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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
+7.05%
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
$1.01B
AUM Growth
+$43.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
45.86%
Holding
352
New
4
Increased
47
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$10.9M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$5.3M
3
AROW icon
Arrow Financial
AROW
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$990K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.93M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
ADBE icon
Adobe
ADBE
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 9.24%
3 Healthcare 4.47%
4 Consumer Discretionary 3.53%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIC
276
DELISTED
Flushing Financial
FFIC
$12.6K ﹤0.01%
1,000
– –
KNF icon
277
Knife River
KNF
$4.15B
$12.2K ﹤0.01%
150
– –
R icon
278
Ryder
R
$9.83B
$12K ﹤0.01%
100
– –
MATX icon
279
Matsons
MATX
$6.13B
$11.2K ﹤0.01%
100
– –
LUV icon
280
Southwest Airlines
LUV
$22B
$10.9K ﹤0.01%
375
– –
VHT icon
281
Vanguard Health Care ETF
VHT
$18.1B
$10.8K ﹤0.01%
40
– –
RY icon
282
Royal Bank of Canada
RY
$291B
$10.1K ﹤0.01%
100
– –
AROC icon
283
Archrock
AROC
$6.27B
$9.84K ﹤0.01%
500
– –
CSX icon
284
CSX Corp
CSX
$93.4B
$9.34K ﹤0.01%
252
– –
PARA
285
DELISTED
Paramount Global Class B
PARA
$9.13K ﹤0.01%
776
– –
EVBN
286
DELISTED
Evans Bancorp Inc
EVBN
$8.96K ﹤0.01%
300
– –
HOG icon
287
Harley-Davidson
HOG
$2.58B
$8.75K ﹤0.01%
200
– –
RUM icon
288
RUM Group Inc
RUM
$1.61B
$8.08K ﹤0.01%
1,000
– –
SWN
289
DELISTED
Southwestern Energy Company
SWN
$7.58K ﹤0.01%
1,000
– –
CMS icon
290
CMS Energy
CMS
$22.6B
$7.3K ﹤0.01%
121
– –
NUE icon
291
Nucor
NUE
$58.6B
$6.93K ﹤0.01%
35
– –
VLTO icon
292
Veralto
VLTO
$23B
$6.83K ﹤0.01%
77
-1,715
-96% -$142K
ROKU icon
293
Roku
ROKU
$21.5B
$6.52K ﹤0.01%
100
– –
CEG icon
294
Constellation Energy
CEG
$93.8B
$6.1K ﹤0.01%
33
– –
MFC icon
295
Manulife Financial
MFC
$73.9B
$5.9K ﹤0.01%
236
– –
SPG icon
296
Simon Property Group
SPG
$74.4B
$5.32K ﹤0.01%
34
– –
XTL icon
297
State Street SPDR S&P Telecom ETF
XTL
$567M
$5.2K ﹤0.01%
70
– –
DVN icon
298
Devon Energy
DVN
$52.1B
$5.02K ﹤0.01%
100
– –
GDX icon
299
VanEck Gold Miners ETF
GDX
$22.7B
$4.81K ﹤0.01%
152
-1,262
-89% -$35.9K
BIRK icon
300
Birkenstock
BIRK
$7.12B
$4.72K ﹤0.01%
100
– –
10 11
12
13 14

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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Arrow Financial held 352 positions worth $1.01B, up 4.5% from $964M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrow Financial's Q1 2024 filing shows 4 new, 47 increased, 136 reduced and 19 closed positions. Its largest new stake was Hershey: 2,675 shares worth $520K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q1 2024 buy was Hershey: 2,675 shares worth $520K.
  • Arrow Financial added most to iShares iBonds 2025 Term High Yield and Income ETF in Q1 2024, an estimated $10.9M increase.
  • Arrow Financial's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.93M.
  • Arrow Financial fully exited Dimensional US Core Equity 2 ETF in Q1 2024, selling an estimated $155K.
  • Arrow Financial's ten largest holdings make up 46% of its $1.01B portfolio in Q1 2024.
  • Arrow Financial opened 4 new positions and closed 19 in Q1 2024.
  • Arrow Financial's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Arrow Financial's 13F filing for Q1 2024, filed 21 May 2024.