ARROW FINANCIAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 3,557,022 | 3,835,346 | +278,324 | 83,700,080 | 92,495,418 | 9.31% | +8,795,338 |
| ISHARES CORE S&P MID-CAP ETF | 830,319 | 924,486 | +94,167 | 54,800,988 | 62,430,484 | 6.28% | +7,629,496 |
| ISHARES CORE S&P SMALL-CAP ETF | 356,011 | 385,520 | +29,509 | 42,785,162 | 47,923,792 | 4.82% | +5,138,630 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 43,178 | 90,264 | +47,086 | 4,389,907 | 9,091,468 | 0.91% | +4,701,561 |
| ARROW FINANCIAL CORPORATION | 1,871,735 | 1,878,839 | +7,104 | 58,772,479 | 63,072,625 | 6.35% | +4,300,146 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 195,286 | 256,058 | +60,772 | 11,178,181 | 14,513,387 | 1.46% | +3,335,206 |
| ISHARES CORE MSCI DEV MKTS ETF CORE MSCI INTL | 546,267 | 558,240 | +11,973 | 45,056,127 | 46,652,155 | 4.69% | +1,596,028 |
| EXXON MOBIL CORP | 29,441 | 27,264 | -2,177 | 3,542,930 | 4,625,610 | 0.47% | +1,082,680 |
| ISHARES IBONDS DEC 2034 TM CORP IBONDS DEC 2034 | 400,877 | 441,310 | +40,433 | 10,571,130 | 11,500,562 | 1.16% | +929,432 |
| ISHARES IBONDS DEC 2029 TERM CORP | 603,395 | 641,623 | +38,228 | 14,122,463 | 14,924,164 | 1.50% | +801,701 |
| ISHARES IBONDS DEC 2033 CORP | 555,895 | 589,794 | +33,899 | 14,531,096 | 15,246,198 | 1.53% | +715,102 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,459 | 28,485 | +2,026 | 2,248,485 | 2,821,440 | 0.28% | +572,955 |
| EATON CORP PLC(ETN) | 1,264 | 2,636 | +1,372 | 402,596 | 942,818 | 0.09% | +540,222 |
| TERADYNE INC(TER) | 5,914 | 5,673 | -241 | 1,144,714 | 1,681,818 | 0.17% | +537,104 |
| JOHNSON & JOHNSON(JNJ) | 20,022 | 19,080 | -942 | 4,143,553 | 4,663,915 | 0.47% | +520,362 |
| QUANTA SERVICES INC | 4,440 | 4,247 | -193 | 1,873,947 | 2,331,688 | 0.23% | +457,741 |
| CONOCOPHILLIPS(COP) | 14,725 | 13,535 | -1,190 | 1,378,407 | 1,786,620 | 0.18% | +408,213 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 5,529 | 7,970 | +2,441 | 239,406 | 642,063 | 0.06% | +402,657 |
| COSTCO WHOLESALE CORP(COST) | 3,553 | 3,434 | -119 | 3,063,894 | 3,421,741 | 0.34% | +357,847 |
| HONEYWELL INTERNATIONAL INC(HON) | 10,285 | 10,307 | +22 | 2,006,501 | 2,329,691 | 0.23% | +323,190 |
| CHEVRON CORPORATION(CVX) | 7,943 | 7,383 | -560 | 1,210,593 | 1,527,543 | 0.15% | +316,950 |
| ISHARES TR IBONDS DEC 2035 IBONDS DEC 2035 | 568,567 | 586,917 | +18,350 | 14,748,650 | 15,048,565 | 1.51% | +299,915 |
| ISHARES IBONDS DEC 2028 TERM CORP IBDS DEC28 ETF | 563,080 | 577,599 | +14,519 | 14,333,119 | 14,630,595 | 1.47% | +297,476 |
| WILLIAMS COS INC(WMB) | 33,192 | 31,387 | -1,805 | 1,995,171 | 2,284,346 | 0.23% | +289,175 |
| CATERPILLAR INC(CAT) | 6,829 | 5,919 | -910 | 3,912,129 | 4,193,375 | 0.42% | +281,246 |
| T-MOBILE US INC(TMUS) | 10,811 | 11,708 | +897 | 2,195,065 | 2,459,031 | 0.25% | +263,966 |
| BROADCOM INC(AVGO) | 4,904 | 6,319 | +1,415 | 1,697,274 | 1,955,794 | 0.20% | +258,520 |
| FEDEX CORPORATION(FDX) | 0 | 678 | +678 | 0 | 241,490 | 0.02% | +241,490 |
| PALO ALTO NETWORKS INC(PANW) | 12,490 | 15,518 | +3,028 | 2,300,658 | 2,487,845 | 0.25% | +187,187 |
| GE VERNOVA LLC(GEV) | 842 | 827 | -15 | 550,306 | 721,888 | 0.07% | +171,582 |
| MCKESSON CORP COM(MCK) | 992 | 1,129 | +137 | 813,728 | 976,991 | 0.10% | +163,263 |
