ARROW FINANCIAL CORP
data from 30/09/2025
Capitalization
$ 977.986 M
2.98 %
Performance
$ 670.333 M
79 850.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 13.30% | 130.036 M $ | 212345 | 2018/06/30 | 9.566 M $ | 7.81 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES 1 | 9.36% | 91.513 M $ | 152428 | 2020/03/31 | 7.718 M $ | 8.83 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 5.78% | 56.500 M $ | 865771 | 2014/03/31 | 2.831 M $ | 5.22 % |
| 2025/09/30 | AROW | ARROW FINANCIAL CORPORATION | 5.37% | 52.562 M $ | 1857332 | 2006/12/31 | 3.550 M $ | 7.12 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 4.59% | 44.903 M $ | 377876 | 2013/12/31 | 3.668 M $ | 8.73 % |
| 2025/09/30 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4.44% | 43.417 M $ | 784684 | 2014/06/30 | 2.391 M $ | 5.71 % |
| 2025/09/30 | IDEV | ISHARES CORE MSCI DEV MKTS ETF | 4.12% | 40.300 M $ | 502683 | 2021/12/31 | 2.100 M $ | 5.43 % |
| 2025/09/30 | VO | VANGUARD MID-CAP ETF | 3.00% | 29.364 M $ | 99968 | 2021/03/31 | 1.436 M $ | 4.97 % |
| 2025/09/30 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 2.16% | 21.088 M $ | 901561 | 2024/12/31 | 115.881 K $ | 0.69 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.94% | 18.952 M $ | 101575 | 2017/09/30 | 2.958 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.89% | 18.470 M $ | 35660 | 2006/12/31 | 732.928 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 1.87% | 18.329 M $ | 71982 | 2006/12/31 | 3.552 M $ | 24.11 % |
| 2025/09/30 | IBHE | ISHARES IBONDS 2025 H/Y INC ETF | 1.59% | 15.547 M $ | 669534 | 2023/12/31 | -34.747 K $ | -0.17 % |
| 2025/09/30 | IBDX | ISHARES IBONDS DEC 2032 TC ETF | 1.51% | 14.782 M $ | 576976 | 2023/03/31 | 195.359 K $ | 1.31 % |
| 2025/09/30 | IBDY | ISHARES IBONDS DEC 2033 CORP | 1.48% | 14.462 M $ | 551352 | 2023/09/30 | 181.232 K $ | 1.24 % |
| 2025/09/30 | IBDW | ISHARES IBONDS DEC 2031 TERM CORP | 1.47% | 14.338 M $ | 675702 | 2021/12/31 | 124.777 K $ | 0.86 % |
| 2025/09/30 | IBDV | ISHARES IBONDS DEC 2030 TERM CORP | 1.46% | 14.265 M $ | 644027 | 2020/12/31 | 111.879 K $ | 0.77 % |
| 2025/09/30 | IBDU | ISHARES IBONDS DEC 2029 TERM CORP | 1.45% | 14.135 M $ | 602273 | 2019/12/31 | 86.358 K $ | 0.60 % |
| 2025/09/30 | IBDT | ISHARES IBONDS DEC 2028 TERM CORP | 1.42% | 13.895 M $ | 544471 | 2019/12/31 | 55.775 K $ | 0.39 % |
| 2025/09/30 | GOOGL | ALPHABET INC CL A | 1.41% | 13.832 M $ | 56897 | 2015/12/31 | 3.848 M $ | 37.94 % |
| 2025/09/30 | IBDR | ISHARES IBONDS DEC 2026 TERM CORP | 1.39% | 13.587 M $ | 559148 | 2019/12/31 | 28.668 K $ | 0.21 % |
| 2025/09/30 | IBDS | ISHARES IBONDS DEC 2027 TERM CORP | 1.39% | 13.556 M $ | 556933 | 2019/12/31 | 39.991 K $ | 0.29 % |
| 2025/09/30 | VB | VANGUARD SMALL-CAP ETF | 1.23% | 12.043 M $ | 47362 | 2021/03/31 | 849.931 K $ | 7.30 % |
| 2025/09/30 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1.07% | 10.471 M $ | 248532 | 2016/09/30 | 166.698 K $ | 1.71 % |
| 2025/09/30 | ORCL | ORACLE CORPORATION | 0.91% | 8.868 M $ | 31531 | 2006/12/31 | 2.050 M $ | 28.64 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.88% | 8.622 M $ | 39269 | 2010/03/31 | 7.095 K $ | 0.08 % |
| 2025/09/30 | JPM | JP MORGAN CHASE & CO | 0.84% | 8.209 M $ | 26025 | 2006/12/31 | 671.711 K $ | 8.80 % |
| 2025/09/30 | IBDZ | ISHARES IBONDS DEC 2034 TM CORP | 0.78% | 7.614 M $ | 287632 | 2024/09/30 | 81.652 K $ | 1.30 % |
| 2025/09/30 | AGG | ISHARES CORE U.S. AGGREGATE | 0.67% | 6.509 M $ | 64926 | 2014/06/30 | 68.566 K $ | 1.06 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.59% | 5.791 M $ | 14293 | 2006/12/31 | 544.904 K $ | 10.51 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.59% | 5.724 M $ | 7794 | 2012/06/30 | -29.030 K $ | -0.50 % |
| 2025/09/30 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | 0.55% | 5.350 M $ | 66929 | 2019/06/30 | 30.125 K $ | 0.54 % |
