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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$514M
AUM Growth
+$41.4M
Cap. Flow
-$7.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.14%
Holding
319
New
16
Increased
63
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
2
LYB icon
LyondellBasell Industries
LYB
+$411K
3
CSCO icon
Cisco
CSCO
+$399K
4
GLD icon
SPDR Gold Trust
GLD
+$251K
5
INTC icon
Intel
INTC
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82M
2
AMZN icon
Amazon
AMZN
+$881K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$744K
4
MNST icon
Monster Beverage
MNST
+$740K
5
MSFT icon
Microsoft
MSFT
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.72%
2 Financials 20.53%
3 Technology 15.89%
4 Healthcare 10.1%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$18.1B
$21K ﹤0.01%
210
– –
NBTB icon
252
NBT Bancorp
NBTB
$2.71B
$21K ﹤0.01%
665
– –
EBAY icon
253
eBay
EBAY
$48.1B
$20K ﹤0.01%
400
– –
FDS icon
254
Factset
FDS
$9.85B
$20K ﹤0.01%
60
– –
VNT icon
255
Vontier
VNT
$4.34B
$20K ﹤0.01%
+608
New +$18.8K
JKHY icon
256
Jack Henry & Associates
JKHY
$10.8B
$19K ﹤0.01%
120
– –
EFA icon
257
iShares MSCI EAFE ETF
EFA
$77.9B
$17K ﹤0.01%
235
– –
QQQ icon
258
Invesco QQQ Trust
QQQ
$474B
$17K ﹤0.01%
55
– –
TMP icon
259
Tompkins Financial
TMP
$1.42B
$17K ﹤0.01%
240
– –
TT icon
260
Trane Technologies
TT
$93B
$17K ﹤0.01%
115
– –
LXP icon
261
LXP Industrial Trust
LXP
$3.59B
$16K ﹤0.01%
300
– –
MDU icon
262
MDU Resources
MDU
$3.91B
$16K ﹤0.01%
1,578
– –
AIG icon
263
American International
AIG
$39.7B
$15K ﹤0.01%
391
-129
-25% -$4.54K
CCL icon
264
Carnival Corporation Ltd
CCL
$30.3B
$15K ﹤0.01%
700
– –
CSX icon
265
CSX Corp
CSX
$90.1B
$14K ﹤0.01%
450
– –
OXY icon
266
Occidental Petroleum
OXY
$63.5B
$14K ﹤0.01%
783
-408
-34% -$5.59K
KEY icon
267
KeyCorp
KEY
$23.2B
$13K ﹤0.01%
812
– –
HAL icon
268
Halliburton
HAL
$29.7B
$11K ﹤0.01%
580
– –
NVAX icon
269
Novavax
NVAX
$1.52B
$11K ﹤0.01%
+100
New +$10.6K
WM icon
270
Waste Management
WM
$86.8B
$11K ﹤0.01%
94
– –
ADM icon
271
Archer Daniels Midland
ADM
$41.7B
$10K ﹤0.01%
200
– –
EXEL icon
272
Exelixis
EXEL
$14.1B
$10K ﹤0.01%
510
– –
LH icon
273
Labcorp
LH
$26.3B
$10K ﹤0.01%
+58
New +$10K
PPL
274
PPL Corp
PPL
$25B
$10K ﹤0.01%
+365
New +$10.4K
VVV icon
275
Valvoline
VVV
$3.61B
$10K ﹤0.01%
425
– –
9 10
11
12 13

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HWA
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VCM
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SWA
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JWM
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FMI
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CC
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WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Arrow Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Arrow Financial held 319 positions worth $514M, up 8.7% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial's Q4 2020 filing shows 16 new, 63 increased, 96 reduced and 7 closed positions. Its largest new stake was LyondellBasell Industries: 5,050 shares worth $463K. The largest sale was Apple, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Arrow Financial's largest Q4 2020 buy was LyondellBasell Industries: 5,050 shares worth $463K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $2.34M increase.
  • Arrow Financial's biggest Q4 2020 reduction was Apple, cutting an estimated $1.82M.
  • Arrow Financial fully exited Boston Properties in Q4 2020, selling an estimated $281K.
  • Arrow Financial's ten largest holdings make up 39% of its $514M portfolio in Q4 2020.
  • Arrow Financial opened 16 new positions and closed 7 in Q4 2020.
  • Arrow Financial's portfolio value rose 8.7% quarter-over-quarter to $514M.

Based on Arrow Financial's 13F filing for Q4 2020, filed 8 Feb 2021.