| APPLIED MATERIALS INC | 1,685 | 1,685 | 0 | 433,028 | 575,916 | 0.06% | +142,888 |
| AB NEW YORK INTERMEDIATE MUNI ETF NEW YO INTER ETF | 251,559 | 256,734 | +5,175 | 6,290,233 | 6,405,513 | 0.64% | +115,280 |
| AMERICAN WATER WORKS CO INC | 7,774 | 8,300 | +526 | 1,014,507 | 1,129,547 | 0.11% | +115,040 |
| AMGEN INC(AMGN) | 9,066 | 8,737 | -329 | 2,967,393 | 3,074,114 | 0.31% | +106,721 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 6,316 | 6,316 | 0 | 282,389 | 386,919 | 0.04% | +104,530 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 30,954 | 30,130 | -824 | 1,403,809 | 1,505,646 | 0.15% | +101,837 |
| MERCK & CO INC(MRK) | 6,995 | 6,965 | -30 | 736,293 | 837,820 | 0.08% | +101,527 |
| SOUTHERN COMPANY(SO) | 6,717 | 6,954 | +237 | 585,722 | 671,200 | 0.07% | +85,478 |
| NEXTERA ENERGY INC(NEE) | 6,959 | 6,839 | -120 | 558,668 | 635,207 | 0.06% | +76,539 |
| COCA COLA CO(KO) | 34,716 | 32,884 | -1,832 | 2,426,996 | 2,500,828 | 0.25% | +73,832 |
| TEXAS INSTRUMENTS INC(TXN) | 3,559 | 3,559 | 0 | 617,451 | 690,944 | 0.07% | +73,493 |
| CISCO SYSTEMS INC(CSCO) | 46,962 | 47,435 | +473 | 3,617,483 | 3,680,482 | 0.37% | +62,999 |
| INTEL CORP(INTC) | 8,975 | 8,850 | -125 | 331,178 | 390,550 | 0.04% | +59,372 |
| MCDONALDS CORP(MCD) | 9,451 | 9,480 | +29 | 2,888,509 | 2,946,289 | 0.30% | +57,780 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM | 14,174 | 15,863 | +1,689 | 823,793 | 880,714 | 0.09% | +56,921 |
| EASTMAN CHEMICAL CO(EMN) | 7,821 | 7,258 | -563 | 499,214 | 553,931 | 0.06% | +54,717 |
| AMERICAN ELEC PWR INC | 8,595 | 7,931 | -664 | 991,089 | 1,039,595 | 0.10% | +48,506 |
| LOCKHEED MARTIN CORP(LMT) | 414 | 404 | -10 | 200,239 | 244,174 | 0.02% | +43,935 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 5,319 | 5,319 | 0 | 825,083 | 860,242 | 0.09% | +35,159 |
| COLGATE PALMOLIVE CO(CL) | 6,889 | 6,739 | -150 | 544,368 | 574,365 | 0.06% | +29,997 |
| PFIZER INC(PFE) | 11,746 | 11,476 | -270 | 292,475 | 322,246 | 0.03% | +29,771 |
| YUM BRANDS INC(YUM) | 9,515 | 9,416 | -99 | 1,439,429 | 1,464,000 | 0.15% | +24,571 |
| TJX COS INC(TJX) | 21,218 | 20,562 | -656 | 3,259,297 | 3,283,751 | 0.33% | +24,454 |
| AT&T INC(T) | 8,604 | 8,164 | -440 | 213,724 | 236,674 | 0.02% | +22,950 |
| WALMART INC(WMT) | 32,115 | 28,946 | -3,169 | 3,577,932 | 3,597,409 | 0.36% | +19,477 |
| INTERCONTINENTAL EXCHANGE GROUP, INC(ICE) | 19,490 | 20,186 | +696 | 3,156,600 | 3,174,854 | 0.32% | +18,254 |
| RTX CORPORATION(RTX) | 7,054 | 6,799 | -255 | 1,293,704 | 1,311,528 | 0.13% | +17,824 |
| CARRIER GLOBAL CORP(CARR) | 4,975 | 4,975 | 0 | 262,879 | 280,142 | 0.03% | +17,263 |
| CONS STAPLES SELECT SECT SPDR FUND ST STR STAPL ETF | 2,956 | 2,956 | 0 | 229,622 | 242,333 | 0.02% | +12,711 |
| ISHARES NATIONAL MUNI BOND ETF | 10,163 | 10,370 | +207 | 1,088,559 | 1,100,776 | 0.11% | +12,217 |
| UNION PAC CORP(UNP) | 8,812 | 8,445 | -367 | 2,038,392 | 2,048,926 | 0.21% | +10,534 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 1,696 | 1,696 | 0 | 206,793 | 216,630 | 0.02% | +9,837 |
| VERIZON COMMUNICATIONS(VZ) | 10,859 | 8,990 | -1,869 | 442,287 | 451,298 | 0.05% | +9,011 |
| SPDR GOLD TRUST(GLD) | 1,567 | 1,457 | -110 | 621,018 | 626,933 | 0.06% | +5,915 |
| ISHARES RUSSELL MIDCAP ETF | 4,076 | 4,076 | 0 | 392,397 | 396,309 | 0.04% | +3,912 |
