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| Name: |
ARROW FINANCIAL CORP |
| City: |
GLENS FALLS |
| State: |
NY |
| Zip: |
12801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DLR |
Digital Realty Trust Inc |
81 |
- |
$138.78 |
$1,480,000 |
11,000 |
0.15% |
149,000 |
0 |
0.004 |
REIT - Diversified |
|
|
WM |
Waste Management Inc |
82 |
- |
$208.02 |
$1,477,000 |
8,244 |
0.15% |
220,000 |
0 |
0.002 |
Waste Management |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$426.71 |
$1,177,000 |
3,052 |
0.12% |
189,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
108 |
- |
$143.43 |
$894,000 |
6,820 |
0.09% |
232,000 |
0 |
0.001 |
Credit Services |
|
|
PSA |
Public Storage Inc |
119 |
- |
$259.45 |
$580,000 |
1,900 |
0.06% |
79,000 |
0 |
0.001 |
REIT - Industrial |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
125 |
- |
$0.00 |
$470,000 |
19,180 |
0.05% |
14,000 |
0 |
0.05 |
N/A |
|
|
INTU |
Intuit Inc |
126 |
- |
$625.62 |
$469,000 |
750 |
0.05% |
86,000 |
0 |
0 |
Application Software |
|
|
VMC |
Vulcan Materials Co |
129 |
- |
$257.63 |
$430,000 |
1,895 |
0.04% |
47,000 |
0 |
0.001 |
General Building Mate... |
|
|
MMM |
3M Co |
132 |
- |
$96.51 |
$415,000 |
3,794 |
0.04% |
60,000 |
0 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
136 |
- |
$94.94 |
$359,000 |
3,813 |
0.04% |
6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GLD |
streetTRACKS Gold Trust |
138 |
- |
$211.87 |
$344,000 |
1,802 |
0.04% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
143 |
- |
$152.67 |
$309,000 |
2,325 |
0.03% |
46,000 |
0 |
0 |
Business Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
146 |
- |
$81.15 |
$265,000 |
3,226 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
159 |
- |
$329.82 |
$173,000 |
556 |
0.02% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
162 |
- |
$318.26 |
$154,000 |
640 |
0.02% |
18,000 |
0 |
0 |
Diversified Machinery |
|
|
F |
Ford Motor Co |
171 |
- |
$12.15 |
$128,000 |
10,500 |
0.01% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
BKNG |
Booking Holdings Inc |
173 |
- |
$3,452.03 |
$121,000 |
34 |
0.01% |
16,000 |
0 |
0 |
Internet Software & S... |
|
|
ED |
Consolidated Edison Inc |
176 |
- |
$94.40 |
$95,000 |
1,039 |
0.01% |
6,000 |
0 |
0 |
Multi Utilities |
|
|
CLX |
Clorox Co |
181 |
- |
$147.87 |
$85,000 |
597 |
0.01% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
182 |
- |
$234.60 |
$82,000 |
335 |
0.01% |
-5,000 |
0 |
0 |
Medical Instruments &... |
|
|
MKC |
McCormick & Co Inc |
183 |
- |
$76.06 |
$77,000 |
1,131 |
0.01% |
-9,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
BAX |
Baxter International Inc |
185 |
- |
$40.93 |
$76,000 |
1,955 |
0.01% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
BP |
BP Plc (ADR) |
186 |
- |
$38.77 |
$75,000 |
2,122 |
0.01% |
-7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
187 |
- |
$56.49 |
$70,000 |
1,350 |
0.01% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
188 |
- |
$86.03 |
$70,000 |
865 |
0.01% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
190 |
- |
$195.90 |
$69,000 |
343 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
189 |
- |
$138.18 |
$69,000 |
500 |
0.01% |
8,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ENB |
Enbridge Inc (USA) |
193 |
- |
$35.54 |
$65,000 |
1,800 |
0.01% |
5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
194 |
- |
$0.00 |
$61,000 |
1,555 |
0.01% |
7,000 |
0 |
0.007 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
195 |
- |
$48.58 |
$57,000 |
1,260 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
197 |
- |
$53.45 |
$55,000 |
950 |
0.01% |
5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
198 |
- |
$35.64 |
$52,000 |
1,400 |
0.01% |
