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Portfolio (Quarterly) Guide ↗

Arrow Financial Corp

· CIK 0000717538
13F Portfolio $994M AUM 278 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 44 Added 83 Reduced 3 Exited
Page 4 of 5  ·  83 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MMM 3M CO Industrials 4,145.0 $602K 0.06% -240.0 -5.5% $145.23 +10.6%
62 XLU UTILITIES SELECT SECTOR SPDR FUND 12,955.0 $595K 0.06% -2K -11.1% $45.89 -2.5%
63 CL COLGATE PALMOLIVE CO Consumer Defensive 6,739.0 $574K 0.06% -150.0 -2.2% $85.23 +5.0%
64 ECL ECOLAB INC Basic Materials 2,141.0 $570K 0.06% -280.0 -11.6% $266.02 +1.2%
65 EMN EASTMAN CHEMICAL CO Basic Materials 7,258.0 $554K 0.06% -563.0 -7.2% $76.32 -5.0%
66 VNQ VANGUARD REAL ESTATE ETF 6,164.0 $547K 0.06% -420.0 -6.4% $88.70 +7.7%
67 UNH UNITEDHEALTH GROUP INC Healthcare 1,900.0 $514K 0.05% -1K -41.1% $270.59 +48.2%
68 MINT PIMCO ENHANCED SHORT MATURITY ETF 4,670.0 $470K 0.05% -2K -33.8% $100.57 +0.1%
69 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 4,792.0 $469K 0.05% -50.0 -1.0% $97.91 +22.1%
70 VZ VERIZON COMMUNICATIONS Communication Services 8,990.0 $451K 0.04% -2K -17.2% $50.20 -9.6%
71 SNOW SNOWFLAKE INC CL A Technology 2,864.0 $432K 0.04% -42.0 -1.4% $150.82 +54.0%
72 EMR EMERSON ELEC CO Industrials 3,197.0 $419K 0.04% -390.0 -10.9% $131.02 +15.0%
73 INTC INTEL CORP Technology 8,850.0 $391K 0.04% -125.0 -1.4% $44.13 +203.6%
74 WFC WELLS FARGO & CO Financial Services 4,399.0 $350K 0.04% -590.0 -11.8% $79.61 +3.3%
75 SBUX STARBUCKS CORP Consumer Cyclical 3,869.0 $347K 0.04% -210.0 -5.2% $89.59 +12.3%
76 XLRE REAL ESTATE SELECT SECTOR SPDR FUND 8,294.0 $339K 0.03% -14K -63.0% $40.83 +7.4%
77 INTU INTUIT INC Technology 750.0 $324K 0.03% -18.0 -2.3% $432.38 -38.2%
78 PFE PFIZER INC Healthcare 11,476.0 $322K 0.03% -270.0 -2.3% $28.08 -10.2%
79 BMY BRISTOL MYERS SQUIBB CO Healthcare 4,331.0 $263K 0.03% -920.0 -17.5% $60.65 -11.0%
80 LMT LOCKHEED MARTIN CORP Industrials 404.0 $244K 0.03% -10.0 -2.4% $604.39 -15.5%
Page 4 of 5  ·  83 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 44.9%
Technology 20.1%
Communication Services 8.1%
Healthcare 6.7%
Consumer Cyclical 6.1%
Industrials 5.8%
Consumer Defensive 3.9%
Energy 2.6%
Utilities 1.3%
Basic Materials 0.5%