| |
|
|
| Name: |
ARROW FINANCIAL CORP |
| City: |
GLENS FALLS |
| State: |
NY |
| Zip: |
12801 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$104.39 |
$55,601,000 |
513,637 |
5.77% |
7,332,000 |
1,933 |
0.088 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$47.96 |
$53,248,000 |
1,141,918 |
5.52% |
6,148,000 |
383 |
0.036 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.13 |
$52,425,000 |
189,159 |
5.44% |
5,655,000 |
1,593 |
0.081 |
Closed - End Fund - E... |
|
|
AROW |
Arrow Financial Corp |
5 |
- |
$22.27 |
$48,239,000 |
1,726,525 |
5.01% |
19,176,000 |
18,937 |
11.146 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$424.59 |
$38,659,000 |
94,400 |
4.01% |
7,926,000 |
8,618 |
0.02 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
9 |
- |
$99.08 |
$25,180,000 |
232,590 |
2.61% |
13,282,000 |
111,759 |
0.247 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$213.79 |
$14,824,000 |
69,489 |
1.54% |
1,699,000 |
70 |
0.037 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
13 |
- |
$0.00 |
$12,889,000 |
595,594 |
1.34% |
1,842,000 |
53,567 |
6.618 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
15 |
- |
$24.44 |
$12,588,000 |
501,721 |
1.31% |
1,430,000 |
37,383 |
0.702 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
16 |
- |
$0.00 |
$12,498,000 |
522,913 |
1.3% |
1,150,000 |
36,590 |
5.81 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
17 |
- |
$0.00 |
$12,314,000 |
514,589 |
1.28% |
1,258,000 |
36,784 |
0.36 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
18 |
- |
$24.75 |
$12,280,000 |
495,962 |
1.27% |
1,129,000 |
38,391 |
0.159 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
19 |
- |
$25.09 |
$12,232,000 |
491,045 |
1.27% |
909,000 |
33,167 |
0.124 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$501.98 |
$7,258,000 |
15,271 |
0.75% |
959,000 |
535 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$95.23 |
$6,659,000 |
67,093 |
0.69% |
608,000 |
2,750 |
0.001 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
38 |
- |
$53.07 |
$4,813,000 |
88,985 |
0.5% |
486,000 |
4,184 |
1.072 |
N/A |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$430.17 |
$4,537,000 |
12,819 |
0.47% |
931,000 |
808 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$781.10 |
$4,497,000 |
7,715 |
0.47% |
1,409,000 |
1,966 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$3,885,000 |
24,646 |
0.4% |
-4,000 |
329 |
0.001 |
Discount, Variety Stores |
|
|
MAS |
Masco Corp |
52 |
- |
$68.45 |
$3,860,000 |
57,630 |
0.4% |
792,000 |
238 |
0.022 |
Industrial Equipment ... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.04 |
$3,411,000 |
11,505 |
0.35% |
417,000 |
141 |
0.002 |
Restaurants |
|
|
WMB |
Williams Companies Inc |
58 |
- |
$38.36 |
$2,921,000 |
83,855 |
0.3% |
99,000 |
83 |
0.007 |
Oil & Gas Pipelines &... |
|
|
DHR |
Danaher Corp |
59 |
- |
$246.62 |
$2,909,000 |
12,575 |
0.3% |
-193,000 |
72 |
0.002 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
62 |
- |
$90.84 |
$2,367,000 |
25,385 |
0.25% |
541,000 |
3,027 |
0.001 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$43.94 |
$2,041,000 |
39,784 |
0.21% |
-244,000 |
412 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.77 |
$1,920,000 |
32,582 |
0.2% |
116,000 |
364 |
0.001 |
Beverage Soft Drinks... |
|
|
MRVL |
Marvell Technology, Inc. |
68 |
- |
$65.91 |
