ARROW FINANCIAL CORP (AROW)

ARROW FINANCIAL CORP (AROW) latest Q1_2021 13F filings reported $753,729,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 46.54%. This fund has 315 securities concentrations of 100% weights.

ARROW FINANCIAL CORP (AROW) largest holding is Vanguard S&P 500 ETF with weight of 13.78% and $103,871,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR315$753,729,00046.54%
2021-02-082020-12-31Q4_202013F-HR312$514,362,0008.75%
2020-11-062020-09-30Q3_202013F-HR303$472,979,0003.13%
2020-07-272020-06-30Q2_202013F-HR321$458,623,0008.69%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$103,8712884.31%13.78%$364.302714.47%285,124
VANGUARD INDEX FDSVOBUY$68,7550.00%9.12%$221.340.00%310,632
ARROW FINL CORPAROWINCR$45,6700.11%6.06%$33.31-0.01%1,371,055
VANGUARD SCOTTSDALE FDSVCSHINCR$36,2290.15%4.81%$82.500.16%439,134
VANGUARD INDEX FDSVBBUY$28,1410.00%3.73%$214.080.00%131,452
APPLE INCAAPLDECR$20,840-0.11%2.76%$122.15-0.03%170,616
MICROSOFT CORPMSFTINCR$20,1510.01%2.67%$235.75-0.05%85,476
AMAZON COM INCAMZNDECR$16,180-0.06%2.15%$3094.28-0.01%5,229
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$15,9140.15%2.11%$260.270.01%61,145
ISHARES TRAGGDECR$15,717-0.02%2.09%$113.830.02%138,074
ISHARES TRIJRINCR$15,3230.40%2.03%$108.530.19%141,190
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,8150.06%1.97%$2062.51-0.10%7,183
VISA INCVDECR$12,682-0.03%1.68%$211.740.00%59,895
S & P DEPOSITORY RECEIPTSSPYINCR$9,9650.03%1.32%$396.38-0.03%25,140
J P MORGAN CHASE & CO COMJPMINCR$9,7680.16%1.30%$152.24-0.03%64,161
NETFLIX INCNFLXDECR$8,842-0.10%1.17%$521.62-0.07%16,951
JOHNSON & JOHNSONJNJINCR$8,4600.03%1.12%$164.34-0.01%51,478
HOME DEPOT INCHDINCR$8,3580.15%1.11%$305.280.00%27,378
PAYPAL HLDGS INCPYPLINCR$8,0930.01%1.07%$242.84-0.03%33,327
ADOBE SYSTEMS INCORPORATEDADBEDECR$7,713-0.03%1.02%$475.380.02%16,225
PROCTER AND GAMBLE COPGDECR$6,490-0.02%0.86%$135.430.01%47,922
BLACKROCK INC USD 0.01BLKINCR$6,3220.03%0.84%$753.97-0.01%8,385
BK OF AMERICA CORPBACINCR$6,2910.26%0.83%$38.69-0.02%162,599
UNITEDHEALTH GROUP INCUNHINCR$6,2480.07%0.83%$372.100.01%16,791
DISNEY WALT CODISINCR$6,1970.01%0.82%$184.54-0.01%33,580
INTERCONTINENTAL EXCHANGE INICEDECR$6,122-0.01%0.81%$111.660.03%54,825
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,9010.09%0.78%$255.51-0.01%23,095
STRYKER CORPORATIONSYKDECR$5,854-0.02%0.78%$243.54-0.01%24,037
SALESFORCE.COMCRMDECR$5,779-0.05%0.77%$211.860.00%27,277