| 2025/09/30 | APH | AMPHENOL CORP CL A | 0.54% | 5.234 M $ | 42291 | 2022/12/31 | 1.107 M $ | 25.32 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.50% | 4.928 M $ | 7398 | 2012/03/31 | 353.533 K $ | 7.82 % |
| 2025/09/30 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.50% | 4.918 M $ | 47748 | 2023/09/30 | 76.374 K $ | 1.37 % |
| 2025/09/30 | V | VISA INC CL A | 0.48% | 4.731 M $ | 13859 | 2008/06/30 | -191.790 K $ | -3.85 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.47% | 4.621 M $ | 9192 | 2010/03/31 | 157.905 K $ | 3.49 % |
| 2025/09/30 | NYF | ISHARES NEW YORK MUNI BOND ETF | 0.47% | 4.592 M $ | 86075 | 2013/12/31 | 104.392 K $ | 2.32 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.42% | 4.142 M $ | 3553 | 2024/12/31 | 421.348 K $ | 11.11 % |
| 2025/09/30 | LLY | LILLY ELI & CO | 0.41% | 3.994 M $ | 5234 | 2006/12/31 | -86.683 K $ | -2.12 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.40% | 3.906 M $ | 3258 | 2015/06/30 | -471.386 K $ | -10.47 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.38% | 3.732 M $ | 20129 | 2006/12/31 | 660.260 K $ | 21.39 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.38% | 3.721 M $ | 15701 | 2012/09/30 | -564.829 K $ | -13.09 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.36% | 3.560 M $ | 7461 | 2006/12/31 | 660.735 K $ | 22.91 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.35% | 3.446 M $ | 66797 | 2006/12/31 | 289.608 K $ | 9.02 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.35% | 3.436 M $ | 30474 | 2006/12/31 | 155.439 K $ | 4.59 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.35% | 3.405 M $ | 3679 | 2006/12/31 | -232.866 K $ | -6.50 % |
| 2025/09/30 | WMT | WALMART INC | 0.35% | 3.386 M $ | 32853 | 2006/12/31 | 176.278 K $ | 5.40 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 0.34% | 3.346 M $ | 48897 | 2006/12/31 | -48.359 K $ | -1.38 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE GROUP, INC | 0.34% | 3.279 M $ | 19465 | 2015/12/31 | -296.232 K $ | -8.17 % |
| 2025/09/30 | TJX | TJX COS INC | 0.33% | 3.179 M $ | 21997 | 2006/12/31 | 480.024 K $ | 17.05 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.32% | 3.116 M $ | 8428 | 2006/12/31 | -227.669 K $ | -6.56 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.30% | 2.972 M $ | 19343 | 2006/12/31 | -109.703 K $ | -3.56 % |
| 2025/09/30 | DIS | DISNEY WALT CO NEW | 0.29% | 2.814 M $ | 24577 | 2006/12/31 | -230.779 K $ | -7.67 % |
| 2025/09/30 | GOOG | ALPHABET INC CL C | 0.29% | 2.805 M $ | 11517 | 2015/12/31 | 762.295 K $ | 37.30 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.28% | 2.786 M $ | 9168 | 2006/12/31 | 107.191 K $ | 4.01 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.28% | 2.760 M $ | 9781 | 2006/12/31 | 29.926 K $ | 1.07 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.27% | 2.676 M $ | 16832 | 2009/03/31 | 307.012 K $ | 12.85 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.27% | 2.612 M $ | 5386 | 2014/09/30 | 408.063 K $ | 19.62 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.26% | 2.559 M $ | 10689 | 2023/06/30 | 11.928 K $ | 0.47 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.25% | 2.412 M $ | 8638 | 2009/09/30 | 103.461 K $ | 4.37 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.24% | 2.378 M $ | 8438 | 2010/12/31 | 256.410 K $ | 11.31 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.24% | 2.363 M $ | 6698 | 2007/03/31 | -230.889 K $ | -8.82 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.24% | 2.351 M $ | 11547 | 2023/09/30 | -10.854 K $ | -0.50 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.24% | 2.344 M $ | 17499 | 2006/12/31 | -37.361 K $ | -1.52 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.24% | 2.322 M $ | 6808 | 2006/12/31 | 340.347 K $ | 16.92 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.24% | 2.310 M $ | 36466 | 2018/06/30 | 20.487 K $ | 0.86 % |
