AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+7.19%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$788M
AUM Growth
+$788M
(+4.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
335
New
20
Increased
58
Reduced
122
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Arrow Financial
AROW
|
$1.52M |
| 3 |
Williams Companies
WMB
|
$1.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.26M |
| 4 |
Phillips 66
PSX
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trustco Bank Corp NY
TRST
$750M
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
327
Eversource Energy
ES
$23.8B
| – | – |
-435
| Closed | -$38K |
|
328
Marathon Petroleum
MPC
$54.6B
| – | – |
-160
| Closed | -$9K |
|
329
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $0 | ﹤0.01% |
1
| – | – |
|
330
PENN Entertainment
PENN
$2.95B
| – | – |
-1,535
| Closed | -$161K |
|
331
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% |
1
| – | – |
|
332
State Street
STT
$32.6B
| – | – |
-380
| Closed | -$32K |
|
333
Under Armour Class C
UA
$2.11B
| $0 | ﹤0.01% |
1
| – | – |
|
334
Vodafone
VOD
$28.8B
| $0 | ﹤0.01% |
18
| – | – |
|
335
Valvoline
VVV
$4.93B
| – | – |
-425
| Closed | -$11K |
|