ARROW FINANCIAL CORP Portfolio Holdings
Q3 2025•160 long positions•$978.0M portfolio value
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Holding166 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $130.0M 13.3% | -$2.0M Sold | — 212.3K shares | 215.7K → 212.3K −$2.0M | -1.55% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $91.5M 9.36% | -$3.6M Sold | — 152.4K shares | 158.4K → 152.4K −$3.6M | -3.76% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $56.5M 5.78% | -$514.3K Sold | — 865.8K shares | 873.7K → 865.8K −$514.3K | -0.9% | — — | Q1 2014 Held for 11y 8m | |
Banks - Regional Financial Services | $52.6M 5.37% | -$877.0K Sold | 11.28% 1.9M shares | 1.9M → 1.9M −$877.0K | -1.64% | $466.1M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $44.9M 4.59% | -$784.4K Sold | — 377.9K shares | 384.5K → 377.9K −$784.4K | -1.72% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $43.4M 4.44% | -$823.3K Sold | — 784.7K shares | 799.6K → 784.7K −$823.3K | -1.86% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $40.3M 4.12% | -$456.9K Sold | — 502.7K shares | 508.4K → 502.7K −$456.9K | -1.12% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $29.4M 3.0% | -$963.5K Sold | — 100.0K shares | 103.2K → 100.0K −$963.5K | -3.18% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $21.1M 2.16% | +$4.1M Bought | — 901.6K shares | 724.3K → 901.6K +$4.1M | +24.48% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $19.0M 1.94% | -$350.0K Sold | 0.0% 101.6K shares | 103.5K → 101.6K −$350.0K | -1.81% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $18.5M 1.89% | -$11.9K Sold | 0.0% 35.7K shares | 35.7K → 35.7K −$11.9K | -0.06% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $18.3M 1.87% | +$43.8K Bought | 0.0% 72.0K shares | 71.8K → 72.0K +$43.8K | +0.24% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.5M 1.59% | -$4.6M Sold | — 669.5K shares | 868.7K → 669.5K −$4.6M | -22.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.8M 1.51% | -$384.9K Sold | — 577.0K shares | 592.0K → 577.0K −$384.9K | -2.54% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.5M 1.48% | -$393.5K Sold | — 551.4K shares | 566.4K → 551.4K −$393.5K | -2.65% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.3M 1.47% | -$371.5K Sold | — 675.7K shares | 693.2K → 675.7K −$371.5K | -2.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.3M 1.46% | -$312.0K Sold | — 644.0K shares | 658.1K → 644.0K −$312.0K | -2.14% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.1M 1.45% | -$342.1K Sold | — 602.3K shares | 616.8K → 602.3K −$342.1K | -2.36% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.9M 1.42% | -$338.9K Sold | — 544.5K shares | 557.8K → 544.5K −$338.9K | -2.38% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $13.8M 1.41% | -$157.8K Sold | 0.0% 56.9K shares | 57.5K → 56.9K −$157.8K | -1.13% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.6M 1.39% | -$345.7K Sold | — 559.1K shares | 573.4K → 559.1K −$345.7K | -2.48% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.6M 1.39% | -$349.9K Sold | — 556.9K shares | 571.3K → 556.9K −$349.9K | -2.52% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.0M 1.23% | -$449.3K Sold | — 47.4K shares | 49.1K → 47.4K −$449.3K | -3.6% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.5M 1.07% | +$579.1K Bought | — 248.5K shares | 234.8K → 248.5K +$579.1K | +5.85% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $8.9M 0.907% | -$340.6K Sold | 0.001% 31.5K shares | 32.7K → 31.5K −$340.6K | -3.7% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $8.6M 0.882% | -$32.7K Sold | 0.0% 39.3K shares | 39.4K → 39.3K −$32.7K | -0.38% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $8.2M 0.839% | -$93.4K Sold | 0.001% 26.0K shares | 26.3K → 26.0K −$93.4K | -1.12% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.6M 0.779% | +$1.3M Bought | — 287.6K shares | 240.2K → 287.6K +$1.3M | +19.77% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.5M 0.666% | -$37.6K Sold | — 64.9K shares | 65.3K → 64.9K −$37.6K | -0.57% | — — | Q2 2014 Held for 11y 5m | |
Home Improvement Consumer Cyclical | $5.8M 0.592% | +$64.0K Bought | 0.001% 14.3K shares | 14.1K → 14.3K +$64.0K | +1.12% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.7M 0.585% | -$22.8K Sold | 0.0% 7.8K shares | 7.8K → 7.8K −$22.8K | -0.4% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.3M 0.547% | -$250.3K Sold | — 66.9K shares | 70.1K → 66.9K −$250.3K | -4.47% | — — | Q2 2019 Held for 6y 5m | |
Hardware, Equipment & Parts Technology | $5.2M 0.535% | -$243.8K Sold | 0.003% 42.3K shares | 44.3K → 42.3K −$243.8K | -4.45% | $151.09B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 0.504% | +$55.3K Bought | — 7.4K shares | 7.3K → 7.4K +$55.3K | +1.13% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.9M 0.503% | -$741.3K Sold | — 47.7K shares | 54.9K → 47.7K −$741.3K | -13.1% | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $4.7M 0.484% | -$58.4K Sold | 0.001% 13.9K shares | 14.0K → 13.9K −$58.4K | -1.22% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $4.6M 0.473% | -$56.8K Sold | 0.0% 9.2K shares | 9.3K → 9.2K −$56.8K | -1.21% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.6M 0.47% | -$10.7K Sold | — 86.1K shares | 86.3K → 86.1K −$10.7K | -0.23% | — — | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $4.1M 0.424% | -$70.0K Sold | 0.002% 3.6K shares | 3.6K → 3.6K −$70.0K | -1.66% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.0M 0.408% | -$7.6K Sold | 0.001% 5.2K shares | 5.2K → 5.2K −$7.6K | -0.19% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $3.9M 0.399% | -$124.7K Sold | 0.001% 3.3K shares | 3.4K → 3.3K −$124.7K | -3.09% | $509.45B Mega Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - General Healthcare | $3.7M 0.382% | -$15.0K Sold | 0.001% 20.1K shares | 20.2K → 20.1K −$15.0K | -0.4% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $3.7M 0.38% | -$29.6K Sold | 0.002% 15.7K shares | 15.8K → 15.7K −$29.6K | -0.79% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $3.6M 0.364% | +$15.3K Bought | 0.002% 7.5K shares | 7.4K → 7.5K +$15.3K | +0.43% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.4M 0.352% | -$53.0K Sold | 0.001% 66.8K shares | 67.8K → 66.8K −$53.0K | -1.51% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $3.4M 0.351% | -$104.6K Sold | 0.001% 30.5K shares | 31.4K → 30.5K −$104.6K | -2.96% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $3.4M 0.348% | +$53.7K Bought | 0.001% 3.7K shares | 3.6K → 3.7K +$53.7K | +1.6% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $3.4M 0.346% | -$54.9K Sold | 0.0% 32.9K shares | 33.4K → 32.9K −$54.9K | -1.6% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $3.3M 0.342% | -$101.1K Sold | 0.001% 48.9K shares | 50.4K → 48.9K −$101.1K | -2.93% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $3.3M 0.335% | -$50.0K Sold | 0.003% 19.5K shares | 19.8K → 19.5K −$50.0K | -1.5% | $96.4B Large Cap | Q4 2015 Held for 9y 11m |
