The Analysis of ARROW FINANCIAL CORP's Holdings & P&L


Currently, ARROW FINANCIAL CORP holds 157 types of securities in its portfolio with a total value $994.0M. In the most recent quarter, they have increased their positions in IJH (+94.2K shares, valued at $6.4M), TLH (+47.1K shares, valued at $4.7M), IJR (+29.5K shares, valued at $3.7M); decreased their positions in VO (-18.4K shares, valued at $5.3M), IBDR (-152.4K shares, valued at $3.7M), VB (-14.0K shares, valued at $3.7M); initiated new positions in FDX (+678 shares, valued at $241.5K).


1M P&L
+12.2M+1.55%
3M P&L
-69.5M-8.01%
HY P&L
-20.3M-2.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A463.9M
61.9%
2Banks - Regional58.8M
7.8%
3Software - Infrastructure24.7M
3.3%

Top Industries by Stock Count

1N/A52 stocks
35.6%
2Software - Application7 stocks
4.8%
3Drug Manufacturers - General6 stocks
4.1%
Stock Holdings
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
2.49%
Shares202.1K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TRUST SERIES 1
INVESCO QQQ TRUST SERIES 1
0.01%
Shares139.4K
Event2026-03-31
Filed2026-05-11
AROW
ARROW FINANCIAL CORPORATION
0.38%
Shares1.9M
Event2026-03-31
Filed2026-05-11
IJH
ISHARES CORE S&P MID-CAP ETF
11.34%
Shares924.5K
Event2026-03-31
Filed2026-05-11
IJR
ISHARES CORE S&P SMALL-CAP ETF
8.29%
Shares385.5K
Event2026-03-31
Filed2026-05-11
IDEV
ISHARES CORE MSCI DEV MKTS ETF
2.19%
Shares558.2K
Event2026-03-31
Filed2026-05-11
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
-0.24%
Shares781.3K
Event2026-03-31
Filed2026-05-11
IBHF
ISHARES IBONDS 2026 TERM HIGH YIELD AND INC
10.98%
Shares1.3M
Event2026-03-31
Filed2026-05-11
VO
VANGUARD MID-CAP ETF
-19.31%
Shares77.1K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
-3.02%
Shares69.2K
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA CORP
-2.26%
Shares100.0K
Event2026-03-31
Filed2026-05-11
VOLT
TEMA ELECTRIFICATION ETF
24.99%
Shares463.6K
Event2026-03-31
Filed2026-05-11
IBDX
ISHARES IBONDS DEC 2032 TC ETF
2.56%
Shares614.5K
Event2026-03-31
Filed2026-05-11
IBDY
ISHARES IBONDS DEC 2033 CORP
6.10%
Shares589.8K
Event2026-03-31
Filed2026-05-11
ALPHABET INC CL A
ALPHABET INC CL A
-3.69%
Shares52.9K
Event2026-03-31
Filed2026-05-11
IBDW
ISHARES IBONDS DEC 2031 TERM CORP
2.70%
Shares722.8K
Event2026-03-31
Filed2026-05-11
IBCA
ISHARES TR IBONDS DEC 2035
3.23%
Shares586.9K
Event2026-03-31
Filed2026-05-11
IBDV
ISHARES IBONDS DEC 2030 TERM CORP
2.67%
Shares685.0K
Event2026-03-31
Filed2026-05-11
IBDU
ISHARES IBONDS DEC 2029 TERM CORP
6.34%
Shares641.6K
Event2026-03-31
Filed2026-05-11
IBDT
ISHARES IBONDS DEC 2028 TERM CORP
2.58%
Shares577.6K
Event2026-03-31
Filed2026-05-11
JEPI
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
31.12%
Shares256.1K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
4.06%
Shares35.7K
Event2026-03-31
Filed2026-05-11
IBDZ
ISHARES IBONDS DEC 2034 TM CORP
10.09%
Shares441.3K
Event2026-03-31
Filed2026-05-11
IBDS
ISHARES IBONDS DEC 2027 TERM CORP
-24.60%
Shares434.8K
Event2026-03-31
Filed2026-05-11
IBDR
ISHARES IBONDS DEC 2026 TERM CORP
-26.37%
Shares425.6K
Event2026-03-31
Filed2026-05-11
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
109.05%
Shares90.3K
Event2026-03-31
Filed2026-05-11
VB
VANGUARD SMALL-CAP ETF
-30.88%
Shares31.3K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON.COM INC
0.58%
Shares39.0K
