AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+1.33%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$360M
AUM Growth
+$360M
(-2.6%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
436
New
88
Increased
92
Reduced
136
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$2.21M |
| 3 |
PPG Industries
PPG
|
$1.26M |
| 4 |
VF Corp
VFC
|
$827K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$651K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.82M |
| 2 |
Cencora
COR
|
$1.46M |
| 3 |
Aflac
AFL
|
$1.33M |
| 4 |
Cheesecake Factory
CAKE
|
$1.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.01M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.05% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.46M | 0.96% |
58,405
+2,104
| +4% | +$125K |
|
27
American Express
AXP
$231B
| $3.46M | 0.96% |
39,493
-7,658
| -16% | -$670K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.38M | 0.94% |
31,018
+24,218
| +356% | +$2.64M |
|
|
29
iShares New York Muni Bond ETF
NYF
$900M
| $3.38M | 0.94% |
30,465
+19,875
| +188% | +$2.21M |
|
30
Union Pacific
UNP
$133B
| $3.32M | 0.92% |
30,626
+220
| +0.7% | +$23.8K |
|
31
Bank of America
BAC
$376B
| $3.31M | 0.92% |
194,204
+12,740
| +7% | +$217K |
|
32
Citigroup
C
$178B
| $3.31M | 0.92% |
63,792
+10,713
| +20% | +$555K |
|
33
Goldman Sachs
GS
$226B
| $3.27M | 0.91% |
17,833
+2,850
| +19% | +$523K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $3.27M | 0.91% |
34,513
-279
| -0.8% | -$26.4K |
|
35
Schlumberger
SLB
$55B
| $3.18M | 0.88% |
31,225
+455
| +1% | +$46.3K |
|
36
Amgen
AMGN
$155B
| $3.08M | 0.85% |
21,908
+860
| +4% | +$121K |
|
37
Verizon
VZ
$186B
| $3.02M | 0.84% |
60,486
-1,043
| -2% | -$52.1K |
|
38
Colgate-Palmolive
CL
$67.9B
| $2.96M | 0.82% |
45,450
-7,930
| -15% | -$517K |
|
39
Qualcomm
QCOM
$173B
| $2.94M | 0.82% |
39,359
-207
| -0.5% | -$15.5K |
|
40
Honeywell
HON
$139B
| $2.85M | 0.79% |
30,650
+40
| +0.1% | +$3.73K |
|
41
Costco
COST
$418B
| $2.83M | 0.78% |
22,565
-1,899
| -8% | -$238K |
|
42
Danaher
DHR
$147B
| $2.8M | 0.78% |
36,906
+295
| +0.8% | +$22.4K |
|
43
AT&T
T
$209B
| $2.8M | 0.78% |
79,537
-48
| -0.1% | -$1.69K |
|
44
Caterpillar
CAT
$196B
| $2.6M | 0.72% |
26,220
-229
| -0.9% | -$22.7K |
|
45
CVS Health
CVS
$92.8B
| $2.58M | 0.72% |
32,477
+1,201
| +4% | +$95.6K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.69% |
31,460
+3,985
| +15% | +$315K |
|
47
ConocoPhillips
COP
$124B
| $2.48M | 0.69% |
32,414
+118
| +0.4% | +$9.03K |
|
48
Coca-Cola
KO
$297B
| $2.48M | 0.69% |
58,132
-14,334
| -20% | -$611K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $2.46M | 0.68% |
10,194
-945
| -8% | -$228K |
|
50
3M
MMM
$82.8B
| $2.24M | 0.62% |
15,805
-385
| -2% | -$54.5K |
|