THERMO FISHER SCIENTIFIC INCTMODECR$5,686-0.03%0.75%$456.34-0.01%12,460
HONEYWELL INTL INCHONINCR$5,4330.02%0.72%$217.070.00%25,029
ISHARES TRIGSBINCR$5,1760.70%0.69%$54.680.71%94,656
PEPSICO INCPEPDECR$5,212-0.05%0.69%$141.44-0.01%36,849
AMGENAMGNINCR$5,1600.08%0.68%$248.830.00%20,737
INTEL CORPINTCINCR$4,8620.29%0.65%$64.010.00%75,955
ORACLE SYSTEMSORCLINCR$4,7000.11%0.62%$70.150.02%66,995
PFIZER COMPANY INCPFEDECR$4,704-0.01%0.62%$36.230.01%129,854
NYF - iShares S&P New York AMT-Free Bond FNYFINCR$4,5640.01%0.61%$57.690.02%79,114
MERCK & CO INC NEWMRKDECR$4,555-0.05%0.60%$77.110.01%59,069
CISCO SYSTEMSCSCOINCR$4,4200.21%0.59%$51.710.05%85,474
FACEBOOK INCFBDECR$4,318-0.06%0.57%$294.54-0.13%14,660
UNION PAC CORPUNPINCR$4,2040.20%0.56%$220.420.13%19,073
WALMART INCWMTDECR$4,035-0.12%0.54%$135.82-0.07%29,709
MASCO CORPMASINCR$4,0050.09%0.53%$59.890.00%66,871
MORGAN STANLEYMSINCR$3,8790.12%0.51%$77.65-0.01%49,955
COSTCO WHSL CORP NEWCOSTDECR$3,702-0.10%0.49%$352.47-0.04%10,503
TJX COMPANIES, INC.TJXINCR$3,4940.04%0.46%$66.160.07%52,811
ABBOTT LABSABTINCR$3,3690.12%0.45%$119.850.03%28,110
VERIZON COMMUNICATIONS INCVZINCR$3,2570.01%0.43%$58.150.03%56,011
QUALCOMM INCORPORATEDQCOMDECR$3,005-0.09%0.40%$132.600.05%22,662
STARBUCKS CORPSBUXDECR$2,8470.00%0.38%$109.27-0.03%26,055
CHEVRON CORP NEWCVXINCR$2,7610.22%0.37%$104.79-0.02%26,348
NIKE INCNKEDECR$2,781-0.06%0.37%$132.920.00%20,922
BRISTOL MYERS SQUIBB COBMYINCR$2,6900.01%0.36%$63.15-0.01%42,598
SELECT SECTOR SPDR TRXLKINCR$2,7250.02%0.36%$132.790.00%20,521
EXXON MOBIL CORPXOMINCR$2,5420.32%0.34%$55.80-0.02%45,554
PHILLIPS 66PSXINCR$2,4750.13%0.33%$81.53-0.03%30,358
ALPHABET INCGOOGINCR$2,3720.13%0.31%$2068.00-0.04%1,147
NEXTERA ENERGY INC COMNEEDECR$2,318-0.03%0.31%$75.62-0.01%30,652
FEDEX CORPFDXINCR$2,2750.09%0.30%$283.95-0.01%8,012
MASTERCARD INCORPORATEDMAINCR$2,2430.03%0.30%$356.140.04%6,298
SYSCO CORPORATIONSYYINCR$2,2240.09%0.30%$78.740.02%28,245
DOMINOS PIZZA INCDPZDECR$2,060-0.19%0.27%$367.86-0.15%5,600
PAYCHEXPAYXINCR$2,0340.09%0.27%$97.980.04%20,760
TEXAS INSTRUMENTS INCTXNINCR$2,0560.23%0.27%$189.090.07%10,873
UNITED PARCEL SERVICEUPSINCR$2,0040.01%0.27%$170.000.00%11,788
LOWES COS INCLOWINCR$1,9700.16%0.26%$190.23-0.02%10,356
SELECT SECTOR SPDR TRXLBINCR$1,9520.17%0.26%$78.780.08%24,779
VANGUARD BD INDEX FDSBNDBUY$1,9850.00%0.26%$84.710.00%23,433
DOLLAR TREE INCDLTRINCR$1,7860.11%0.24%$114.520.04%15,596
COCA COLA COKODECR$1,721-0.02%0.23%$52.720.02%32,644