Event2026-03-31
Filed2026-05-11
JPM
JP MORGAN CHASE & CO
-3.97%
Shares24.4K
Event2026-03-31
Filed2026-05-11
AB NEW YORK INTERMEDIATE MUNI ETF
AB NEW YORK INTERMEDIATE MUNI ETF
2.06%
Shares256.7K
Event2026-03-31
Filed2026-05-11
AGG
ISHARES CORE U.S. AGGREGATE
-3.92%
Shares62.3K
Event2026-03-31
Filed2026-05-11
APH
AMPHENOL CORP CL A
-3.42%
Shares38.9K
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
0.83%
Shares14.8K
Event2026-03-31
Filed2026-05-11
VCSH
VANGUARD SHORT TERM CORP BOND ETF
-17.36%
Shares60.4K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
-4.70%
Shares19.1K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
-7.39%
Shares27.3K
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORPORATION
5.15%
Shares31.3K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC CL A
3.73%
Shares8.0K
Event2026-03-31
Filed2026-05-11
NYF
ISHARES NEW YORK MUNI BOND ETF
-2.66%
Shares86.1K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC-CL B
BERKSHIRE HATHAWAY INC-CL B
-3.60%
Shares9.1K
Event2026-03-31
Filed2026-05-11
LLY
LILLY ELI & CO
-5.30%
Shares4.7K
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC
-13.33%
Shares5.9K
Event2026-03-31
Filed2026-05-11
V
VISA INC CL A
1.10%
Shares13.7K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYSTEMS INC
1.01%
Shares47.4K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
-9.87%
Shares28.9K
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHOLESALE CORP
-3.35%
Shares3.4K
Event2026-03-31
Filed2026-05-11
BLACKROCK INC
BLACKROCK INC
-3.42%
Shares3.4K
Event2026-03-31
Filed2026-05-11
TJX
TJX COS INC
-3.09%
Shares20.6K
Event2026-03-31
Filed2026-05-11
CRM
SALESFORCE INC
11.91%
Shares17.4K
Event2026-03-31
Filed2026-05-11
ICE
INTERCONTINENTAL EXCHANGE GROUP, INC
3.57%
Shares20.2K
Event2026-03-31
Filed2026-05-11
ALPHABET INC CL C
ALPHABET INC CL C
-7.33%
Shares10.8K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC
-3.63%
Shares8.7K
Event2026-03-31
Filed2026-05-11
BAC
BANK OF AMERICA CORP
-3.47%
Shares62.8K
Event2026-03-31
Filed2026-05-11
MCD
MCDONALDS CORP
0.31%
Shares9.5K
Event2026-03-31
Filed2026-05-11
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
7.66%
Shares28.5K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC
-9.00%
Shares27.6K
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO NEW
9.33%
Shares27.5K
Event2026-03-31
Filed2026-05-11
PG
PROCTER & GAMBLE CO
-6.31%
Shares18.2K
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO
-5.28%
Shares32.9K
Event2026-03-31
Filed2026-05-11
MS
MORGAN STANLEY
-6.65%
Shares15.2K
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC
24.24%
Shares15.5K
Event2026-03-31
Filed2026-05-11
SYK
STRYKER CORPORATION
-4.43%
Shares7.6K
Event2026-03-31
Filed2026-05-11
TMUS
T-MOBILE US INC
8.30%
Shares11.7K
Event2026-03-31
Filed2026-05-11
TMO
THERMO FISHER SCIENTIFIC INC
-3.57%
Shares4.9K
Event2026-03-31
Filed2026-05-11
PWR
QUANTA SERVICES INC
-4.35%
Shares4.2K
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTERNATIONAL INC
0.21%
Shares10.3K
Event2026-03-31
Filed2026-05-11
WMB
WILLIAMS COS INC
-5.44%
Shares31.4K
Event2026-03-31
Filed2026-05-11
TRV
TRAVELERS COMPANIES INC
-4.26%
Shares7.8K
Event2026-03-31
Filed2026-05-11
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-0.08%
Shares16.8K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-4.66%
Shares6.4K
Event2026-03-31
Filed2026-05-11
