Arrow Financial Corp Portfolio Holdings
Arrow Financial Corp
- $995 Million
- Q1 2024
Arrow Financial Corp has filed its 13F form on May 21, 2024 for Q1 2024 where it was disclosed a total value porftolio of $995 Million distributed in 703 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $97.8M, Ishares Core S&P Sm Cap ETF with a value of $57.8M, Ishares Core S&P Mid Cap ETF with a value of $56.8M, Spdr Portfolio S&P 500 Value E with a value of $48.9M, and Arrow Financial Corp with a value of $45.7M.
Examining the 13F form we can see an increase of $38.4M in the current position value, from $957M to 995M.
Below you can find more details about Arrow Financial Corp portfolio as well as his latest detailed transactions.
Portfolio value
$995 Million
ETFs: $578 Million
Technology: $104 Million
Financial Services: $93.1 Million
Healthcare: $45 Million
Consumer Cyclical: $35.5 Million
Communication Services: $32.5 Million
Industrials: $30 Million
Consumer Defensive: $25 Million
Other: $25.6 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 703
- Current Value $995 Million
- Prior Value $957 Million
- Filing
- Period Q1 2024
- Filing Date May 21, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 4 stocks
- Additional Purchases 49 stocks
- Sold out of 0 stocks
- Reduced holdings in 134 stocks