ECOLAB INCECLDECR$1,746-0.03%0.23%$214.10-0.02%8,155
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$1,7540.00%0.23%$25.970.00%67,545
ISHARES TR SUSCBUY$1,7080.00%0.23%$26.950.00%63,379
MCDONALDS CORPMCDINCR$1,7400.20%0.23%$224.170.15%7,762
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,7050.00%0.23%$738.100.00%2,310
ACTIVISION BLIZZARD INCATVIINCR$1,6410.00%0.22%$93.050.00%17,635
CONSTELLATION BRANDS INCSTZDECR$1,682-0.01%0.22%$227.98-0.05%7,378
CUMMINS INCCMIINCR$1,6290.23%0.22%$259.020.08%6,289
GENERAL DYNAMICS CORPGDINCR$1,6430.23%0.22%$181.590.01%9,048
GOLDMAN SACHS GROUPGSINCR$1,6730.24%0.22%$326.950.00%5,117
US BANCORP DEL COMPANYUSBINCR$1,5710.16%0.21%$55.30-0.02%28,411
SELECT SECTOR SPDR TRXLVINCR$1,5360.03%0.20%$116.700.00%13,162
LOCKHEED MARTIN CORPLMTINCR$1,5410.12%0.20%$369.370.07%4,172
AT&T INCTINCR$1,3570.24%0.18%$30.280.18%44,815
SELECT SECTOR SPDR TRXLYINCR$1,3830.05%0.18%$168.060.00%8,229
DANAHER CORPORATIONDHRINCR$1,3920.01%0.18%$224.990.00%6,187
INVESCO QQQ TRQQQINCR$1,37880.06%0.18%$319.2877.47%4,316
SELECT SECTOR SPDR TRXLFINCR$1,3190.15%0.17%$34.050.00%38,738
ISHARES TRSHYINCR$1,2773.73%0.17%$86.253.74%14,805
TWITTER INCTWTRINCR$1,2740.18%0.17%$63.650.00%20,015
VALERO ENERGYVLOINCR$1,2730.30%0.17%$71.670.03%17,763
CAPITAL ONE FINL CORPCOFINCR$1,0630.29%0.14%$127.230.00%8,355
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,0730.05%0.14%$133.11-0.01%8,061
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$1,0650.07%0.14%$24.840.07%42,869
MEDTRONIC PLC USD 0.1MDTDECR$1,079-0.34%0.14%$118.08-0.34%9,138
SELECT SECTOR SPDR TRXLIINCR$9670.11%0.13%$98.430.00%9,824
ISHARES TRMUBINCR$1,0130.16%0.13%$115.980.18%8,734
SOUTHERN COSODECR$946-0.02%0.13%$62.17-0.03%15,216
SPDR SER TRSPYVINCR$9820.03%0.13%$37.92-0.07%25,899
V F CORPVFCBUY$9990.00%0.13%$79.920.00%12,500
VULCAN MATLS COVMCINCR$9530.12%0.13%$168.70-0.02%5,649
3M COMMMINCR$8960.05%0.12%$192.48-0.05%4,655
ABBVIE INCABBVINCR$9280.02%0.12%$108.300.00%8,569
AUTOMATIC DATA PROCESSINGADPINCR$9420.02%0.12%$188.40-0.05%5,000
SELECT SECTOR SPDR TRXLCINCR$8930.09%0.12%$73.250.00%12,191
DOMINION ENERGY INCDDECR$919-0.10%0.12%$76.02-0.11%12,089
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$8890.06%0.12%$25.440.07%34,944
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$8800.07%0.12%$26.140.07%33,661
LYONDELLBASELL INDUSTRIES NLYBINCR$8920.93%0.12%$103.960.70%8,580
WASTE MANAGEMENT INCWMINCR$93483.91%0.12%$128.9376.06%7,244