UNP
UNION PAC CORP
-4.16%
Shares8.4K
Event2026-03-31
Filed2026-05-11
CMI
CUMMINS INC
-12.37%
Shares3.7K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
28.85%
Shares6.3K
Event2026-03-31
Filed2026-05-11
ABT
ABBOTT LABS
4.60%
Shares18.6K
Event2026-03-31
Filed2026-05-11
COP
CONOCOPHILLIPS
-8.08%
Shares13.5K
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INC CL A
2.39%
Shares3.5K
Event2026-03-31
Filed2026-05-11
TER
TERADYNE INC
-4.08%
Shares5.7K
Event2026-03-31
Filed2026-05-11
DHR
DANAHER CORP
0.92%
Shares8.5K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
0.52%
Shares4.2K
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORPORATION
-7.05%
Shares7.4K
Event2026-03-31
Filed2026-05-11
XLB
MATERIALS SELECT SECTOR SPDR FUND
-2.66%
Shares30.1K
Event2026-03-31
Filed2026-05-11
YUM
YUM BRANDS INC
-1.04%
Shares9.4K
Event2026-03-31
Filed2026-05-11
SPY
SPDR S&P 500 ETF TRUST
-69.61%
Shares2.2K
Event2026-03-31
Filed2026-05-11
MAS
MASCO CORP
-1.85%
Shares23.6K
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC
-8.69%
Shares9.0K
Event2026-03-31
Filed2026-05-11
VRTX
VERTEX PHARMACEUTICALS INC
-2.95%
Shares3.0K
Event2026-03-31
Filed2026-05-11
BND
VANGUARD TOTAL BOND MARKET ETF
-2.78%
Shares18.1K
Event2026-03-31
Filed2026-05-11
RTX
RTX CORPORATION
-3.61%
Shares6.8K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
-4.38%
Shares5.9K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC
1.07%
Shares4.8K
Event2026-03-31
Filed2026-05-11
AWK
AMERICAN WATER WORKS CO INC
6.77%
Shares8.3K
Event2026-03-31
Filed2026-05-11
XLF
FINANCIAL SELECT SECTOR SPDR FUND
0.00%
Shares22.8K
Event2026-03-31
Filed2026-05-11
MUB
ISHARES NATIONAL MUNI BOND ETF
2.04%
Shares10.4K
Event2026-03-31
Filed2026-05-11
ADBE
ADOBE INC
-28.08%
Shares4.3K
Event2026-03-31
Filed2026-05-11
AEP
AMERICAN ELEC PWR INC
-7.73%
Shares7.9K
Event2026-03-31
Filed2026-05-11
IBM
INTL. BUSINESS MACHINES CORP
-13.20%
Shares4.2K
Event2026-03-31
Filed2026-05-11
MCK
MCKESSON CORP COM
13.81%
Shares1.1K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC
EATON CORP PLC
108.54%
Shares2.6K
Event2026-03-31
Filed2026-05-11
JEPQ
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
11.92%
Shares15.9K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
GE AEROSPACE
-1.59%
Shares3.1K
Event2026-03-31
Filed2026-05-11
SUSB
ISHARES ESG AWARE 1-5 YEAR USD ETF
0.00%
Shares34.5K
Event2026-03-31
Filed2026-05-11
IR
INGERSOLL-RAND INC
-25.55%
Shares10.8K
Event2026-03-31
Filed2026-05-11
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-11
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-11
IVV
ISHARES CORE S&P 500 ETF
1.58%
Shares1.3K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
MERCK & CO INC
-0.43%
Shares7.0K
Event2026-03-31
Filed2026-05-11
D
DOMINION ENERGY INC
-4.80%
Shares13.1K
Event2026-03-31
Filed2026-05-11
SYY
SYSCO CORP
-5.55%
Shares10.7K
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS CO
-11.62%
Shares2.5K
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA LLC
-1.78%
Shares827
Event2026-03-31
Filed2026-05-11
ADP
AUTOMATIC DATA PROCESSING INC
-1.80%
Shares3.4K
Event2026-03-31
Filed2026-05-11
TXN
TEXAS INSTRUMENTS INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-11
SO
SOUTHERN COMPANY
3.53%
Shares7.0K
Event2026-03-31
Filed2026-05-11
LYB
LYONDELLBASELL INDUSTRIES NV
44.15%
Shares8.0K
Event2026-03-31
Filed2026-05-11
NEE
