AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+1.32%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$432M
AUM Growth
-$999K
Cap. Flow
-$1.24M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M
2
ABBV icon
AbbVie
ABBV
+$1.21M
3
MMM icon
3M
MMM
+$976K
4
ABT icon
Abbott
ABT
+$884K
5
RTX icon
RTX Corp
RTX
+$696K

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.6M
2
BIIB icon
Biogen
BIIB
+$1.38M
3
UNP icon
Union Pacific
UNP
+$1.33M
4
UAA icon
Under Armour
UAA
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.24M

Sector Composition

1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADM icon
301
Archer Daniels Midland
ADM
$29.1B
$9K ﹤0.01%
200
BC icon
302
Brunswick
BC
$4.27B
$9K ﹤0.01%
150
DCI icon
303
Donaldson
DCI
$9.44B
$9K ﹤0.01%
210
TGT icon
304
Target
TGT
$40.2B
$9K ﹤0.01%
132
ENB icon
305
Enbridge
ENB
$107B
$7K ﹤0.01%
235
LDOS icon
306
Leidos
LDOS
$23.5B
$7K ﹤0.01%
100
MOS icon
307
The Mosaic Company
MOS
$10.8B
$7K ﹤0.01%
300
TT icon
308
Trane Technologies
TT
$89.6B
$7K ﹤0.01%
86
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
125
AABA
310
DELISTED
Altaba Inc. Common Stock
AABA
$7K ﹤0.01%
100
SHOP icon
311
Shopify
SHOP
$192B
$6K ﹤0.01%
+490
New +$6K
SJM icon
312
J.M. Smucker
SJM
$10.9B
$6K ﹤0.01%
50
WRK
313
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
99
DNKN
314
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
100
AVB icon
315
AvalonBay Communities
AVB
$27.5B
$5K ﹤0.01%
30
DMRC icon
316
Digimarc
DMRC
$216M
$5K ﹤0.01%
200
EA icon
317
Electronic Arts
EA
$43B
$5K ﹤0.01%
45
-25
-36% -$2.78K
HST icon
318
Host Hotels & Resorts
HST
$12.1B
$5K ﹤0.01%
260
MU icon
319
Micron Technology
MU
$177B
$5K ﹤0.01%
100
NOW icon
320
ServiceNow
NOW
$197B
$5K ﹤0.01%
30
SWK icon
321
Stanley Black & Decker
SWK
$12.2B
$5K ﹤0.01%
30
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
70
AGNC icon
323
AGNC Investment
AGNC
$10.7B
$4K ﹤0.01%
200
FSLR icon
324
First Solar
FSLR
$22.2B
$4K ﹤0.01%
55
B
325
Barrick Mining Corporation
B
$49.5B
$4K ﹤0.01%
300
+200
+200% +$2.67K