12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GFS |
Globalfoundries Ord Shs |
207 |
- |
$0.00 |
$47,000 |
775 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CME |
CME Group Inc |
208 |
- |
$209.64 |
$47,000 |
225 |
0% |
2,000 |
0 |
0 |
Business Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
209 |
- |
$67.83 |
$45,000 |
600 |
0% |
7,000 |
0 |
0 |
Gold |
|
|
ADSK |
Autodesk Inc |
211 |
- |
$212.85 |
$44,000 |
180 |
0% |
7,000 |
0 |
0 |
Technical & System So... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
210 |
- |
$34.07 |
$44,000 |
1,414 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
214 |
- |
$0.00 |
$42,000 |
593 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
215 |
- |
$157.33 |
$41,000 |
250 |
0% |
2,000 |
0 |
0.009 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
217 |
- |
$51.94 |
$40,000 |
1,082 |
0% |
3,000 |
0 |
0 |
Water Utilities |
|
|
PENN |
Penn National Gaming Inc |
218 |
- |
$16.54 |
$40,000 |
1,535 |
0% |
5,000 |
0 |
0 |
Gambling/Resorts |
|
|
CVS |
CVS/Caremark Corp |
216 |
- |
$67.71 |
$40,000 |
511 |
0% |
4,000 |
0 |
0.001 |
Drug Stores |
|
|
BX |
Blackstone Group LP |
220 |
- |
$120.62 |
$39,000 |
300 |
0% |
7,000 |
0 |
0 |
Asset Management |
|
|
NOC |
Northrop Grumman Corp |
221 |
- |
$485.03 |
$38,000 |
82 |
0% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ROST |
Ross Stores Inc |
224 |
- |
$129.55 |
$34,000 |
249 |
0% |
6,000 |
0 |
0 |
Apparel Stores |
|
|
TMP |
Tompkins Financial Corp |
227 |
- |
$43.98 |
$33,000 |
540 |
0% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BUZZ |
Vaneck Vectors Social Senti... |
225 |
- |
$19.64 |
$33,000 |
1,750 |
0% |
6,000 |
0 |
0.023 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
230 |
- |
$21.73 |
$32,000 |
1,485 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AOS |
AO Smith Corp |
229 |
- |
$86.07 |
$32,000 |
390 |
0% |
6,000 |
0 |
0 |
Electronic Equipment |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
231 |
- |
$40.74 |
$31,000 |
735 |
0% |
6,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
232 |
- |
$103.04 |
$30,000 |
300 |
0% |
4,000 |
0 |
0 |
Drugs Wholesale |
|
|
FE |
FirstEnergy Corp |
233 |
- |
$38.34 |
$29,000 |
801 |
0% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
234 |
- |
$157.21 |
$29,000 |
210 |
0% |
-1,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
SHOP |
Shopify Inc |
235 |
- |
$70.20 |
$28,000 |
360 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
237 |
- |
$201.37 |
$25,000 |
110 |
0% |
3,000 |
0 |
0 |
Medical Laboratories ... |
|
|
EIX |
Edison International |
238 |
- |
$71.06 |
$25,000 |
350 |
0% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
MET |
MetLife Inc |
240 |
- |
$71.08 |
$24,000 |
361 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
CHKP |
Check Point Software Techno... |
239 |
- |
$149.42 |
$24,000 |
160 |
0% |
3,000 |
0 |
0 |
Security Software & S... |
|
|
PSX |
Phillips 66 |
243 |
- |
$143.21 |
$23,000 |
175 |
0% |
2,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IDA |
Idacorp Inc |
245 |
- |
$94.78 |
$23,000 |
232 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
246 |
- |
$132.13 |
$22,000 |
180 |
0% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
247 |
- |
$82.64 |
$21,000 |
250 |
0% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
YUMC |
Yum China Holdings, Inc. |
248 |
- |
$36.51 |
$21,000 |
500 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
250 |
- |
$162.69 |
$20,000 |
120 |
0% |
2,000 |
0 |
0 |
Business Software & S... |
|
|
WAB |
Westinghouse Air Brake Tech... |
251 |
- |
$163.38 |
$19,000 |
150 |
0% |
3,000 |
0 |
0 |
Auto Parts |
|
|
VDE |
Vanguard Energy VIPERS |
253 |
- |
$130.36 |
$18,000 |