NEXTERA ENERGY INC
-1.72%
Shares6.8K
Event2026-03-31
Filed2026-05-11
GLD
SPDR GOLD TRUST
-7.02%
Shares1.5K
Event2026-03-31
Filed2026-05-11
XLY
CONS DISC SELECT SECTOR SPDR FUND
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-11
MMM
3M CO
-5.47%
Shares4.1K
Event2026-03-31
Filed2026-05-11
XLU
UTILITIES SELECT SECTOR SPDR FUND
-11.10%
Shares13.0K
Event2026-03-31
Filed2026-05-11
AMAT
APPLIED MATERIALS INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-11
CL
COLGATE PALMOLIVE CO
-2.18%
Shares6.7K
Event2026-03-31
Filed2026-05-11
ECL
ECOLAB INC
-11.57%
Shares2.1K
Event2026-03-31
Filed2026-05-11
EMN
EASTMAN CHEMICAL CO
-7.20%
Shares7.3K
Event2026-03-31
Filed2026-05-11
VNQ
VANGUARD REAL ESTATE ETF
-6.38%
Shares6.2K
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC
-41.12%
Shares1.9K
Event2026-03-31
Filed2026-05-11
MINT
PIMCO ENHANCED SHORT MATURITY ETF
-33.78%
Shares4.7K
Event2026-03-31
Filed2026-05-11
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
-1.03%
Shares4.8K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS
-17.21%
Shares9.0K
Event2026-03-31
Filed2026-05-11
VTI
VANGUARD TOTAL STOCK MARKET ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-11
XLC
COMM. SERV. SELECT SECTOR SPDR FUND
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-11
SNOW
SNOWFLAKE INC CL A
-1.45%
Shares2.9K
Event2026-03-31
Filed2026-05-11
EMR
EMERSON ELEC CO
-10.87%
Shares3.2K
Event2026-03-31
Filed2026-05-11
IWR
ISHARES RUSSELL MIDCAP ETF
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-11
INTC
INTEL CORP
-1.39%
Shares8.8K
Event2026-03-31
Filed2026-05-11
XLE
ENERGY SELECT SECTOR SPDR FUND
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO & CO
-11.83%
Shares4.4K
Event2026-03-31
Filed2026-05-11
SBUX
STARBUCKS CORP
-5.15%
Shares3.9K
Event2026-03-31
Filed2026-05-11
XLRE
REAL ESTATE SELECT SECTOR SPDR FUND
-63.02%
Shares8.3K
Event2026-03-31
Filed2026-05-11
INTU
INTUIT INC
-2.34%
Shares750
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC
-2.30%
Shares11.5K
Event2026-03-31
Filed2026-05-11
DLTR
DOLLAR TREE INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-11
CARR
CARRIER GLOBAL CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL MYERS SQUIBB CO
-17.52%
Shares4.3K
Event2026-03-31
Filed2026-05-11
TD
TORONTO DOMINION BANK
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-11
LMT
LOCKHEED MARTIN CORP
-2.42%
Shares404
Event2026-03-31
Filed2026-05-11
XLP
CONS STAPLES SELECT SECT SPDR FUND
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-11
IBMO
ISHARES IBONDS DEC 2026 MUNI ETF
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-11
IBMP
ISHARES IBONDS DEC 2027 MUNI ETF
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-11
FDX
FEDEX CORPORATION
New
Shares678
Event2026-03-31
Filed2026-05-11
IBMQ
ISHARES IBONDS DEC 2028 TERM MUNI
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-11
T
AT&T INC
-5.11%
Shares8.2K
Event2026-03-31
Filed2026-05-11
NSC
NORFOLK SOUTHERN CORP
-28.66%
Shares809
Event2026-03-31
Filed2026-05-11
NUSC
NUVEEN ESG SMALL-CAP ETF
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-11
XBI
SPDR S&P BIOTECH ETF
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares249
Event2026-03-31
Filed2026-05-11
F
FORD MOTOR CO DEL
-2.59%
Shares10.5K
Event2026-03-31
Filed2026-05-11
OPK
OPKO HEALTH INC COM
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available