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 | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2.08B
| $1.73M | 0.48% |
17,655
-40
| -0.2% | -$3.92K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.6M | 0.45% |
40,571
+1,393
| +4% | +$55.1K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $1.57M | 0.44% |
26,383
+7,147
| +37% | +$426K |
|
79
APA Corp
APA
$8.31B
| $1.55M | 0.43% |
16,545
+4,085
| +33% | +$383K |
|
80
American International
AIG
$45.1B
| $1.55M | 0.43% |
28,605
+2,705
| +10% | +$146K |
|
|
81
PPG Industries
PPG
$25.1B
| $1.5M | 0.41% |
7,593
+6,408
| +541% | +$1.26M |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $1.46M | 0.41% |
21,415
| – | – |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.4% |
38,448
+10,044
| +35% | +$377K |
|
84
Booking.com
BKNG
$181B
| $1.4M | 0.39% |
1,204
+19
| +2% | +$22K |
|
85
General Mills
GIS
$26.4B
| $1.37M | 0.38% |
27,088
-5,905
| -18% | -$298K |
|
86
UnitedHealth
UNH
$281B
| $1.32M | 0.37% |
15,345
-1,790
| -10% | -$154K |
|
87
TJX Companies
TJX
$152B
| $1.31M | 0.36% |
22,070
-400
| -2% | -$23.7K |
|
88
T Rowe Price
TROW
$23.6B
| $1.28M | 0.36% |
16,354
-2,403
| -13% | -$188K |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $1.28M | 0.35% |
57,710
+1,140
| +2% | +$25.3K |
|
90
Toronto Dominion Bank
TD
$128B
| $1.26M | 0.35% |
25,406
+1,126
| +5% | +$55.6K |
|
91
DuPont de Nemours
DD
$32.2B
| $1.23M | 0.34% |
23,516
+9,209
| +64% | +$482K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.21M | 0.34% |
4,860
-15
| -0.3% | -$3.74K |
|
93
Comcast
CMCSA
$125B
| $1.11M | 0.31% |
20,585
+8,573
| +71% | +$461K |
|
94
Ford
F
$46.8B
| $1.09M | 0.3% |
73,904
-34,065
| -32% | -$504K |
|
95
International Flavors & Fragrances
IFF
$17.3B
| $1.06M | 0.29% |
11,014
-1,432
| -12% | -$137K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $1.05M | 0.29% |
13,010
-1,575
| -11% | -$128K |
|
97
Sempra
SRE
$53.9B
| $1.03M | 0.29% |
9,776
+1,551
| +19% | +$163K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.28% |
13,459
-1,030
| -7% | -$77.4K |
|
99
Halliburton
HAL
$19.4B
| $990K | 0.27% |
15,328
+658
| +4% | +$42.5K |
|
100
AbbVie
ABBV
$372B
| $976K | 0.27% |
16,868
-504
| -3% | -$29.2K |
|