| 2025/09/30 | KO | COCA COLA CO | 0.24% | 2.302 M $ | 34704 | 2006/12/31 | -149.547 K $ | -6.26 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL INC | 0.23% | 2.201 M $ | 10457 | 2010/12/31 | -232.886 K $ | -9.61 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.21% | 2.079 M $ | 24730 | 2023/09/30 | 146.419 K $ | 8.62 % |
| 2025/09/30 | MA | MASTERCARD INC CL A | 0.20% | 1.988 M $ | 3495 | 2012/12/31 | 25.295 K $ | 1.22 % |
| 2025/09/30 | TSLA | TESLA INC | 0.20% | 1.967 M $ | 4423 | 2016/03/31 | 561.732 K $ | 40.00 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.20% | 1.965 M $ | 4653 | 2015/03/31 | 453.099 K $ | 28.97 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.20% | 1.921 M $ | 8125 | 2006/12/31 | 53.125 K $ | 2.73 % |
| 2025/09/30 | PWR | QUANTA SERVICES INC | 0.19% | 1.843 M $ | 4448 | 2024/06/30 | 158.515 K $ | 9.61 % |
| 2025/09/30 | DHR | DANAHER CORP | 0.17% | 1.667 M $ | 8406 | 2006/12/31 | 6.064 K $ | 0.36 % |
| 2025/09/30 | MAS | MASCO CORP | 0.17% | 1.665 M $ | 23656 | 2013/06/30 | 143.134 K $ | 9.37 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.15% | 1.472 M $ | 10480 | 2006/12/31 | 84.529 K $ | 6.36 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.15% | 1.464 M $ | 9633 | 2007/12/31 | 36.095 K $ | 2.58 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.15% | 1.447 M $ | 15293 | 2006/12/31 | 75.344 K $ | 5.40 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.14% | 1.394 M $ | 4036 | 2010/12/31 | 168.249 K $ | 10.68 % |
| 2025/09/30 | XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.14% | 1.376 M $ | 15351 | 2010/12/31 | 27.602 K $ | 2.06 % |
| 2025/09/30 | IBM | INTL. BUSINESS MACHINES CORP | 0.14% | 1.373 M $ | 4867 | 2006/12/31 | -58.897 K $ | -4.28 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.14% | 1.345 M $ | 18082 | 2021/03/31 | 15.994 K $ | 1.01 % |
| 2025/09/30 | IR | INGERSOLL-RAND INC | 0.14% | 1.332 M $ | 16119 | 2020/03/31 | -8.912 K $ | -0.67 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.14% | 1.325 M $ | 5724 | 2013/06/30 | 264.085 K $ | 24.74 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.13% | 1.309 M $ | 3967 | 2025/06/30 | 161.694 K $ | 19.68 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.13% | 1.268 M $ | 3237 | 2015/09/30 | -176.855 K $ | -12.03 % |
| 2025/09/30 | CVX | CHEVRON CORPORATION | 0.13% | 1.253 M $ | 8068 | 2006/12/31 | 96.775 K $ | 8.45 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.13% | 1.244 M $ | 4952 | 2006/12/31 | 149.260 K $ | 13.27 % |
| 2025/09/30 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | 0.13% | 1.230 M $ | 22832 | 2010/12/31 | 36.094 K $ | 2.86 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.13% | 1.227 M $ | 7334 | 2020/06/30 | 154.987 K $ | 14.59 % |
| 2025/09/30 | AWK | AMERICAN WATER WORKS CO INC | 0.12% | 1.131 M $ | 8124 | 2016/09/30 | 597.000 $ | 0.06 % |
| 2025/09/30 | MUB | ISHARES NATIONAL MUNI BOND ETF | 0.11% | 1.082 M $ | 10163 | 2015/03/31 | 24.879 K $ | 1.92 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC | 0.11% | 1.050 M $ | 3578 | 2006/12/31 | -42.882 K $ | -4.83 % |
| 2025/09/30 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | 0.10% | 1.014 M $ | 10073 | 2024/06/30 | 2.111 K $ | 0.15 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.10% | 999.469 K $ | 3009 | 2006/12/31 | 34.716 K $ | 4.13 % |
| 2025/09/30 | TER | TERADYNE INC | 0.10% | 998.991 K $ | 7258 | 2023/09/30 | 428.955 K $ | 53.07 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.10% | 978.693 K $ | 11886 | 2014/09/30 | 81.615 K $ | 8.71 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.10% | 956.307 K $ | 3179 | 2021/09/30 | 135.458 K $ | 16.87 % |