Latest ARROW FINANCIAL CORP Stock Portfolio
ARROW FINANCIAL CORP Performance:
2024 Q3: 3.48%YTD: 4.27%2023: 10.32%
Performance for 2024 Q3 is 3.48%, and YTD is 4.27%, 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 30 Sep, 2024.
The top stock holdings of Arrow Financial Corp are VB, QQQ, AROW. The fund has invested 10.2% of it's portfolio in VANGUARD S&P 500 ETF and 6.4% of portfolio in INVESCO QQQ TRUST SERIES 1.
The fund managers got completely rid off SPDR S&P INSURANCE ETF (BIL), LXP INDUSTRIAL TRUST REIT (LXP) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in BOEING CO (BA), SOUTHWEST AIRLINES CO (LUV) and BRISTOL MYERS SQUIBB CO (BMY). Arrow Financial Corp opened new stock positions in SPDR S&P HOMEBUILDERS ETF (BIL), VANGUARD TOTAL STOCK MARKET ET (VB) and REAL ESTATE SELECT SECTOR SPDR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), QUANTA SERVICES INC (PWR) and CHECK POINT SOFTWARE TECH LTD (CHKP).
The top stock holdings of Arrow Financial Corp are VB, QQQ, AROW. The fund has invested 10.2% of it's portfolio in VANGUARD S&P 500 ETF and 6.4% of portfolio in INVESCO QQQ TRUST SERIES 1.
The fund managers got completely rid off SPDR S&P INSURANCE ETF (BIL), LXP INDUSTRIAL TRUST REIT (LXP) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in BOEING CO (BA), SOUTHWEST AIRLINES CO (LUV) and BRISTOL MYERS SQUIBB CO (BMY). Arrow Financial Corp opened new stock positions in SPDR S&P HOMEBUILDERS ETF (BIL), VANGUARD TOTAL STOCK MARKET ET (VB) and REAL ESTATE SELECT SECTOR SPDR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), QUANTA SERVICES INC (PWR) and CHECK POINT SOFTWARE TECH LTD (CHKP).
ARROW FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that Arrow Financial Corp made a return of 3.48% in the last quarter. In trailing 12 months, it's portfolio return was 13.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p homebuilders etf | 706,504 |
| vanguard total stock market et | 390,194 |
| real estate select sector spdr | 390,059 |
| chesapeake utilities corp | 307,942 |
| spdr s&p dividend etf | 233,230 |
| ishares ibonds dec 2034 tm cor | 189,160 |
| invesco s&p 500 quality etf | 105,950 |
| ishares msci usa min vol facto | 45,107 |
New stocks bought by ARROW FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| keycorp | 194 |
| quanta services inc | 76.14 |
| check point software tech ltd | 62.5 |
| american water works co inc | 55.07 |
| advanced micro devices inc | 53.85 |
| broadcom inc | 50.00 |
| lennar corp cl a | 27.87 |
| ishares ibonds 2025 h/y inc et | 12.74 |
Additions to existing portfolio by ARROW FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| boeing co | -68.75 |
| southwest airlines co | -66.67 |
| bristol myers squibb co | -62.2 |
| starbucks corp | -58.05 |
| dick's sporting goods inc | -53.33 |
| dollar tree inc | -52.16 |
| ishares us regional banks etf | -50.07 |
| vaneck biotech etf | -50.00 |
ARROW FINANCIAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lxp industrial trust reit | -13,680 |
| spdr s&p insurance etf | -62,786 |
| archrock inc | -10,110 |
| apa corp | -3,680 |
| fortrea hldgs inc | -2,567 |
| american international group | -7,424 |
| blackstone inc | -12,380 |
| sirius xm holdings inc | -2,830 |
ARROW FINANCIAL CORP got rid off the above stocks
Sector Distribution
Arrow Financial Corp has about 59.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.9 |
| Technology | 11.2 |
| Financial Services | 9.5 |
| Healthcare | 4.4 |
| Consumer Cyclical | 3.6 |
| Communication Services | 3.3 |
| Industrials | 3.1 |
| Consumer Defensive | 2.5 |
| Energy | 1.2 |
Market Cap. Distribution
Arrow Financial Corp has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.9 |
| MEGA-CAP | 21.7 |
| LARGE-CAP | 12.9 |
| SMALL-CAP | 5.5 |
Stocks belong to which Index?
About 39.8% of the stocks held by Arrow Financial Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.2 |
| S&P 500 | 34.3 |
| RUSSELL 2000 | 5.5 |
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 336 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. GOOG 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: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.53 | 117,384 | 27,350,500 | added | 0.12 | ||
| AAXJ | ishares 10-20 year treasury bo | 2.17 | 214,849 | 23,489,400 | reduced | -8.53 | ||
| AAXJ | ishares new york muni bond etf | 0.44 | 88,626 | 4,815,050 | added | 6.36 | ||
| AAXJ | ishares national muni bond etf | 0.13 | 13,059 | 1,418,600 | added | 4.51 | ||
| AAXJ | ishares 1-5y inv grade corp et | 0.04 | 7,939 | 418,068 | unchanged | 0.00 | ||
| AAXJ | ishares us regional banks etf | 0.00 | 367 | 17,447 | reduced | -50.07 | ||
| ABBV | abbvie inc | 0.11 | 5,998 | 1,184,480 | reduced | -0.12 | ||
| ABT | abbott labs | 0.34 | 32,726 | 3,731,090 | added | 0.03 | ||
| ACN | accenture plc cl a | 0.01 | 275 | 97,207 | unchanged | 0.00 | ||
| ACWF | ishares ibonds dec 2025 term c | 1.25 | 536,684 | 13,470,800 | added | 1.83 | ||
| ACWF | ishares ibonds dec 2024 term c | 1.15 | 491,754 | 12,397,100 | reduced | -0.06 | ||
| ADBE | adobe inc | 0.50 | 10,485 | 5,428,920 | reduced | -0.95 | ||
| ADI | analog devices inc | 0.00 | 218 | 50,177 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.00 | 250 | 14,935 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.08 | 3,048 | 843,473 | reduced | -4.84 | ||
| ADSK | autodesk inc | 0.00 | 170 | 46,831 | unchanged | 0.00 | ||
| AEP | american elec pwr inc | 0.01 | 733 | 75,206 | unchanged | 0.00 | ||
| AFK | vaneck biotech etf | 0.00 | 125 | 22,174 | reduced | -50.00 | ||
| AFK | vaneck gold miners etf | 0.00 | 450 | 17,919 | unchanged | 0.00 | ||
| AGT | ishares core msci dev mkts etf | 2.95 | 449,740 | 31,855,100 | added | 0.21 | ||