Arrow Financial Corp Portfolio Holdings by Sector

Arrow Financial Corp

$924 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO QQQ IJH IJR SPYV IDEV VO IBHE 49 stocks	$602,557 67.33% of portfolio	13	19	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services AROW 1 stocks	$49,889 5.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PANW 4 stocks	$29,701 3.32% of portfolio	2	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MRVL AVGO TXN 4 stocks	$19,576 2.19% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$17,959 2.01% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$14,733 1.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AMGN ABBV MRK BMY PFE 7 stocks	$12,444 1.39% of portfolio	3	4	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$11,302 1.26% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$8,647 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL 4 stocks	$8,114 0.91% of portfolio	2	2	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$7,511 0.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DLTR 3 stocks	$7,129 0.8% of portfolio	1	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$6,306 0.7% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT 2 stocks	$5,923 0.66% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM SNOW INTU UBER 4 stocks	$5,822 0.65% of portfolio	1	2	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI IR GE EMR ETN OTIS 6 stocks	$4,639 0.52% of portfolio	1	3	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4,530 0.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4,520 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM SBUX 3 stocks	$4,481 0.5% of portfolio	1	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$4,370 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$3,784 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$3,742 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$3,716 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$3,625 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$3,495 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ T 3 stocks	$3,356 0.37% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD RTX LMT 3 stocks	$3,316 0.37% of portfolio	2	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$3,126 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$2,884 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2,816 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D NEE AEP SO NGG 5 stocks	$2,659 0.3% of portfolio	2	1	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$2,641 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$2,382 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$2,369 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL EMN LYB 3 stocks	$1,966 0.22% of portfolio	2	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1,943 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS CARR 2 stocks	$1,906 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV 2 stocks	$1,656 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1,649 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,574 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$1,517 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$1,470 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$1,394 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1,293 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER AMAT 2 stocks	$1,116 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1,039 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$936 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$479 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$418 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities CPK 1 stocks	$298 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW 1 stocks	$224 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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Arrow Financial Corp Portfolio Holdings by Sector

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