Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 333
- −6 vs. Q3 2022
- Portfolio value
- $737.2M
- +$51.5M (+7.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 253,433 | $89.0M | 12.1% | −4,239−1.6% | Reduced | – |
| AROWArrow Financial Corp | COM | 1,599,639 | $54.2M | 7.4% | +23,241+1.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 182,388 | $44.1M | 6.0% | +5,743+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 377,516 | $35.7M | 4.8% | +10,887+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 154,910 | $31.6M | 4.3% | −10,391−6.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 531,572 | $29.8M | 4.0% | −91,692−14.7% | Reduced | – |
| AAPLApple Inc. | Stock | 130,754 | $17.0M | 2.3% | −3,789−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 66,818 | $16.0M | 2.2% | −865−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,014 | $15.7M | 2.1% | +5,280+9.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 169,853 | $12.8M | 1.7% | −3,958−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 66,472 | $12.2M | 1.7% | −3,578−5.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 103,453 | $9.13M | 1.2% | −606−0.6% | Reduced | History |
| VVisa Inc. | Stock | 40,832 | $8.48M | 1.2% | −15,568−27.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47,700 | $8.43M | 1.1% | −232−0.5% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 312,611 | $7.83M | 1.1% | −20,989−6.3% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 320,924 | $7.80M | 1.1% | −13,224−4.0% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 318,100 | $7.77M | 1.1% | −14,112−4.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 57,521 | $7.71M | 1.0% | −140−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,191 | $7.64M | 1.0% | −3,674−13.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 327,044 | $7.64M | 1.0% | −17,292−5.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 320,526 | $7.49M | 1.0% | −10,337−3.1% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 301,987 | $7.33M | 1.0% | −10,784−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 77,802 | $6.54M | 0.9% | −7,301−8.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,274 | $6.51M | 0.9% | −1,063−8.0% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 290,378 | $6.44M | 0.9% | +194,513+202.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,826 | $6.43M | 0.9% | −40.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,409 | $6.28M | 0.9% | −100−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 120,142 | $6.16M | 0.8% | −794−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,289 | $5.80M | 0.8% | −119−0.3% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 278,501 | $5.79M | 0.8% | +197,992+245.9% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 289,959 | $5.77M | 0.8% | +219,259+310.1% | Added | – |
| ADBEAdobe Inc. | Stock | 16,884 | $5.68M | 0.8% | +47+0.3% | Added | History |
| ORCLOracle Corp | Stock | 68,268 | $5.58M | 0.8% | −715−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 50,258 | $5.54M | 0.8% | −1,547−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,453 | $5.53M | 0.7% | −1,356−8.6% | Reduced | History |
| HONHoneywell International Inc | COM | 24,436 | $5.24M | 0.7% | −221−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 20,922 | $5.12M | 0.7% | +88+0.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 49,634 | $5.09M | 0.7% | −30−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,118 | $5.04M | 0.7% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,952 | $5.04M | 0.7% | −3,114−5.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 26,664 | $4.82M | 0.7% | −184−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 41,729 | $4.58M | 0.6% | +454+1.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 89,946 | $4.48M | 0.6% | −3,765−4.0% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 84,967 | $4.45M | 0.6% | +25,084+41.9% | Added | – |
| BACBank of America Corp | Stock | 133,143 | $4.41M | 0.6% | +2,894+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 91,981 | $4.38M | 0.6% | +458+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 54,215 | $4.32M | 0.6% | −2,658−4.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,554 | $4.08M | 0.6% | −1,705−9.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 30,360 | $4.03M | 0.5% | +4,693+18.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,568 | $3.91M | 0.5% | +150+1.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,646 | $3.86M | 0.5% | −48−0.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 25,870 | $3.66M | 0.5% | −600−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,306 | $3.59M | 0.5% | −156−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 40,502 | $3.52M | 0.5% | +5,423+15.5% | Added | History |
