ARROW FINANCIAL CORP [Rocket]

Holdings

ARROW FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Organon & Co.	OGN	common	17	-7	354,000	353,000	0.00	0.00	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	10	-3	654,000	653,000	0.00		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	16	-4	2,075,000	2,073,000	0.00	0.00	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	8	-2	3,120,000	3,117,000	0.00	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	6	-2	3,372,000	3,369,000	0.00		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	45	-706	3,688,000	3,628,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	54	-16	3,915,000	3,910,000	0.00		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	430	-504	5,392,000	5,383,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	13	-294	5,794,000	5,676,000	0.00		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	250	-50	12,463,000	12,445,000	0.00	0.00	Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	165	-1,026	14,340,000	14,212,000	0.00		Hist	06/30/2023
Wendy's Co	WEN	COM	670	-180	14,573,000	14,554,000	0.00	0.00	Hist	06/30/2023
Fortive Corp	FTV	COM	197	-1,131	14,730,000	14,645,000	0.00	0.00	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	160	-15	20,099,000	20,077,000	0.00		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	285	-15	25,148,000	25,120,000	0.00	0.00	Hist	06/30/2023
HAWAIIAN ELECTRIC INDUSTRIES INC	HE	Common	746	-749	27,005,000	26,942,000	0.00	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	335	-95	30,013,000	29,983,000	0.00	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	214	-46	39,309,000	39,270,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	593	-157	40,028,000	39,982,000	0.00		Hist	06/30/2023
CME GROUP INC.	CME	Common	225	-153	41,690,000	41,626,000	0.01	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	1,414	-256	42,576,000	42,528,000	0.01		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	1,475	-150	44,766,000	44,696,000	0.01		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	672	-81	46,456,000	46,386,000	0.01	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	1,037	-21	55,231,000	55,178,000	0.01		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	1,303	-125	64,003,000	63,927,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	343	-51	64,234,000	64,165,000	0.01		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	825	-503	65,661,000	65,522,000	0.01	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	993	-21	70,940,000	70,870,000	0.01	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	267	-3	82,391,000	82,319,000	0.01	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	34	-1	91,811,000	91,741,000	0.01	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	2,180	-150	99,321,000	99,202,000	0.01		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	1,359	-365	104,738,000	104,590,000	0.01	0.00	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	755	-265	109,928,000	109,798,000	0.01	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	2,487	-118	110,721,000	110,603,000	0.01	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	1,347	-287	118,671,000	118,544,000	0.01	0.00	Hist	06/30/2023
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