AIR PRODUCTS & CHEMICALS INCAPDINCR$8440.04%0.11%$281.430.01%2,999
ALEXANDRIA REAL ESTATE EQ INAREINCR$8470.50%0.11%$164.310.63%5,155
AMERICAN TOWER CORP NEWAMTINCR$7970.06%0.11%$238.980.00%3,335
GILEAD SCIENCES INCGILDINCR$8270.17%0.11%$64.680.05%12,786
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$803-0.03%0.11%$77.29-0.10%10,390
YUM BRANDS INCYUMINCR$8380.14%0.11%$108.280.14%7,739
AMERICAN WTR WKS CO INC NEWAWKDECR$771-0.04%0.10%$149.94-0.02%5,142
CATERPILLAR INCCATINCR$7220.40%0.10%$232.150.10%3,110
COLGATE PALMOLIVE COCLDECR$771-0.10%0.10%$78.84-0.02%9,779
PRICE T ROWE GROUP INCTROWINCR$7730.12%0.10%$171.63-0.01%4,504
TRAVELERS COMPANIES INCTRVINCR$7570.19%0.10%$150.320.11%5,036
SELECT SECTOR SPDR TRXLUINCR$7810.04%0.10%$64.060.01%12,191
NVIDIA CORPORATIONNVDADECR$702-0.04%0.09%$534.25-0.07%1,314
PUBLIC STORAGEPSADECR$691-0.19%0.09%$246.79-0.24%2,800
CONOCOPHILLIPS COM CL-BCOPINCR$5710.30%0.08%$52.99-0.02%10,775
SELECT SECTOR SPDR TRXLPINCR$6250.01%0.08%$68.310.00%9,150
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$5980.08%0.08%$26.820.10%22,295
VANGUARD INDEX FDSVNQINCR$5660.51%0.08%$91.870.39%6,161
AMERICAN EXPRESS COMPANYAXPINCR$5330.08%0.07%$141.38-0.08%3,770
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$5550.07%0.07%$26.400.08%21,021
ISHARES TRIBDRINCR$5220.07%0.07%$26.390.10%19,782
ISHARES TRIWRINCR$5570.08%0.07%$73.920.00%7,535
LILLY ELI & COLLYINCR$5610.05%0.07%$187.00-0.05%3,000
EMERSON ELEC COEMRINCR$4340.12%0.06%$90.320.00%4,805
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$4240.21%0.06%$139.89-0.06%3,031
iShares iBonds 2023 Term High IBHCBUY$4430.00%0.06%$24.640.00%17,976
ISHARES TRIBDUDECR$488-0.04%0.06%$26.160.01%18,658
PHILIP MORRIS INTL INCPMDECR$447-0.09%0.06%$88.85-0.15%5,031
BOOKING HOLDINGS INCBKNGDECR$377-0.01%0.05%$2327.16-0.05%162
DUKE ENERGY CORP NEWDUKDECR$377-0.04%0.05%$96.35-0.09%3,913
ISHARES TRIBDTDECR$369-0.03%0.05%$28.250.02%13,060
ISHARES TRIBDSDECR$413-0.02%0.05%$26.720.02%15,459
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$3750.02%0.05%$56.370.00%6,652
TARGET CORPTGTINCR$4140.11%0.05%$197.99-0.01%2,091
WILLIAMS COS INCWMBINCR$4000.25%0.05%$23.670.06%16,898
ALTRIA GROUP INCMOINCR$3190.16%0.04%$51.20-0.07%6,231
APPLIED MATLS INCAMATINCR$3240.49%0.04%$133.61-0.04%2,425
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$2740.00%0.04%$42.17-0.11%6,497
SELECT SECTOR SPDR TRXLEINCR$2690.35%0.04%$49.110.04%5,477
