ARROW FINANCIAL CORP Q2 2021 Filing

Filed July 21, 2021

Portfolio Value

$788.3B

Holdings

330

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (330 positions)

#StockSharesValue% PortfolioType
301
IUSGISHARES CORE S&P U.S. GROWTH E
72$7.0M0.00%
302
CMSCMS ENERGY CORP
121$7.0M0.00%
303
OXYOCCIDENTAL PETE CORP
221$7.0M0.00%
304
BBYBEST BUY CO INC
50$6.0M0.00%
305
IEMGISHARES CORE MSCI EMERGING MKT
90$6.0M0.00%
306
JBLJABIL INC
100$6.0M0.00%
307
AVGOBROADCOM INC
13$6.0M0.00%
308
HALHALLIBURTON CO
200$5.0M0.00%
309
NOWSERVICENOW INC
10$5.0M0.00%
310
IVVISHARES CORE S&P 500 ETF
12$5.0M0.00%
311
VTIVANGUARD TOTAL STOCK MARKET ET
23$5.0M0.00%
312
8CWCROWN CASTLE INTL CORP REIT
26$5.0M0.00%
313
MFCMANULIFE FINANCIAL CORP
236$5.0M0.00%
314
INFNEURINFINERA CORP
500$5.0M0.00%
315
QUALISHARES MSCI USA QUALITY FACTO
38$5.0M0.00%
316
—CARLOTZ INC CL A
750$4.0M0.00%
317
EAELECTRONIC ARTS INC
25$4.0M0.00%
318
TRVCCITIGROUP INC
51$4.0M0.00%
319
—BROOKFIELD PROPERTY PARTNERS L
225$4.0M0.00%
320
KHCKRAFT HEINZ CO
83$3.0M0.00%
321
XLREREAL ESTATE SELECT SECTOR SPDR
59$3.0M0.00%
322
NUENUCOR CORP
35$3.0M0.00%
323
—MIND MEDICINE MINDMED INC
1,000$3.0M0.00%
324
FQIDIGITAL REALTY TRUST INC REIT
18$3.0M0.00%
325
ALSALLSTATE CORP
24$3.0M0.00%
326
DELLDELL TECHNOLOGIES INC CL C
33$3.0M0.00%
327
KMIKINDER MORGAN INC
50$1.0M0.00%
328
TRSTTRUSTCO BANK CORP NY
43$1.0M0.00%
329
OXY/WSOCCIDENTAL PETROLEUM - WTS 8
1$00.00%
330
UAUNDER ARMOUR INC CL C
1$00.00%
331
REZIRESIDEO TECHNOLOGIES INC
1$00.00%
332
VODVODAFONE GROUP SPONS ADR
18$00.00%
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