AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+5.65%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$326M
AUM Growth
+$13.7M
Cap. Flow
-$496K
Cap. Flow %
-0.15%
Top 10 Hldgs %
28.94%
Holding
378
New
31
Increased
91
Reduced
101
Closed
30

Top Buys

1
AFL icon
Aflac
AFL
$1.79M
2
MAS icon
Masco
MAS
$1.17M
3
EBAY icon
eBay
EBAY
$988K
4
AROW icon
Arrow Financial
AROW
$726K
5
KBH icon
KB Home
KBH
$609K

Sector Composition

1 Financials 25.18%
2 Technology 11.94%
3 Healthcare 11.85%
4 Industrials 9.33%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDV icon
226
Gabelli Dividend & Income Trust
GDV
$2.38B
$27K 0.01%
1,423
KAI icon
227
Kadant
KAI
$3.85B
$27K 0.01%
809
MA icon
228
Mastercard
MA
$528B
$27K 0.01%
400
MON
229
DELISTED
Monsanto Co
MON
$27K 0.01%
255
-2,905
-92% -$308K
FBIN icon
230
Fortune Brands Innovations
FBIN
$7.3B
$25K 0.01%
702
PBW icon
231
Invesco WilderHill Clean Energy ETF
PBW
$357M
$25K 0.01%
790
OII icon
232
Oceaneering
OII
$2.41B
$24K 0.01%
300
PH icon
233
Parker-Hannifin
PH
$96.1B
$24K 0.01%
225
-25
-10% -$2.67K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
126
NBTB icon
235
NBT Bancorp
NBTB
$2.31B
$22K 0.01%
965
RIG icon
236
Transocean
RIG
$2.9B
$22K 0.01%
500
EQT icon
237
EQT Corp
EQT
$32.2B
$20K 0.01%
415
JBL icon
238
Jabil
JBL
$22.5B
$20K 0.01%
+900
New +$20K
ADBE icon
239
Adobe
ADBE
$148B
$19K 0.01%
350
NFJ
240
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$19K 0.01%
1,128
WIN
241
DELISTED
Windstream Holdings Inc
WIN
$19K 0.01%
297
KDN
242
DELISTED
KAYDON CORP
KDN
$18K 0.01%
500
EWBC icon
243
East-West Bancorp
EWBC
$14.8B
$16K ﹤0.01%
500
UTHR icon
244
United Therapeutics
UTHR
$18.1B
$16K ﹤0.01%
200
HES
245
DELISTED
Hess
HES
$15K ﹤0.01%
195
NAD icon
246
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$15K ﹤0.01%
1,167
MDRX
247
DELISTED
Veradigm Inc. Common Stock
MDRX
$15K ﹤0.01%
1,000
SPLS
248
DELISTED
Staples Inc
SPLS
$15K ﹤0.01%
1,000
CHMG icon
249
Chemung Financial Corp
CHMG
$251M
$14K ﹤0.01%
400
HTS
250
DELISTED
HATTERAS FINANCIAL CORP
HTS
$14K ﹤0.01%
725