FISERV INCFISVDECR$295-0.11%0.04%$119.19-0.15%2,475
GENERAL ELECTRIC COMPANYGEINCR$3380.17%0.04%$13.14-0.04%25,719
GENERAL MLS INCGISDECR$286-0.01%0.04%$61.27-0.05%4,668
INTUITINTUINCR$3100.01%0.04%$382.720.00%810
TESLA MOTORS INCTSLADECR$304-0.16%0.04%$668.13-0.12%455
WELLS FARGO CO NEWWFCINCR$3080.25%0.04%$39.08-0.03%7,882
BAXTER INTERNATIONAL INCBAXINCR$1960.05%0.03%$84.120.00%2,330
DEERE & CODEINCR$2470.48%0.03%$374.240.06%660
EOG RES INCEOGINCR$1940.37%0.03%$72.66-0.06%2,670
iShares iBonds 2022 Term High IBHBBUY$1890.00%0.03%$24.250.00%7,794
ISHARES TRIBDVINCR$2020.50%0.03%$24.740.58%8,165
JACOBS ENGR GROUP INCJINCR$2270.14%0.03%$129.27-0.04%1,756
NORFOLK SOUTHN CORPNSCINCR$2560.13%0.03%$268.060.00%955
SPDR GOLD TRGLDDECR$244-0.30%0.03%$160.00-0.22%1,525
SPDR SER TRXBIDECR$209-0.04%0.03%$135.710.00%1,540
TORONTO DOMINION BK ONTTDINCR$2590.15%0.03%$65.170.00%3,974
ZIMMER BIOMET HOLDINGS INCZBHDECR$238-0.01%0.03%$160.27-0.05%1,485
BANK NEW YORK MELLON CORPBKINCR$1380.12%0.02%$47.500.00%2,905
CLOROX CO DELCLXDECR$153-0.06%0.02%$191.97-0.01%797
COMCAST CORP NEWCMCSAINCR$1830.03%0.02%$54.170.00%3,378
FORD MTR CO DELFINCR$1230.40%0.02%$12.240.00%10,050
FORTIVE CORP USD 0.01FTVDECR$131-0.06%0.02%$70.89-0.06%1,848
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$153-0.05%0.02%$221.74-0.13%690
ISHARES TRAAXJINCR$1370.04%0.02%$92.690.00%1,478
KADANT KAIINCR$1500.32%0.02%$185.410.00%809
NUSHARES ETF TRNUSCBUY$1200.00%0.02%$43.030.00%2,789
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$187-0.10%0.02%$68.62-0.11%2,725
PENN NATL GAMING INCPENNINCR$1610.21%0.02%$104.890.00%1,535
HERSHEY COMPANY, THEHSYINCR$1820.04%0.02%$158.260.00%1,150
TRUIST FINL CORPTFCINCR$1290.18%0.02%$58.58-0.03%2,202
VANGUARD INDEX FDSVUGINCR$1430.01%0.02%$257.190.00%556
ACCENTURE PLCACNINCR$620.05%0.01%$275.560.00%225
ANTARES PHARMA INCATRSINCR$580.04%0.01%$4.140.00%14,000
BECTON DICKINSON & COBDXDECR$84-0.08%0.01%$243.48-0.05%345
BLACKSTONE GROUP INCBXINCR$750.15%0.01%$74.400.00%1,008
BOEING COBAINCR$520.11%0.01%$253.66-0.07%205
BP AMOCO P L CBPINCR$520.11%0.01%$24.51-0.08%2,122
CERNER CORPCERNDECR$43-0.14%0.01%$72.27-0.07%595
SCHWAB CHARLES CORP NEWSCHWINCR$410.24%0.01%$65.600.00%625
CHECK POINT SOFTWARE TECH LTCHKPDECR$62-0.33%0.01%$112.73-0.21%550
CME GROUP INCCMEINCR$770.12%0.01%$203.700.00%378
CONSOLIDATED EDISON INCEDDECR$55-0.04%0.01%$74.42-0.06%739
CORNING INCGLWINCR$950.20%0.01%$43.500.00%2,184