| CVXChevron Corp | Stock | 19,058 | $3.42M | 0.5% | −359−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,114 | $3.38M | 0.5% | −301−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,210 | $3.32M | 0.5% | −533−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 11,691 | $3.10M | 0.4% | +404+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 11,615 | $3.06M | 0.4% | +6+0.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 38,562 | $2.95M | 0.4% | +476+1.2% | Added | History |
| WMWaste Management Inc | Stock | 18,469 | $2.90M | 0.4% | +2,675+16.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,138 | $2.82M | 0.4% | −151−0.4% | Reduced | History |
| APHAmphenol Corp | CL A | 35,467 | $2.70M | 0.4% | +35,467 | New | History |
| WMBWilliams Companies, Inc. | COM | 81,535 | $2.68M | 0.4% | +2,415+3.1% | Added | History |
| MAMastercard Inc | Stock | 7,644 | $2.66M | 0.4% | −135−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,171 | $2.65M | 0.4% | +1,507+9.0% | Added | History |
| PAYXPaychex Inc | Stock | 22,622 | $2.61M | 0.4% | −601−2.6% | Reduced | History |
| MASMasco Corp | COM | 53,623 | $2.50M | 0.3% | +1,377+2.6% | Added | History |
| SYYSysco Corp | Stock | 31,201 | $2.39M | 0.3% | −34−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,860 | $2.32M | 0.3% | −842−9.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,086 | $2.28M | 0.3% | −27−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,660 | $2.15M | 0.3% | −203−2.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,234 | $2.14M | 0.3% | +613+3.7% | Added | – |
| SBUXStarbucks Corp | Stock | 21,565 | $2.14M | 0.3% | −728−3.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,230 | $2.04M | 0.3% | −1,219−4.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 10,199 | $1.91M | 0.3% | −162−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,396 | $1.87M | 0.3% | −1,035−9.9% | Reduced | History |
| MSMorgan Stanley | Stock | 21,893 | $1.86M | 0.3% | −77−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,729 | $1.85M | 0.3% | +521+7.2% | Added | History |
| KOCoca Cola Co | Stock | 28,005 | $1.78M | 0.2% | +320+1.2% | Added | History |
| SHWSherwin Williams Co | COM | 6,844 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 6,700 | $1.62M | 0.2% | −604−8.3% | Reduced | History |
| COPConocoPhillips | Stock | 13,587 | $1.60M | 0.2% | +476+3.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,279 | $1.60M | 0.2% | +146+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,710 | $1.57M | 0.2% | −500−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 39,472 | $1.55M | 0.2% | −25,067−38.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 11,812 | $1.51M | 0.2% | −605−4.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,311 | $1.40M | 0.2% | −485−4.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 8,388 | $1.39M | 0.2% | −1,388−14.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,403 | $1.37M | 0.2% | −179−1.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,509 | $1.33M | 0.2% | +1,305+7.6% | Added | – |
| DPZDominos Pizza Inc | COM | 3,800 | $1.32M | 0.2% | −1,300−25.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,961 | $1.26M | 0.2% | +2,001+20.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,749 | $1.25M | 0.2% | −91−1.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,299 | $1.23M | 0.2% | −40−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,817 | $1.13M | 0.2% | +167+0.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,395 | $1.11M | 0.2% | −535−1.6% | Reduced | – |
| TAT&T Inc. | Stock | 59,681 | $1.10M | 0.1% | +38,091+176.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,893 | $1.10M | 0.1% | −415−4.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,297 | $1.09M | 0.1% | −1,547−9.2% | Reduced | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 285,251 | $7.14M | 1.0% | – |
| TWTRTwitter, Inc. | COM | 20,015 | $878.0K | 0.1% | History |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 1,270 | $31.0K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 300 | $8.00K | <0.1% | History |
| JBLJabil Inc | Stock | 100 | $6.00K | <0.1% | History |
| VNTVontier Corp | Stock | 176 | $3.00K | <0.1% | History |
| CBChubb Ltd | Stock | 10 | $2.00K | <0.1% | History |
| LOTZCarLotz, Inc. | COM CL A | 750 | $0 | 0.0% | History |