Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 330
- +15 vs. Q1 2021
- Portfolio value
- $788.3M
- +$34.6M (+4.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 278,666 | $109.7M | 13.9% | −6,458−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 301,100 | $71.5M | 9.1% | −9,532−3.1% | Reduced | – |
| AROWArrow Financial Corp | COM | 1,413,370 | $50.8M | 6.4% | +42,315+3.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 399,328 | $33.0M | 4.2% | −39,806−9.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 128,517 | $29.0M | 3.7% | −2,935−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 165,850 | $22.7M | 2.9% | −4,766−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 82,540 | $22.4M | 2.8% | −2,936−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,138 | $17.7M | 2.2% | −91−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 153,729 | $17.4M | 2.2% | +12,539+8.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,003 | $17.1M | 2.2% | −180−2.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,844 | $15.0M | 1.9% | −5,301−8.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,690 | $14.6M | 1.9% | −11,384−8.2% | Reduced | – |
| VVisa Inc. | Stock | 59,294 | $13.9M | 1.8% | −601−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,867 | $9.79M | 1.2% | −2,273−9.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 62,629 | $9.74M | 1.2% | −1,532−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,113 | $9.44M | 1.2% | −112−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,524 | $9.19M | 1.2% | −1,803−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,046 | $8.94M | 1.1% | +668+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 50,684 | $8.35M | 1.1% | −794−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 15,715 | $8.30M | 1.1% | −1,236−7.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,264 | $7.23M | 0.9% | −121−1.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 55,242 | $6.56M | 0.8% | +417+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,475 | $6.47M | 0.8% | −802−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,847 | $6.35M | 0.8% | −944−5.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,753 | $6.32M | 0.8% | −342−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 46,713 | $6.30M | 0.8% | −1,209−2.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,360 | $6.24M | 0.8% | −100−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 149,493 | $6.16M | 0.8% | −13,106−8.1% | Reduced | History |
| SYKStryker Corp | Stock | 23,717 | $6.16M | 0.8% | −320−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 33,031 | $5.80M | 0.7% | −549−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 24,862 | $5.45M | 0.7% | −167−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,266 | $5.23M | 0.7% | −1,583−4.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 93,890 | $5.15M | 0.7% | −766−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,749 | $5.13M | 0.7% | +89+0.6% | Added | History |
| ORCLOracle Corp | Stock | 65,205 | $5.08M | 0.6% | −1,790−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 128,203 | $5.02M | 0.6% | −1,651−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,457 | $4.99M | 0.6% | −280−1.4% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 79,403 | $4.64M | 0.6% | +289+0.4% | Added | – |
| MSMorgan Stanley | Stock | 48,687 | $4.46M | 0.6% | −1,268−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 83,142 | $4.41M | 0.6% | −2,332−2.7% | Reduced | History |
| INTCIntel Corp | Stock | 75,415 | $4.23M | 0.5% | −540−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 66,951 | $4.22M | 0.5% | +21,397+47.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,444 | $4.13M | 0.5% | −59−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,748 | $4.12M | 0.5% | −325−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,247 | $3.91M | 0.5% | −8,822−14.9% | Reduced | History |
| MASMasco Corp | COM | 66,196 | $3.90M | 0.5% | −675−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,117 | $3.68M | 0.5% | −3,592−12.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 51,344 | $3.46M | 0.4% | −1,467−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,426 | $3.34M | 0.4% | +5,110+118.4% | Added | – |
| ABTAbbott Laboratories | Stock | 28,528 | $3.31M | 0.4% | +418+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 22,684 | $3.24M | 0.4% | +22+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 20,908 | $3.23M | 0.4% | −14−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 57,130 | $3.20M | 0.4% | +1,119+2.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,708 | $2.98M | 0.4% | +11,275+48.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,143 | $2.87M | 0.4% | −4−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 25,556 | $2.86M | 0.4% | −499−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 26,268 | $2.75M | 0.3% | −80−0.3% | Reduced | History |
| DPZDominos Pizza Inc | COM | 5,600 | $2.61M | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,744 | $2.47M | 0.3% | −3,777−18.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 11,817 | $2.46M | 0.3% | +29+0.2% | Added | History |
| FDXFedEx Corp | Stock | 7,882 | $2.35M | 0.3% | −130−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 34,501 | $2.31M | 0.3% | −8,097−19.0% | Reduced | History |
| MAMastercard Inc | Stock | 6,221 | $2.27M | 0.3% | −77−1.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 20,521 | $2.20M | 0.3% | −239−1.2% | Reduced | History |
| SYYSysco Corp | Stock | 27,901 | $2.17M | 0.3% | −344−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,476 | $2.16M | 0.3% | −1,176−3.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,799 | $2.08M | 0.3% | −74−0.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,049 | $1.98M | 0.3% | −730−2.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,453 | $1.95M | 0.2% | +691+8.9% | Added | History |
| LOWLowes Companies Inc | Stock | 9,885 | $1.92M | 0.2% | −471−4.5% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 73,316 | $1.91M | 0.2% | +5,771+8.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 71,359 | $1.90M | 0.2% | +54,461+322.3% | Added | History |
| SHWSherwin Williams Co | COM | 6,930 | $1.89M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| GSGoldman Sachs Group Inc | Stock | 4,917 | $1.86M | 0.2% | −200−3.9% | Reduced | History |
| KOCoca Cola Co | Stock | 31,845 | $1.72M | 0.2% | −799−2.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,115 | $1.72M | 0.2% | +67+0.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 17,635 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 6,163 | $1.65M | 0.2% | −24−0.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 7,055 | $1.65M | 0.2% | −323−4.4% | Reduced | History |
| WMWaste Management Inc | Stock | 11,744 | $1.65M | 0.2% | +4,500+62.1% | Added | History |
| ECLEcolab Inc. | Stock | 7,853 | $1.62M | 0.2% | −302−3.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 28,054 | $1.60M | 0.2% | −357−1.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 15,885 | $1.58M | 0.2% | +289+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,124 | $1.56M | 0.2% | −48−1.2% | Reduced | History |
| CMICummins Inc | Stock | 6,361 | $1.55M | 0.2% | +72+1.1% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 50,459 | $1.40M | 0.2% | −12,920−20.4% | Reduced | – |
| TWTRTwitter, Inc. | COM | 20,015 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 46,554 | $1.34M | 0.2% | +1,739+3.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,595 | $1.33M | 0.2% | −2,567−19.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,456 | $1.33M | 0.2% | −773−9.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 8,355 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,805 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,200 | $1.18M | 0.1% | −6,538−16.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,033 | $1.18M | 0.1% | −28−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 9,091 | $1.13M | 0.1% | −47−0.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,685 | $1.10M | 0.1% | +2,105+24.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,314 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,909 | $1.04M | 0.1% | +175+2.0% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 41,867 | $1.04M | 0.1% | −1,002−2.3% | Reduced | – |
| VFCV F Corp | Stock | 12,500 | $1.03M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 1,535 | $161.0K | <0.1% | History |
| ESEversource Energy | Stock | 435 | $38.0K | <0.1% | History |
| STTState Street Corp | COM | 380 | $32.0K | <0.1% | History |
| VVVValvoline Inc | COM | 425 | $11.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 160 | $9.00K | <0.1% | History |