21
NFLX NETFLIX INC3.3K shares-3.09%2025-09-302025-10-21
JNJ JOHNSON & JOHNSON20.1K shares-0.40%2025-09-302025-10-21
CRM SALESFORCE INC15.7K shares-0.79%2025-09-302025-10-21
CAT CATERPILLAR INC7.5K shares0.43%2025-09-302025-10-21
BAC BANK OF AMERICA CORP66.8K shares-1.51%2025-09-302025-10-21
XOM EXXON MOBIL CORP30.5K shares-2.96%2025-09-302025-10-21
COST COSTCO WHOLESALE CORP3.7K shares1.60%2025-09-302025-10-21
WMT WALMART INC32.9K shares-1.60%2025-09-302025-10-21
CSCO CISCO SYSTEMS INC48.9K shares-2.93%2025-09-302025-10-21
ICE INTERCONTINENTAL EXCHANGE GROUP, INC19.5K shares-1.50%2025-09-302025-10-21
TJX TJX COS INC22.0K shares-3.54%2025-09-302025-10-21
SYK STRYKER CORPORATION8.4K shares-3.90%2025-09-302025-10-21
PG PROCTER & GAMBLE CO19.3K shares-0.03%2025-09-302025-10-21
DIS DISNEY WALT CO NEW24.6K shares1.28%2025-09-302025-10-21
GOOG ALPHABET INC CL C11.5K shares-0.04%2025-09-302025-10-21
MCD MCDONALDS CORP9.2K shares0.24%2025-09-302025-10-21
AMGN AMGEN INC9.8K shares-2.28%2025-09-302025-10-21
MS MORGAN STANLEY16.8K shares-0.77%2025-09-302025-10-21
TMO THERMO FISHER SCIENTIFIC INC5.4K shares5.01%2025-09-302025-10-21
TMUS T-MOBILE US INC10.7K shares0.37%2025-09-302025-10-21
TRV TRAVELERS COMPANIES INC8.6K shares-2.48%2025-09-302025-10-21
XLK TECHNOLOGY SELECT SECTOR SPDR FUND8.4K shares-5.78%2025-09-302025-10-21
ADBE ADOBE INC6.7K shares-0.99%2025-09-302025-10-21
PANW PALO ALTO NETWORKS INC11.5K shares8.50%2025-09-302025-10-21
ABT ABBOTT LABS17.5K shares-3.05%2025-09-302025-10-21
GD GENERAL DYNAMICS CORP6.8K shares-1.30%2025-09-302025-10-21
WMB WILLIAMS COS INC36.5K shares-3.88%2025-09-302025-10-21
KO COCA COLA CO34.7K shares2.80%2025-09-302025-10-21
HON HONEYWELL INTERNATIONAL INC10.5K shares0.49%2025-09-302025-10-21
MRVL MARVELL TECHNOLOGY INC24.7K shares12.65%2025-09-302025-10-21
MA MASTERCARD INC CL A3.5K shares-5.08%2025-09-302025-10-21
TSLA TESLA INC4.4K shares0.05%2025-09-302025-10-21
CMI CUMMINS INC4.7K shares-2.58%2025-09-302025-10-21
UNP UNION PAC CORP8.1K shares-3.80%2025-09-302025-10-21
PWR QUANTA SERVICES INC4.4K shares1.97%2025-09-302025-10-21
DHR DANAHER CORP8.4K shares-0.20%2025-09-302025-10-21
MAS MASCO CORP23.7K shares-0.34%2025-09-302025-10-21
PEP PEPSICO INC10.5K shares4.14%2025-09-302025-10-21
YUM YUM BRANDS INC9.6K shares1.95%2025-09-302025-10-21
COP CONOCOPHILLIPS15.3K shares-1.56%2025-09-302025-10-21
UNH UNITEDHEALTH GROUP INC4.0K shares-20.05%2025-09-302025-10-21
XLB MATERIALS SELECT SECTOR SPDR FUND15.4K shares0.66%2025-09-302025-10-21
