AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.54%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$421M
AUM Growth
+$421M
(+0.88%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
356
New
15
Increased
45
Reduced
133
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Arrow Financial
AROW
|
$1.4M |
| 3 |
Home Depot
HD
|
$944K |
| 4 |
DuPont de Nemours
DD
|
$525K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$432K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.65M |
| 2 |
ANDV
Andeavor
ANDV
|
$2M |
| 3 |
Booking.com
BKNG
|
$1.79M |
| 4 |
Chipotle Mexican Grill
CMG
|
$771K |
| 5 |
Salesforce
CRM
|
$742K |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Healthcare | 10.77% |
| 3 | Technology | 10.1% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $1.44M | 0.34% | 18,517 +3,000 | +19% | +$233K |
|
77
Under Armour
UAA
$2.14B
| $1.37M | 0.32% | 82,947 -451 | -0.5% | -$7.43K |
|
78
McDonald's
MCD
$224B
| $1.36M | 0.32% | 8,676 -310 | -3% | -$48.6K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.32% | 15,938 -370 | -2% | -$31.2K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.35M | 0.32% | 51,998 -839 | -2% | -$21.7K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.32% | 16,357 -557 | -3% | -$45.5K |
|
82
Truist Financial
TFC
$60.4B
| $1.24M | 0.3% | 26,495 +10 | +0% | +$470 |
|
83
Check Point Software Technologies
CHKP
$20.7B
| $1.24M | 0.29% | 10,883 -5,834 | -35% | -$665K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.2M | 0.28% | 13,293 -277 | -2% | -$25K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.17M | 0.28% | 20,516 -975 | -5% | -$55.4K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.28% | 18,050 -2,000 | -10% | -$129K |
|
|
87
DuPont de Nemours
DD
$32.2B
| $1.11M | 0.26% | 16,076 +7,587 | +89% | +$525K |
|
88
General Dynamics
GD
$87.3B
| $1.05M | 0.25% | 5,092 +322 | +7% | +$66.3K |
|
89
Philip Morris
PM
$260B
| $1.02M | 0.24% | 9,176 | – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.24% | 13,842 +35 | +0.3% | +$2.55K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.24% | 13,583 -1,936 | -12% | -$144K |
|
92
State Street
STT
$32.6B
| $1M | 0.24% | 10,498 +4,379 | +72% | +$418K |
|
93
AT&T
T
$209B
| $989K | 0.23% | 25,264 -396 | -2% | -$15.5K |
|
94
Paychex
PAYX
$50.2B
| $958K | 0.23% | 15,980 +887 | +6% | +$53.2K |
|
|
95
Wells Fargo
WFC
$263B
| $957K | 0.23% | 17,365 -48,168 | -74% | -$2.65M |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $935K | 0.22% | 13,180 -286 | -2% | -$20.3K |
|
97
Ecolab
ECL
$78.6B
| $914K | 0.22% | 7,102 -612 | -8% | -$78.8K |
|
98
EOG Resources
EOG
$68.2B
| $903K | 0.21% | 9,332 -68 | -0.7% | -$6.58K |
|
99
TJX Companies
TJX
$152B
| $873K | 0.21% | 11,839 -2,668 | -18% | -$197K |
|
100
AbbVie
ABBV
$372B
| $867K | 0.21% | 9,769 -1,000 | -9% | -$88.8K |
|