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Latest ARROW FINANCIAL CORP Stock Portfolio

$994Million | No. of Holdings #155

ARROW FINANCIAL CORP Performance

2026 Q1-1.47%
YTD-1.47%
2025+12.54%

About ARROW FINANCIAL CORP and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arrow Financial Corp reported an equity portfolio of $994 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Arrow Financial Corp are VB, QQQ, AROW. The fund has invested 12.2% of it's portfolio in VANGUARD S&P 500 ETF and 8.1% of portfolio in INVESCO QQQ TRUST SERIES 1. <br><br> The fund managers got completely rid off PAYCHEX INC (PAYX), SPDR S&P DIVIDEND ETF (BIL) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), REAL ESTATE SELECT SECTOR SPDR FUND (XLB) and UNITEDHEALTH GROUP INC (UNH). Arrow Financial Corp opened new stock positions in FEDEX CORPORATION (FDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ), EATON CORP PLC (ETN) and LYONDELLBASELL INDUSTRIES NV (LYB).
ARROW FINANCIAL CORP Equity Portfolio Value
Last Reported on: 11 May, 2026
$994Million
  as of May 11, 2026

ARROW FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Arrow Financial Corp made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex corporation241,490
New stocks bought by ARROW FINANCIAL CORP

Additions

Ticker% Inc.
ishares 10-20 year treasury bond etf109
eaton corp plc108
lyondellbasell industries nv44.15
j p morgan exchange traded fd equity premium31.12
broadcom inc28.85
tema electrification etf24.99
palo alto networks inc24.24
mckesson corp com13.81
Additions to existing portfolio by ARROW FINANCIAL CORP

Reductions

Ticker% Reduced
spdr s&p 500 etf trust-69.61
real estate select sector spdr fund-63.02
unitedhealth group inc-41.12
pimco enhanced short maturity etf-33.78
vanguard small-cap etf-30.88
norfolk southern corp-28.66
adobe inc-28.08
ishares ibonds dec 2026 term corp-26.37
ARROW FINANCIAL CORP reduced stake in above stock

Sold off

Ticker$ Sold
uber technologies inc-218,084
paychex inc-251,283
spdr s&p dividend etf-228,501
ARROW FINANCIAL CORP got rid off the above stocks

Sector Distribution

Arrow Financial Corp has about 68.9% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others68.9
Financial Services9.1
Technology8
Communication Services3.2
Healthcare2.7
Consumer Cyclical2.5
Industrials2.4
Consumer Defensive1.6
Energy1.1

Market Cap. Distribution

Arrow Financial Corp has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED68.9
MEGA-CAP17
LARGE-CAP7.6
SMALL-CAP6.5

Stocks belong to which Index?

About 30.8% of the stocks held by Arrow Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.2
S&P 50024.3
RUSSELL 20006.5
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
64.4 %
TER
teradyne inc
52.1 %
XOM
exxon mobil corp
39.5 %
COP
conocophillips
39.4 %
XLB
energy select sector spdr fund
37.0 %
Top 5 Winners ($)$
AROW
arrow financial corporation
4.1 M
tema electrification etf
2.2 M
IJR
ishares core s&p small-cap etf
1.5 M
XOM
exxon mobil corp
1.4 M
IJR
ishares core s&p mid-cap etf
1.3 M
Top 5 Losers (%)%
INTU
intuit inc
-34.3 %
SNOW
snowflake inc cl a
-31.0 %
CRM
salesforce inc
-28.4 %
ADBE
adobe inc
-26.3 %
ORCL
oracle corporation
-24.1 %
Top 5 Losers ($)$
VB
vanguard s&p 500 etf
-5.9 M
QQQ
invesco qqq trust series 1
-5.2 M
MSFT
microsoft corp
-4.0 M
ORCL
oracle corporation
-1.5 M
GOOG
alphabet inc cl a
-1.4 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 155 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AROW was the most profitable stock for Arrow Financial Corp last quarter.

$994.01MTotal Value
160Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of ARROW FINANCIAL CORP, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
ARROW FINANCIAL CORP's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.92%90,264
$9.09M
0.92%
increased 109.05 percentadded
AAXJ
Ishares New York Muni Bond Etf

Ishares New York Muni Bond Etf

AAXJ
ARROW FINANCIAL CORP's holding in Ishares New York Muni Bond Etf over time
0.46%86,120
$4.57M
0.46%
decreased 2.66 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
ARROW FINANCIAL CORP's holding in Ishares National Muni Bond Etf over time
0.11%10,370
$1.10M
0.11%
increased 2.04 percentadded
AGT
Ishares Core Msci Dev Mkts Etf

Ishares Core Msci Dev Mkts Etf

AGT
ARROW FINANCIAL CORP's holding in Ishares Core Msci Dev Mkts Etf over time
4.69%558,240
$46.65M
4.69%
increased 2.19 percentadded
AGT
Ishares Ibonds Dec 2026 Term Corp

Ishares Ibonds Dec 2026 Term Corp

AGT
ARROW FINANCIAL CORP's holding in Ishares Ibonds Dec 2026 Term Corp over time
1.04%425,552
$10.32M
1.04%
decreased 26.37 percentreduced
AGT
Ishares Esg Aware 1-5 Year Usd Etf

Ishares Esg Aware 1-5 Year Usd Etf

AGT
ARROW FINANCIAL CORP's holding in Ishares Esg Aware 1-5 Year Usd Etf over time
0.09%34,545
$865.9K
0.09%
unchanged 0 percentunchanged