$1,895,000 |
31,420 |
0.2% |
707,000 |
9,477 |
0.004 |
N/A |
|
|
TRV |
Travelers Companies Inc |
69 |
- |
$212.16 |
$1,805,000 |
9,476 |
0.19% |
274,000 |
103 |
0.004 |
Property & Casualty I... |
|
|
IR |
Ingersoll Rand Inc |
70 |
- |
$93.32 |
$1,790,000 |
23,143 |
0.19% |
866,000 |
8,649 |
0.006 |
N/A |
|
|
YUM |
YUM! Brands Inc |
75 |
- |
$141.25 |
$1,678,000 |
12,844 |
0.17% |
89,000 |
122 |
0.004 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$183.28 |
$1,556,000 |
6,262 |
0.16% |
1,362,000 |
5,486 |
0 |
Auto Manufacturers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
85 |
- |
$392.81 |
$1,363,000 |
3,349 |
0.14% |
733,000 |
1,537 |
0.001 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
87 |
- |
$106.33 |
$1,332,000 |
12,291 |
0.14% |
163,000 |
890 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
88 |
- |
$40.36 |
$1,288,000 |
34,251 |
0.13% |
209,000 |
1,728 |
0 |
Closed - End Fund - E... |
|
|
TER |
Teradyne Inc |
91 |
- |
$116.32 |
$1,232,000 |
11,353 |
0.13% |
726,000 |
6,318 |
0.007 |
Semiconductor Equipme... |
|
|
SNOW |
Snowflake Inc. |
92 |
- |
$155.20 |
$1,213,000 |
6,093 |
0.13% |
774,000 |
3,219 |
0.002 |
N/A |
|
|
D |
Dominion Energy Inc |
96 |
- |
$50.98 |
$1,074,000 |
22,855 |
0.11% |
86,000 |
736 |
0.003 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$290.89 |
$1,026,000 |
3,479 |
0.11% |
638,000 |
1,824 |
0.001 |
Networking & Communic... |
|
|
XLY |
SPDR cnsmr discr sel sect |
101 |
- |
$175.62 |
$998,000 |
5,583 |
0.1% |
115,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
103 |
- |
$66.74 |
$947,000 |
14,948 |
0.1% |
75,000 |
157 |
0.002 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
110 |
- |
$122.32 |
$832,000 |
6,306 |
0.09% |
59,000 |
65 |
0.003 |
Multi Utilities |
|
|
EMN |
Eastman Chemical Co |
112 |
- |
$94.44 |
$737,000 |
8,209 |
0.08% |
116,000 |
115 |
0.006 |
Diversified Chemicals |
|
|
TMUS |
T-Mobile Us Inc |
118 |
- |
$164.17 |
$596,000 |
3,715 |
0.06% |
594,000 |
3,699 |
0 |
Wireless Communications |
|
|
XLC |
Communication Services Sele... |
122 |
- |
$77.86 |
$542,000 |
7,465 |
0.06% |
80,000 |
415 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
123 |
- |
$75.50 |
$517,000 |
7,184 |
0.05% |
56,000 |
490 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
167 |
- |
$88.22 |
$146,000 |
1,478 |
0.02% |
117,000 |
1,150 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
172 |
- |
$440.96 |
$123,000 |
300 |
0.01% |
14,000 |
8 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
175 |
- |
$300.91 |
$98,000 |
279 |
0.01% |
18,000 |
17 |
0 |
Management Services |
|
|
ZBH |
Zimmer Holdings Inc |
178 |
- |
$120.28 |
$92,000 |
753 |
0.01% |
10,000 |
23 |
0 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
201 |
- |
$415.83 |
$52,000 |
118 |
0.01% |
12,000 |
8 |
0 |
Publishing |
|
|
SCHW |
Charles Schwab Corp |
204 |
- |
$73.95 |
$47,000 |
682 |
0% |
13,000 |
57 |
0 |
Investment Brokerage ... |
|
|
DTE |
DTE Energy Co |
223 |
- |
$110.32 |
$35,000 |
320 |
0% |
7,000 |
35 |
0 |
Electric Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
249 |
- |
$16.64 |
$20,000 |
1,100 |
0% |
5,000 |
100 |
0 |
Gold |
|
|
KEY |
Keycorp |
262 |
- |
$14.49 |
$15,000 |
1,057 |
0% |
6,000 |
245 |
0 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
289 |
- |
$693.33 |
$6,000 |
8 |
0% |
4,000 |
5 |
0 |
Information Technolog... |
|
