AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+0.95%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$30.4M
Cap. Flow %
-2.89%
Top 10 Hldgs %
48.59%
Holding
341
New
1
Increased
46
Reduced
93
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MATX icon
301
Matsons
MATX
$3.31B
-100
Closed -$14.3K
MCHP icon
302
Microchip Technology
MCHP
$35.1B
-200
Closed -$16.1K
MDLZ icon
303
Mondelez International
MDLZ
$79.5B
-590
Closed -$43.5K
MDT icon
304
Medtronic
MDT
$119B
-999
Closed -$89.9K
MDY icon
305
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
-25
Closed -$14.2K
MET icon
306
MetLife
MET
$54.1B
-325
Closed -$26.8K
MFC icon
307
Manulife Financial
MFC
$52.2B
-236
Closed -$6.97K
MKC icon
308
McCormick & Company Non-Voting
MKC
$18.9B
-1,131
Closed -$93.1K
MNMD icon
309
MindMed
MNMD
$676M
-66
Closed -$376
MTW icon
310
Manitowoc
MTW
$351M
-200
Closed -$1.92K
MU icon
311
Micron Technology
MU
$133B
-27
Closed -$2.8K
NBTB icon
312
NBT Bancorp
NBTB
$2.32B
-365
Closed -$16.1K
NDAQ icon
313
Nasdaq
NDAQ
$54.4B
-200
Closed -$14.6K
NGG icon
314
National Grid
NGG
$70B
-3,233
Closed -$225K
NKE icon
315
Nike
NKE
$114B
-2,440
Closed -$216K
NOC icon
316
Northrop Grumman
NOC
$84.5B
-82
Closed -$43.3K
NOW icon
317
ServiceNow
NOW
$190B
-5
Closed -$4.47K
NSC icon
318
Norfolk Southern
NSC
$62.8B
-558
Closed -$139K
NUE icon
319
Nucor
NUE
$34.1B
-35
Closed -$5.26K
NVO icon
320
Novo Nordisk
NVO
$251B
-20
Closed -$2.38K
NVS icon
321
Novartis
NVS
$245B
-142
Closed -$16.3K
OGN icon
322
Organon & Co
OGN
$2.45B
-336
Closed -$6.43K
OTIS icon
323
Otis Worldwide
OTIS
$33.9B
-2,075
Closed -$216K
OXY icon
324
Occidental Petroleum
OXY
$46.9B
-632
Closed -$32.6K
PARA
325
DELISTED
Paramount Global Class B
PARA
-776
Closed -$8.24K