| DOMINION ENERGY INC(D) | 13,736 | 13,076 | -660 | 804,792 | 808,359 | 0.08% | +3,567 |
| STARBUCKS CORP(SBUX) | 4,079 | 3,869 | -210 | 343,492 | 346,624 | 0.03% | +3,132 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 5,150 | 5,150 | 0 | 229,948 | 232,059 | 0.02% | +2,111 |
| ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 | 9,517 | 9,517 | 0 | 241,637 | 242,112 | 0.02% | +475 |
| ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 | 9,451 | 9,451 | 0 | 242,295 | 242,229 | 0.02% | -66 |
| ISHARES IBONDS DEC 2028 TERM MUNI IBONDS DEC 28 | 9,448 | 9,448 | 0 | 241,633 | 241,207 | 0.02% | -426 |
| TORONTO DOMINION BANK(TD) | 2,668 | 2,668 | 0 | 251,326 | 248,951 | 0.03% | -2,375 |
| OPKO HEALTH INC COM(OPK) | 25,000 | 25,000 | 0 | 31,500 | 28,500 | 0.00% | -3,000 |
| ISHARES ESG AWARE 1-5 YEAR USD ETF ESG AWRE 1 5 YR | 34,545 | 34,545 | 0 | 871,916 | 865,870 | 0.09% | -6,046 |
| GOLDMAN SACHS GROUP INC(GS) | 249 | 249 | 0 | 218,871 | 210,652 | 0.02% | -8,219 |
| LOWES COS INC(LOW) | 4,766 | 4,817 | +51 | 1,149,369 | 1,138,161 | 0.11% | -11,208 |
| PEPSICO INC(PEP) | 9,895 | 9,035 | -860 | 1,420,131 | 1,403,045 | 0.14% | -17,086 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,378 | 1,378 | 0 | 462,002 | 442,076 | 0.04% | -19,926 |
| FORD MOTOR CO DEL(F) | 10,779 | 10,500 | -279 | 141,420 | 121,170 | 0.01% | -20,250 |
| BRISTOL MYERS SQUIBB CO(BMY) | 5,251 | 4,331 | -920 | 283,239 | 262,676 | 0.03% | -20,563 |
| ISHARES CORE S&P 500 ETF | 1,266 | 1,286 | +20 | 867,134 | 840,028 | 0.08% | -27,106 |
| COMM. SERV. SELECT SECTOR SPDR FUND ST STR SVC ETF | 3,955 | 3,955 | 0 | 465,583 | 438,451 | 0.04% | -27,132 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 14,572 | 12,955 | -1,617 | 622,079 | 594,505 | 0.06% | -27,574 |
| VANGUARD REAL ESTATE ETF | 6,584 | 6,164 | -420 | 582,618 | 546,747 | 0.06% | -35,871 |
| DOLLAR TREE INC(DLTR) | 2,790 | 2,790 | 0 | 343,198 | 305,533 | 0.03% | -37,665 |
| VANGUARD TOTAL BOND MARKET ETF | 18,645 | 18,126 | -519 | 1,381,035 | 1,334,799 | 0.13% | -46,236 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 4,842 | 4,792 | -50 | 516,641 | 469,185 | 0.05% | -47,456 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 5,852 | 5,852 | 0 | 905,890 | 857,962 | 0.09% | -47,928 |
| EMERSON ELEC CO(EMR) | 3,587 | 3,197 | -390 | 476,066 | 418,871 | 0.04% | -57,195 |
| CONS DISC SELECT SECTOR SPDR FUND ST STR DISCR ETF | 5,599 | 5,599 | 0 | 668,577 | 610,179 | 0.06% | -58,398 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,085 | 2,994 | -91 | 1,398,616 | 1,336,940 | 0.13% | -61,676 |
| GENERAL DYNAMICS CORP(GD) | 6,694 | 6,382 | -312 | 2,253,602 | 2,190,430 | 0.22% | -63,172 |
| ECOLAB INC(ECL) | 2,421 | 2,141 | -280 | 635,561 | 569,548 | 0.06% | -66,013 |
| SYSCO CORP(SYY) | 11,304 | 10,677 | -627 | 832,991 | 761,591 | 0.08% | -71,400 |
| TRAVELERS COMPANIES INC(TRV) | 8,145 | 7,798 | -347 | 2,362,539 | 2,274,520 | 0.23% | -88,019 |
| GE AEROSPACE(GE) | 3,153 | 3,103 | -50 | 971,219 | 880,538 | 0.09% | -90,681 |
| NORFOLK SOUTHERN CORP(NSC) | 1,134 | 809 | -325 | 327,408 | 232,183 | 0.02% | -95,225 |
| 3M CO(MMM) | 4,385 | 4,145 | -240 | 702,039 | 601,978 | 0.06% | -100,061 |
| MASCO CORP(MAS) | 24,028 | 23,584 | -444 | 1,524,817 | 1,423,766 | 0.14% | -101,051 |