Arrow Financial Corp Portfolio Holdings by Sector

Arrow Financial Corp

$951 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO QQQ IJH IJR SPYV IDEV VO IBHF 47 stocks	$609,197 66.05% of portfolio	4	32	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services AROW 1 stocks	$52,562 5.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PANW 4 stocks	$32,050 3.47% of portfolio	1	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MRVL AVGO TXN INTC 5 stocks	$23,295 2.53% of portfolio	3	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$22,358 2.42% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$18,328 1.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AMGN ABBV MRK PFE BMY 7 stocks	$12,951 1.4% of portfolio	-	7	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC TD 4 stocks	$12,346 1.34% of portfolio	1	3	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$8,622 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$7,717 0.84% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DLTR 3 stocks	$7,055 0.76% of portfolio	1	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$7,035 0.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$6,720 0.73% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT 2 stocks	$5,458 0.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$5,233 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM SNOW INTU UBER 4 stocks	$5,177 0.56% of portfolio	2	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI IR GE EMR ETN 5 stocks	$5,015 0.54% of portfolio	3	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4,687 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4,621 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM SBUX 3 stocks	$4,619 0.5% of portfolio	2	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR OPK 3 stocks	$4,316 0.47% of portfolio	2	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$3,772 0.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD RTX LMT 3 stocks	$3,751 0.41% of portfolio	1	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$3,589 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$3,560 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$3,345 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$3,279 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ T 3 stocks	$3,237 0.35% of portfolio	1	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$3,179 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$2,959 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$2,901 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D AEP NEE SO 4 stocks	$2,834 0.31% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$2,411 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$2,310 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$2,275 0.25% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$2,094 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS CARR 2 stocks	$1,962 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1,843 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL EMN LYB SHW 4 stocks	$1,755 0.19% of portfolio	1	3	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV 2 stocks	$1,644 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$1,446 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,393 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1,351 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER AMAT 2 stocks	$1,342 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$1,267 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1,130 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$978 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$452 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$443 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW 1 stocks	$236 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$204 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Arrow Financial Corp Portfolio Holdings by Sector

Arrow Financial Corp

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