Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 333
- +8 vs. Q3 2021
- Portfolio value
- $844.9M
- +$70.0M (+9.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 254,001 | $110.9M | 13.1% | −13,298−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 286,464 | $73.0M | 8.6% | −9,005−3.0% | Reduced | – |
| AROWArrow Financial Corp | COM | 1,488,687 | $52.4M | 6.2% | +5310.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 126,806 | $28.7M | 3.4% | −365−0.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 420,948 | $28.4M | 3.4% | +420,948 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 343,831 | $27.9M | 3.3% | −49,409−12.6% | Reduced | – |
| AAPLApple Inc. | Stock | 148,629 | $26.4M | 3.1% | −12,826−7.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,446 | $25.0M | 3.0% | −5,678−7.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,729 | $21.3M | 2.5% | +27,205+17.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,875 | $16.7M | 2.0% | +4,261+7.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,792 | $16.0M | 1.9% | −256−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,480 | $15.9M | 1.9% | −1,262−18.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 132,510 | $15.1M | 1.8% | +8,577+6.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,245 | $13.6M | 1.6% | +18,566+118.4% | Added | – |
| VVisa Inc. | Stock | 57,124 | $12.4M | 1.5% | −1,008−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,013 | $11.2M | 1.3% | −943−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 59,736 | $9.46M | 1.1% | −2,185−3.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,001 | $9.07M | 1.1% | −50−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,456 | $8.46M | 1.0% | −851−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,723 | $7.94M | 0.9% | −4,095−19.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,363 | $7.71M | 0.9% | −124−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,149 | $7.44M | 0.9% | −961−7.9% | Reduced | History |
| PFEPfizer Inc | Stock | 125,031 | $7.38M | 0.9% | −2,141−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,204 | $7.35M | 0.9% | −3,169−20.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 49,728 | $6.80M | 0.8% | −5,174−9.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,954 | $6.54M | 0.8% | −5,405−11.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,122 | $6.52M | 0.8% | −488−6.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,039 | $6.42M | 0.8% | +3,130+10.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,347 | $6.38M | 0.8% | −1,106−4.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 24,551 | $6.24M | 0.7% | −1,982−7.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,794 | $6.08M | 0.7% | +6,617+10.2% | Added | – |
| ORCLOracle Corp | Stock | 67,948 | $5.92M | 0.7% | +3,274+5.1% | Added | History |
| BACBank of America Corp | Stock | 129,612 | $5.77M | 0.7% | −19,691−13.2% | Reduced | History |
| SYKStryker Corp | Stock | 20,997 | $5.62M | 0.7% | −2,304−9.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 87,748 | $5.56M | 0.7% | +5,577+6.8% | Added | History |
| ABTAbbott Laboratories | Stock | 38,780 | $5.46M | 0.6% | +4,577+13.4% | Added | History |
| DISWalt Disney Co | Stock | 34,009 | $5.27M | 0.6% | +1,103+3.4% | Added | History |
| HONHoneywell International Inc | COM | 24,929 | $5.20M | 0.6% | +274+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,137 | $5.19M | 0.6% | −870−8.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,591 | $5.14M | 0.6% | −3,951−11.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 95,083 | $5.12M | 0.6% | −7,220−7.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 26,726 | $4.89M | 0.6% | +3,809+16.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,504 | $4.66M | 0.6% | −240−1.3% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 75,541 | $4.38M | 0.5% | +4,371+6.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,806 | $4.31M | 0.5% | −1,672−11.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 56,678 | $4.30M | 0.5% | +5,565+10.9% | Added | History |
| INTCIntel Corp | Stock | 80,218 | $4.13M | 0.5% | +5,889+7.9% | Added | History |
| AMGNAmgen Inc | Stock | 17,804 | $4.00M | 0.5% | −1,809−9.2% | Reduced | History |
| MASMasco Corp | COM | 56,749 | $3.98M | 0.5% | −9,447−14.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,322 | $3.66M | 0.4% | −1,320−5.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 25,724 | $3.62M | 0.4% | +9,664+60.2% | Added | History |