IBM INTL. BUSINESS MACHINES CORP4.9K shares4.29%2025-09-302025-10-21
BND VANGUARD TOTAL BOND MARKET ETF18.1K shares-16.34%2025-09-302025-10-21
IR INGERSOLL-RAND INC16.1K shares1.28%2025-09-302025-10-21
ABBV ABBVIE INC5.7K shares-0.47%2025-09-302025-10-21
AVGO BROADCOM INC4.0K shares33.12%2025-09-302025-10-21
VRTX VERTEX PHARMACEUTICALS INC3.2K shares-1.97%2025-09-302025-10-21
CVX CHEVRON CORPORATION8.1K shares0.88%2025-09-302025-10-21
LOW LOWES COS INC5.0K shares-2.33%2025-09-302025-10-21
XLF FINANCIAL SELECT SECTOR SPDR FUND22.8K shares-5.12%2025-09-302025-10-21
RTX RTX CORPORATION7.3K shares0.84%2025-09-302025-10-21
AWK AMERICAN WATER WORKS CO INC8.1K shares8.73%2025-09-302025-10-21
MUB ISHARES NATIONAL MUNI BOND ETF10.2K shares-17.89%2025-09-302025-10-21
ADP AUTOMATIC DATA PROCESSING INC3.6K shares24.32%2025-09-302025-10-21
MINT PIMCO ENHANCED SHORT MATURITY ETF10.1K shares-28.44%2025-09-302025-10-21
AXP AMERICAN EXPRESS CO3.0K shares14.24%2025-09-302025-10-21
TER TERADYNE INC7.3K shares-19.26%2025-09-302025-10-21
SYY SYSCO CORP11.9K shares-3.88%2025-09-302025-10-21
GE GE AEROSPACE3.2K shares1.92%2025-09-302025-10-21
IVV ISHARES CORE S&P 500 ETF1.3K shares0.00%2025-09-302025-10-21
XLU UTILITIES SELECT SECTOR SPDR FUND10.2K shares-12.47%2025-09-302025-10-21
D DOMINION ENERGY INC14.0K shares-0.57%2025-09-302025-10-21
XLI INDUSTRIAL SELECT SECTOR SPDR FUND5.4K shares-4.24%2025-09-302025-10-21
XLV HEALTH CARE SELECT SECTOR SPDR FUND5.9K shares-9.78%2025-09-302025-10-21
AEP AMERICAN ELEC PWR INC7.2K shares32.93%2025-09-302025-10-21
ECL ECOLAB INC2.6K shares-0.75%2025-09-302025-10-21
MMM 3M CO4.5K shares-2.27%2025-09-302025-10-21
VNQ VANGUARD REAL ESTATE ETF7.6K shares0.00%2025-09-302025-10-21
XLY CONS DISC SELECT SECTOR SPDR FUND2.8K shares-9.15%2025-09-302025-10-21
SNOW SNOWFLAKE INC CL A3.0K shares-2.62%2025-09-302025-10-21
TXN TEXAS INSTRUMENTS INC3.4K shares-5.96%2025-09-302025-10-21
NEE NEXTERA ENERGY INC8.3K shares-6.72%2025-09-302025-10-21
SUSB ISHARES ESG AWARE 1-5 YEAR USD ETF24.5K shares0.00%2025-09-302025-10-21
CL COLGATE PALMOLIVE CO7.7K shares0.00%2025-09-302025-10-21
GLD SPDR GOLD TRUST1.7K shares-1.99%2025-09-302025-10-21
MRK MERCK & CO INC7.0K shares-31.63%2025-09-302025-10-21
SO SOUTHERN COMPANY5.7K shares18.44%2025-09-302025-10-21
INTU INTUIT INC768 shares2.40%2025-09-302025-10-21
EMR EMERSON ELEC CO3.9K shares-0.93%2025-09-302025-10-21
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF4.8K shares0.00%2025-09-302025-10-21
GEV GE VERNOVA LLC816 shares1.75%2025-09-302025-10-21
