Latest ARROW FINANCIAL CORP Stock Portfolio

ARROW FINANCIAL CORP Performance:

2025 Q4: -0.23%YTD: 9.24%2024: 0.05%

Performance for 2025 Q4 is -0.23%, and YTD is 9.24%, and 2024 is 0.05%.

About ARROW FINANCIAL CORP and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arrow Financial Corp reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of Arrow Financial Corp are VB, QQQ, AROW. The fund has invested 12.3% of it's portfolio in VANGUARD S&P 500 ETF and 8.5% of portfolio in INVESCO QQQ TRUST SERIES 1.

The fund managers got completely rid off ISHARES IBONDS 2025 H/Y INC ETF (BGRN), LENNAR CORP CL A (LEN) and FISERV INC stocks. They significantly reduced their stock positions in REAL ESTATE SELECT SECTOR SPDR FUND (XLB), GOLDMAN SACHS GROUP INC (GS) and PIMCO ENHANCED SHORT MATURITY ETF (BOND). Arrow Financial Corp opened new stock positions in ISHARES TR IBONDS DEC 2035, J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM (BBAX) and MCKESSON CORP COM (MCK). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MATERIALS SELECT SECTOR SPDR FUND (XLB) and EATON CORP PLC (ETN).

ARROW FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Arrow Financial Corp made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 9.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr ibonds dec 2035	14,748,600
j p morgan exchange traded fd equity premium	11,178,200
tema electrification etf	10,729,700
ab new york intermediate muni etf	6,290,230
j p morgan exchange traded fd nasdaq eqt prem	823,793
mckesson corp com	813,728
spdr s&p biotech etf	206,793

New stocks bought by ARROW FINANCIAL CORP

Additions

Ticker	% Inc.
netflix inc	831
materials select sector spdr fund	101
technology select sector spdr fund	99.76
cons disc select sector spdr fund	98.48
eaton corp plc	91.23
energy select sector spdr fund	84.57
utilities select sector spdr fund	43.4
ishares esg aware 1-5 year usd etf	40.74

Additions to existing portfolio by ARROW FINANCIAL CORP

Reductions

Ticker	% Reduced
real estate select sector spdr fund	-90.98
goldman sachs group inc	-30.25
pimco enhanced short maturity etf	-29.99
unitedhealth group inc	-20.04
lyondellbasell industries nv	-19.41
teradyne inc	-18.52
nextera energy inc	-16.4
vanguard real estate etf	-12.96

ARROW FINANCIAL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds 2025 h/y inc etf	-15,546,600
ishares ibonds dec 2025 muni etf	-241,271
general mls inc	-204,151
lennar corp cl a	-443,409
ishares barclays 1-3 year tr etf	-267,629
t rowe price group inc	-236,380
fiserv inc	-279,649
sherwin williams co	-206,717

ARROW FINANCIAL CORP got rid off the above stocks

Sector Distribution

Arrow Financial Corp has about 67.8% of it's holdings in Others sector.

Sector	%
Others	67.8
Technology	9
Financial Services	9
Communication Services	3.5
Healthcare	2.9
Consumer Cyclical	2.6
Industrials	2.3
Consumer Defensive	1.5

Market Cap. Distribution

Arrow Financial Corp has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.8
MEGA-CAP	17.2
LARGE-CAP	9
SMALL-CAP	6

Stocks belong to which Index?

About 31.9% of the stocks held by Arrow Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.1
S&P 500	25.9
RUSSELL 2000	6

Top 5 Winners (%)		%
LLY	lilly eli & co	39.7 %
TER	teradyne inc	36.9 %
DLTR	dollar tree inc	30.2 %
GOOG	alphabet inc cl c	28.7 %
GOOG	alphabet inc cl a	28.3 %

Top 5 Winners ($)		$
AROW	arrow financial corporation	5.8 M
GOOG	alphabet inc cl a	3.9 M
VB	vanguard s&p 500 etf	3.0 M
QQQ	invesco qqq trust series 1	2.0 M
LLY	lilly eli & co	1.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	utilities select sector spdr fund	-47.0 %
XLB	energy select sector spdr fund	-43.5 %
XLB	cons disc select sector spdr fund	-43.1 %
XLB	materials select sector spdr fund	-42.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-18.6 M
ORCL	oracle corporation	-2.6 M
XLB	technology select sector spdr fund	-1.7 M
MSFT	microsoft corp	-1.2 M
XLB	materials select sector spdr fund	-1.0 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 157 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AROW was the most profitable stock for Arrow Financial Corp last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.93	71,340	19,394,500	reduced	-0.89

AAXJ	ishares new york muni bond etf	0.47	88,471	4,734,080	added	2.78

AAXJ	ishares 10-20 year treasury bond etf	0.44	43,178	4,389,910	reduced	-9.57

AAXJ	ishares national muni bond etf	0.11	10,163	1,088,560	unchanged	0.00

ABBV	abbvie inc	0.14	6,169	1,409,560	added	7.77

ABT	abbott labs	0.22	17,739	2,222,520	added	1.37

ADBE	adobe inc	0.21	5,986	2,095,040	reduced	-10.63

ADP	automatic data processing inc	0.09	3,492	898,247	reduced	-2.4

AEP	american elec pwr inc	0.10	8,595	991,089	added	19.89

AGT	ishares core msci dev mkts etf	4.49	546,267	45,056,100	added	8.67

AGT	ishares ibonds dec 2026 term corp	1.40	577,982	14,004,500	added	3.37

AGT	ishares esg aware 1-5 year usd etf	0.09	34,545	871,916	added	40.74

AMAT	applied materials inc	0.04	1,685	433,028	unchanged	0.00

AMGN	amgen inc	0.30	9,066	2,967,390	reduced	-7.31

AMZN	amazon.com inc	0.89	38,814	8,959,050	reduced	-1.16

APH	amphenol corp cl a	0.54	40,293	5,445,200	reduced	-4.72

AROW	arrow financial corporation	5.86	1,871,740	58,772,500	added	0.78

AVGO	broadcom inc	0.17	4,904	1,697,270	added	23.62

AWK	american water works co inc	0.10	7,774	1,014,510	reduced	-4.31

AXP	american express co	0.10	2,839	1,050,290	reduced	-5.65