Latest ARROW FINANCIAL CORP Stock Portfolio

$1.01Billion– No. of Holdings #329

ARROW FINANCIAL CORP Performance:

2024 Q1: -0.72%YTD: -0.72%2023: 10.4%

Performance for 2024 Q1 is -0.72%, and YTD is -0.72%, and 2023 is 10.4%.

About ARROW FINANCIAL CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arrow Financial Corp reported an equity portfolio of $1 Billions as of 31 Mar, 2024.

The top stock holdings of Arrow Financial Corp are VOO, AGG, AGG. The fund has invested 9.7% of it's portfolio in VANGUARD S&P 500 ETF and 5.7% of portfolio in ISHARES CORE S&P SMALL-CAP ETF.

The fund managers got completely rid off DIMENSIONAL US CORE EQUITY 2 (DFAC), ISHARES MSCI EMERGING MKT ETF (AGG) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in VERALTO CORPORATION, VANECK GOLD MINERS ETF (AFK) and NIKE INC-CLASS B (NKE). Arrow Financial Corp opened new stock positions in LENNAR CORP CL A (LEN), THE HERSHEY COMPANY (HSY) and TRUMP MEDIA & TECHNOLOGY GROUP (DWAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS 2025 H/Y INC ET (BGRN), ISHARES CORE S&P MID-CAP ETF (AGG) and T-MOBILE US INC (TMUS).

ARROW FINANCIAL CORP Equity Portfolio Value

Last Reported on: 21 May, 2024

ARROW FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Arrow Financial Corp made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 8.29%.

New Buys

Ticker	$ Bought
lennar corp cl a	567,534
the hershey company	520,288
trump media & technology group	4,337
novo nordisk as spons adr	2,568

New stocks bought by ARROW FINANCIAL CORP

Additions

Ticker	% Inc.
ishares ibonds 2025 h/y inc et	3,505
ishares core s&p mid-cap etf	394
t-mobile us inc	138
ishares ibonds dec 2033 corp	87.4
vertex pharmaceuticals inc	69.93
best buy co inc	68.97
tesla inc	45.11
teradyne inc	35.88

Additions to existing portfolio by ARROW FINANCIAL CORP

Reductions

Ticker	% Reduced
veralto corporation	-95.7
wk kellogg co	-90.00
vaneck gold miners etf	-89.25
nike inc-class b	-73.79
qualcomm inc	-73.06
monster beverage corp	-52.63
kyndryl holdings inc	-50.00
pfizer inc	-49.19

ARROW FINANCIAL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional us core equity 2	-154,714
dimensional us equity etf	-76,916
ishares msci emerging mkt etf	-15,923
walgreens boots alliance inc	-2,611
transmedics group inc	-4,736
bio-techne corp	-4,167
uber technologies inc	-3,017
ishares msci all country asia	-3,062

ARROW FINANCIAL CORP got rid off the above stocks

Sector Distribution

Arrow Financial Corp has about 59.8% of it's holdings in Others sector.

Sector	%
Others	59.8
Technology	10.9
Financial Services	9.1
Healthcare	4.7
Consumer Cyclical	3.7
Communication Services	3.4
Industrials	3.1
Consumer Defensive	2.6
Energy	1.3

Market Cap. Distribution

Arrow Financial Corp has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.8
MEGA-CAP	21
LARGE-CAP	14.4
SMALL-CAP	4.8

Stocks belong to which Index?

About 0% of the stocks held by Arrow Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MNMD	mind medicine mindmed inc	156.2 %
NVDA	nvidia corp	81.4 %
CEG	constellation energy corp	58.1 %
DKS	dick's sporting goods inc	53.0 %
DELL	dell technologies inc cl c	49.1 %

Top 5 Winners ($)		$
NVDA	nvidia corp	8.4 M
QQQ	invesco qqq trust series 1	3.3 M
MSFT	microsoft corp	2.7 M
AMZN	amazon.com inc	2.0 M
META	meta platforms inc cl a	1.7 M

Top 5 Losers (%)		%
AGG	ishares core s&p mid-cap etf	-41.9 %
SPCE	virgin galactic holdings inc	-39.6 %
PENN	penn entertainment inc	-30.0 %
EMBC	embecta corp	-29.9 %
SIRI	sirius xm holdings inc	-29.1 %

Top 5 Losers ($)		$
AGG	ishares core s&p mid-cap etf	-40.9 M
AROW	arrow financial corporation	-5.0 M
AAPL	apple inc	-2.6 M
ADBE	adobe inc	-1.0 M
TSLA	tesla inc	-0.5 M

ARROW FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARROW FINANCIAL CORP

Arrow Financial Corp has 329 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Arrow Financial Corp last quarter.

Last Reported on: 21 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.07	121,360	20,810,800	reduced	-1.55

AAXJ	ishares 10-20 year treasury bo	2.40	229,999	24,156,800	reduced	-1.11

AAXJ	ishares new york muni bond etf	0.45	83,534	4,494,960	reduced	-6.13

AAXJ	ishares 1-5y inv grade corp et	0.15	30,316	1,554,600	reduced	-2.47

AAXJ	ishares national muni bond etf	0.13	12,291	1,322,510	unchanged	0.00

AAXJ	ishares us regional banks etf	0.00	735	31,884	unchanged	0.00

AAXJ	ishares msci all country asia	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.11	6,130	1,116,270	reduced	-2.54

ABT	abbott labs	0.46	41,113	4,672,900	reduced	-2.16

ACN	accenture plc cl a	0.01	275	95,318	reduced	-1.43

ACWF	ishares ibonds dec 2025 term c	1.26	512,829	12,723,300	added	3.4

ACWF	ishares ibonds dec 2024 term c	1.24	499,425	12,510,600	added	1.71

ADBE	adobe inc	0.52	10,306	5,200,410	reduced	-20.25

ADI	analog devices inc	0.00	238	47,074	unchanged	0.00

ADM	archer daniels midland co	0.00	250	15,703	added	25.00

ADP	automatic data processing inc	0.08	3,330	831,634	reduced	-16.02

ADSK	autodesk inc	0.00	180	46,876	unchanged	0.00

AEP	american elec pwr inc	0.01	765	65,867	reduced	-11.56

AFK	vaneck biotech etf	0.00	250	41,583	unchanged	0.00

AFK	vaneck gold miners etf	0.00	152	4,806	reduced	-89.25