150 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
256 |
- |
$75.85 |
$17,000 |
216 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
255 |
- |
$51.54 |
$17,000 |
400 |
0% |
-1,000 |
0 |
0 |
Internet Software & S... |
|
|
DG |
Dollar General Corp |
254 |
- |
$139.19 |
$17,000 |
122 |
0% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FFIC |
Flushing Financial Corp |
257 |
- |
$11.02 |
$16,000 |
1,000 |
0% |
3,000 |
0 |
0.004 |
Savings & Loans |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
258 |
- |
$40.99 |
$16,000 |
396 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LXP |
Lexington Realty Trust |
259 |
- |
$8.35 |
$15,000 |
1,500 |
0% |
2,000 |
0 |
0.002 |
REIT - Diversified |
|
|
NDAQ |
Nasdaq OMX Group Inc |
263 |
- |
$59.85 |
$15,000 |
250 |
0% |
3,000 |
0 |
0 |
Business Services |
|
|
NBTB |
NBT Bancorp Inc |
261 |
- |
$35.01 |
$15,000 |
365 |
0% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BMI |
Badger Meter Inc |
260 |
- |
$182.92 |
$15,000 |
100 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
ASH |
Ashland Inc |
265 |
- |
$95.33 |
$14,000 |
165 |
0% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
264 |
- |
$58.66 |
$14,000 |
200 |
0% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
PKG |
Packaging Corp Of America |
267 |
- |
$172.98 |
$14,000 |
85 |
0% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
AIG |
American International Grou... |
266 |
- |
$75.31 |
$14,000 |
200 |
0% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
WEN |
Wendys International Inc |
270 |
- |
$19.99 |
$13,000 |
670 |
0% |
-1,000 |
0 |
0 |
Restaurants |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
268 |
- |
$522.76 |
$13,000 |
25 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
269 |
- |
$151.10 |
$13,000 |
86 |
0% |
2,000 |
0 |
0 |
Business Services |
|
|
VTRS |
Upjohn Inc |
272 |
- |
$11.57 |
$12,000 |
1,125 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
271 |
- |
$504.44 |
$12,000 |
25 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
R |
Ryder System Inc |
273 |
- |
$121.85 |
$12,000 |
100 |
0% |
1,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
DKS |
Dicks Sporting Goods Inc |
276 |
- |
$200.94 |
$11,000 |
75 |
0% |
3,000 |
0 |
0 |
Sporting Goods Stores |
|
|
MATX |
Matson Inc |
274 |
- |
$107.78 |
$11,000 |
100 |
0% |
2,000 |
0 |
0.001 |
Water Transportation |
|
|
VIAC |
CBS Corp Class B |
275 |
- |
$11.39 |
$11,000 |
776 |
0% |
1,000 |
0 |
0 |
Broadcasting - TV |
|
|
KNF |
Knife River Holding Co |
279 |
- |
$78.19 |
$10,000 |
150 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
280 |
- |
$96.83 |
$10,000 |
100 |
0% |
1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
EVBN |
Evans Bancorp Inc |
282 |
- |
$25.59 |
$9,000 |
300 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ROKU |
Roku, Inc |
283 |
- |
$57.66 |
$9,000 |
100 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
281 |
- |
$33.22 |
$9,000 |
252 |
0% |
1,000 |
0 |
0.006 |
Railroads |
|
|
AROC |
Archrock Inc |
284 |
- |
$19.19 |
$8,000 |
500 |
0% |
2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
SWN |
Southwestern Energy Co |
287 |
- |
$7.49 |
$7,000 |
1,000 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CMS |
CMS Energy Corp |
285 |
- |
$60.61 |
$7,000 |
121 |
0% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
NUE |
Nucor Corp |
288 |
- |
$168.53 |
$6,000 |
35 |
0% |
1,000 |
0 |
0.011 |
Steel & Iron |
|
|
XTL |
Spdr S&P Telecom Etf |
290 |
- |
$68.07 |
$6,000 |
70 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
296 |
- |
$23.32 |
$5,000 |
236 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
DVN |
Devon Energy Corp |
291 |
- |
$51.18 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