CVS HEALTH CORPORATIONCVSINCR$490.09%0.01%$74.360.00%659
DOW HOLDINGS INC USD 0.01DOWNA$900.00%0.01%$64.01-0.13%1,406
DTE ENERGY CODTEINCR$380.09%0.01%$133.330.00%285
DUPONT DE NEMOURS INC USD 0.01DDINCR$1020.04%0.01%$77.04-0.04%1,324
EATON CORP PLCETNDECR$90-0.07%0.01%$137.61-0.19%654
ENBRIDGE INC NPVENBINCR$550.31%0.01%$36.670.15%1,500
ESSENTIAL UTILS INCWTRGDECR$48-0.06%0.01%$44.360.00%1,082
EVERSOURCE ENERGYESNA$380.00%0.01%$87.360.00%435
GENERAL MOTORS COGMINCR$570.36%0.01%$57.000.00%1,000
GRAINGER W W INC USD 0.5GWWDECR$50-0.12%0.01%$400.00-0.11%125
HAWAIIAN ELEC INDUSTRIESHEDECR$78-0.03%0.01%$44.57-0.23%1,750
ISHARES TRIATINCR$420.27%0.01%$57.140.00%735
KELLOGG COKDECR$63-0.19%0.01%$63.00-0.20%1,000
KKR & CO INCKKRINCR$820.21%0.01%$49.100.00%1,670
LINDE PLC EUR 0.001LININCR$770.07%0.01%$280.000.00%275
MARRIOTT INTL INC NEWMARDECR$48-0.08%0.01%$149.07-0.18%322
MCCORMICK & CO., INC.MKCDECR$103-0.07%0.01%$88.950.00%1,158
METLIFE INCMETINCR$600.28%0.01%$60.360.00%994
MICROCHIP TECHNOLOGY INC.MCHPINCR$690.11%0.01%$154.360.00%447
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$43-0.92%0.01%$90.53-0.92%475
PACKAGING CORPORATION AMER USD 0.01PKGDECR$92-0.06%0.01%$134.31-0.04%685
PRUDENTIAL FINANCIALPRUDECR$44-0.12%0.01%$89.80-0.23%490
QUEST DIAGNOSTICS INCDGXINCR$640.07%0.01%$128.000.00%500
RIO TINTO PLC SPONSORED ADRRIOINCR$430.05%0.01%$78.180.00%550
ROPER TECHNOLOGIES INCROPDECR$42-0.07%0.01%$400.000.00%105
SCHLUMBERGER LTDSLBINCR$410.17%0.01%$27.15-0.05%1,510
SHOPIFY INCSHOPDECR$40-0.02%0.01%$1111.110.00%36
SOUTHWEST AIRLINESLUVINCR$470.34%0.01%$60.650.03%775
SPDR SER TRKIEINCR$460.10%0.01%$36.510.00%1,260
SPDR SER TR XTLINCR$1010.11%0.01%$94.390.00%1,070
VANECK VECTORS ETF TRBBHINCR$440.05%0.01%$176.000.00%250
VANECK VECTORS ETF TRGDXDECR$59-0.09%0.01%$32.450.00%1,818
VANECK VECTORS ETF TRSMHINCR$1050.12%0.01%$243.060.00%432
VANECK VECTORS SOCIAL SENTIMENT ETFBUY$420.00%0.01%$24.000.00%1,750
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STATE STR CORPSTTINCR$320.14%0.00%$84.210.00%380
THOMSON REUTERS CORP.TRIINCR$80.14%0.00%$88.890.00%90
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CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
GLOBAL SELF STORAGE INCSELFSOLD$00.00%-100.00%$0.000.00%0
NATIONAL GRID PLCNGGSOLD$00.00%-100.00%$0.000.00%0
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XEROX HOLDINGS CORPXRXSOLD$00.00%-100.00%$0.000.00%0
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