Latest ARROW FINANCIAL CORP Stock Portfolio

ARROW FINANCIAL CORP Performance:

2024 Q4: 0.83%YTD: 5.14%2023: 10.32%

Performance for 2024 Q4 is 0.83%, and YTD is 5.14%, and 2023 is 10.32%.

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 $1.1 Billions as of 31 Dec, 2024.

The top stock holdings of Arrow Financial Corp are VB, QQQ, AROW. The fund has invested 11.1% of it's portfolio in VANGUARD S&P 500 ETF and 7.6% of portfolio in INVESCO QQQ TRUST SERIES 1.

The fund managers got completely rid off BLACKROCK INC CL A (BLK), ISHARES IBONDS 2024 H/Y INC (BGRN) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in PIMCO ENHANCED SHORT MATURITY ETF (BOND), ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ) and SNOWFLAKE INC CL A (SNOW). Arrow Financial Corp opened new stock positions in BLACKROCK INC and ISHARES IBONDS 2026 TERM HIGH YIELD AND INC (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to REAL ESTATE SELECT SECTOR SPDR FUND (XLB), SPDR S&P HOMEBUILDERS ETF (BIL) and ISHARES IBONDS DEC 2034 TM CORP.

ARROW FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Arrow Financial Corp made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 5.14%.

New Buys

Ticker	$ Bought
blackrock inc	5,926,160
ishares ibonds 2026 term high yield and inc	1,723,750

New stocks bought by ARROW FINANCIAL CORP

Additions

Ticker	% Inc.
real estate select sector spdr fund	1,353
spdr s&p homebuilders etf	1,242
ishares ibonds dec 2034 tm corp	710
palo alto networks inc	84.25
quanta services inc	26.22
invesco qqq trust series 1	10.68
lennar corp cl a	8.64
utilities select sector spdr fund	7.75

Additions to existing portfolio by ARROW FINANCIAL CORP

Reductions

Ticker	% Reduced
pimco enhanced short maturity etf	-81.16
ishares 10-20 year treasury bond etf	-62.08
snowflake inc cl a	-25.3
cons disc select sector spdr fund	-21.54
bristol myers squibb co	-18.43
lyondellbasell industries nv	-17.48
ishares 1-5y inv grade corp etf	-16.78
technology select sector spdr fund	-12.86

ARROW FINANCIAL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds dec 2024 term c	-12,397,100
ishares ibonds 2024 h/y inc	-2,898,700
ishares ibonds dec 2024 muni e	-240,277
intel corp	-213,274
blackrock inc cl a	-5,488,170
eos energy enterprises inc cl	-14,850
us bancorp new	-206,471
ishares silver trust	-124,720

ARROW FINANCIAL CORP got rid off the above stocks

Sector Distribution

Arrow Financial Corp has about 60% of it's holdings in Others sector.

Sector	%
Others	60
Technology	11.8
Financial Services	9.2
Healthcare	3.9
Consumer Cyclical	3.8
Communication Services	3.7
Industrials	2.8
Consumer Defensive	2.4
Energy	1.2

Market Cap. Distribution

Arrow Financial Corp has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60
MEGA-CAP	22.7
LARGE-CAP	11.8
SMALL-CAP	5.4

Stocks belong to which Index?

About 39.5% of the stocks held by Arrow Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.5
S&P 500	34.1
RUSSELL 2000	5.4

Top 5 Winners (%)		%
TSLA	tesla inc	54.1 %
MRVL	marvell technology inc	53.0 %
SNOW	snowflake inc cl a	28.2 %
NFLX	netflix inc	25.6 %
WFC	wells fargo & co	24.3 %

Top 5 Winners ($)		$
QQQ	invesco qqq trust series 1	3.4 M
NVDA	nvidia corp	2.4 M
AMZN	amazon.com inc	2.2 M
GOOG	alphabet inc cl a	2.0 M
AAPL	apple inc	2.0 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-48.9 %
LEN	lennar corp cl a	-26.7 %
AMT	american tower corp reit	-21.1 %
LYB	lyondellbasell industries nv	-20.8 %
AMAT	applied materials inc	-19.5 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-2.0 M
LLY	lilly eli & co	-1.0 M
AMGN	amgen inc	-0.9 M
TMO	thermo fisher scientific inc	-0.8 M
ADBE	adobe inc	-0.8 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 164 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Arrow Financial Corp last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.74	115,147	28,835,100	reduced	-1.91

AAXJ	ishares 10-20 year treasury bond etf	0.77	81,467	8,109,220	reduced	-62.08

AAXJ	ishares new york muni bond etf	0.46	90,283	4,804,860	added	1.87

AAXJ	ishares national muni bond etf	0.12	11,733	1,250,150	reduced	-10.15

AAXJ	ishares 1-5y inv grade corp etf	0.03	6,607	341,582	reduced	-16.78

AAXJ	ishares us regional banks etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	5,977	1,062,110	reduced	-0.35

ABT	abbott labs	0.35	32,675	3,695,870	reduced	-0.16

ACN	accenture plc cl a	0.00	0.00	0.00	sold off	-100

ACWF	ishares ibonds dec 2025 term corp	1.31	553,062	13,854,200	added	3.05

ACWF	ishares ibonds dec 2024 term c	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.45	10,669	4,744,290	added	1.75

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	0.08	2,888	845,405	reduced	-5.25

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck biotech etf	0.00	0.00	0.00	sold off	-100

AFK	vaneck gold miners etf	0.00	0.00	0.00	sold off	-100

AGT	ishares core msci dev mkts etf	2.79	455,327	29,354,900	added	1.24