XLC COMM. SERV. SELECT SECTOR SPDR FUND4.2K shares-10.52%2025-09-302025-10-21
EMN EASTMAN CHEMICAL CO7.8K shares-17.65%2025-09-302025-10-21
WFC WELLS FARGO & CO5.7K shares-1.26%2025-09-302025-10-21
VTI VANGUARD TOTAL STOCK MARKET ETF1.4K shares0.00%2025-09-302025-10-21
VZ VERIZON COMMUNICATIONS10.2K shares-17.45%2025-09-302025-10-21
LEN LENNAR CORP CL A3.5K shares-18.77%2025-09-302025-10-21
IWR ISHARES RUSSELL MIDCAP ETF4.1K shares0.00%2025-09-302025-10-21
SBUX STARBUCKS CORP4.4K shares-2.24%2025-09-302025-10-21
NSC NORFOLK SOUTHERN CORP1.2K sharesnew addition2025-09-302025-10-21
AMAT APPLIED MATERIALS INC1.7K shares0.00%2025-09-302025-10-21
LYB LYONDELLBASELL INDUSTRIES NV6.9K shares-27.04%2025-09-302025-10-21
XLE ENERGY SELECT SECTOR SPDR FUND3.4K shares-10.35%2025-09-302025-10-21
PFE PFIZER INC12.0K shares-1.75%2025-09-302025-10-21
PAYX PAYCHEX INC2.4K shares-14.86%2025-09-302025-10-21
CARR CARRIER GLOBAL CORP5.0K shares-4.07%2025-09-302025-10-21
INTC INTEL CORP8.6K sharesnew addition2025-09-302025-10-21
GS GOLDMAN SACHS GROUP INC357 shares0.00%2025-09-302025-10-21
FI FISERV INC2.2K shares-3.60%2025-09-302025-10-21
SHY ISHARES BARCLAYS 1-3 YEAR TR ETF3.2K shares0.00%2025-09-302025-10-21
DLTR DOLLAR TREE INC2.8K shares-0.88%2025-09-302025-10-21
UBER UBER TECHNOLOGIES INC2.7K shares6.76%2025-09-302025-10-21
XLP CONS STAPLES SELECT SECT SPDR FUND3.3K shares-9.30%2025-09-302025-10-21
BMY BRISTOL MYERS SQUIBB CO5.5K shares-16.23%2025-09-302025-10-21
ETN EATON CORP PLC661 shares9.26%2025-09-302025-10-21
IBMO ISHARES IBONDS DEC 2026 MUNI ETF9.5K shares0.00%2025-09-302025-10-21
IBMP ISHARES IBONDS DEC 2027 MUNI ETF9.5K shares0.00%2025-09-302025-10-21
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI9.4K shares0.00%2025-09-302025-10-21
IBMN ISHARES IBONDS DEC 2025 MUNI ETF9.0K shares0.00%2025-09-302025-10-21
TROW T ROWE PRICE GROUP INC2.3K shares-1.07%2025-09-302025-10-21
T AT&T INC8.3K shares-16.77%2025-09-302025-10-21
SDY SPDR S&P DIVIDEND ETF1.6K shares-4.48%2025-09-302025-10-21
NUSC NUVEEN ESG SMALL-CAP ETF5.2K shares0.00%2025-09-302025-10-21
TD TORONTO DOMINION BANK2.7K sharesnew addition2025-09-302025-10-21
SHW SHERWIN WILLIAMS CO597 sharesnew addition2025-09-302025-10-21
GIS GENERAL MLS INC4.0K sharesnew addition2025-09-302025-10-21
LMT LOCKHEED MARTIN CORP408 shares-22.29%2025-09-302025-10-21
F FORD MOTOR CO DEL10.8K shares2.66%2025-09-302025-10-21
OPK OPKO HEALTH INC COM25.0K sharesnew addition2025-09-302025-10-21
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available