| NKENIKE, Inc. | Stock | 21,590 | $3.60M | 0.4% | +754+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 67,376 | $3.50M | 0.4% | +9,743+16.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,906 | $3.48M | 0.4% | −9,931−14.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 23,197 | $3.17M | 0.4% | +3,150+15.7% | Added | History |
| DPZDominos Pizza Inc | COM | 5,600 | $3.16M | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 9,166 | $3.02M | 0.4% | +3,004+48.8% | Added | History |
| MCDMcDonalds Corp | Stock | 11,138 | $2.99M | 0.4% | +2,195+24.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,521 | $2.87M | 0.3% | −178−1.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,010 | $2.85M | 0.3% | +1,110+11.2% | Added | History |
| MAMastercard Inc | Stock | 7,870 | $2.83M | 0.3% | +1,675+27.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,712 | $2.77M | 0.3% | +3,940+36.6% | Added | History |
| CATCaterpillar Inc | Stock | 13,292 | $2.75M | 0.3% | +7,688+137.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,171 | $2.73M | 0.3% | +5,500+22.3% | Added | – |
| SBUXStarbucks Corp | Stock | 22,962 | $2.69M | 0.3% | −1,982−7.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 923 | $2.67M | 0.3% | −206−18.2% | Reduced | History |
| SYYSysco Corp | Stock | 31,096 | $2.44M | 0.3% | +3,465+12.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 36,652 | $2.44M | 0.3% | +19,017+107.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 38,520 | $2.40M | 0.3% | +4,317+12.6% | Added | History |
| CVXChevron Corp | Stock | 19,976 | $2.34M | 0.3% | −2,755−12.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,813 | $2.32M | 0.3% | −800−6.9% | Reduced | History |
| WMWaste Management Inc | Stock | 13,744 | $2.29M | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 23,370 | $2.29M | 0.3% | −3,342−12.5% | Reduced | History |
| MDTMedtronic plc | Stock | 21,241 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 6,144 | $2.16M | 0.3% | −786−11.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,803 | $2.04M | 0.2% | +739+8.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 76,655 | $2.00M | 0.2% | −754−1.0% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 77,216 | $1.98M | 0.2% | +3,900+5.3% | Added | – |
| FDXFedEx Corp | Stock | 7,183 | $1.86M | 0.2% | −599−7.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,477 | $1.75M | 0.2% | −318−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 28,971 | $1.72M | 0.2% | −2,453−7.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,857 | $1.67M | 0.2% | −6,176−25.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,456 | $1.64M | 0.2% | +3,807+57.3% | Added | History |
| CMICummins Inc | Stock | 7,373 | $1.61M | 0.2% | +1,037+16.4% | Added | History |
| NVDANVIDIA Corp | Stock | 5,445 | $1.60M | 0.2% | −566−9.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,811 | $1.56M | 0.2% | +14+0.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,837 | $1.55M | 0.2% | +3,648+27.7% | Added | History |
| YUMYum Brands Inc | Stock | 11,072 | $1.54M | 0.2% | +3,087+38.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,631 | $1.50M | 0.2% | +59+0.6% | Added | – |
| STZConstellation Brands, Inc. | Stock | 5,938 | $1.49M | 0.2% | −941−13.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,129 | $1.46M | 0.2% | −314−4.2% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 51,024 | $1.39M | 0.2% | +565+1.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,352 | $1.28M | 0.2% | −1,415−29.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,902 | $1.25M | 0.1% | −298−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,520 | $1.15M | 0.1% | +139+1.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,570 | $1.13M | 0.1% | −295−6.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,134 | $1.06M | 0.1% | +50+0.6% | Added | – |
| COFCapital One Financial Corp | Stock | 7,155 | $1.04M | 0.1% | −1,200−14.4% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 39,348 | $1.01M | 0.1% | −1,035−2.6% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,221 | $986.0K | 0.1% | +270+5.5% | Added | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 42,750 | $1.06M | 0.1% | – |
| ATRSAntares Pharma, Inc. | COM | 14,000 | $51.0K | <0.1% | History |
| Remark Hldgs Inc75955K102 | COM | 13,453 | $14.0K | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 142 | $7.00K | <0.1% | History |
| SRESempra | Stock | 50 | $6.00K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 936 | $6.00K | <0.1% | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 185 | $5.00K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20 | $1.00K | <0.1% | History |