AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+18.77%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$459M
AUM Growth
+$36.7M
(+8.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
334
New
12
Increased
57
Reduced
124
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 3 |
Intel
INTC
|
$768K |
| 4 |
Oracle
ORCL
|
$750K |
| 5 |
Southern Company
SO
|
$508K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$24.6M |
| 2 |
Amazon
AMZN
|
$3.91M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
Visa
V
|
$2.1M |
| 5 |
Arrow Financial
AROW
|
$1.83M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.24M | 0.27% |
20,152
-13,214
| -40% | -$814K |
|
77
Texas Instruments
TXN
$168B
| $1.19M | 0.26% |
9,329
+465
| +5% | +$59.1K |
|
78
Vulcan Materials
VMC
$38.1B
| $1.18M | 0.26% |
10,146
-420
| -4% | -$48.7K |
|
79
Dominion Energy
D
$50.7B
| $1.17M | 0.26% |
14,413
+5,205
| +57% | +$423K |
|
80
US Bancorp
USB
$75.9B
| $1.14M | 0.25% |
31,068
-98
| -0.3% | -$3.61K |
|
81
Danaher
DHR
$140B
| $1.13M | 0.25% |
7,209
-73
| -1% | -$11.4K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.11M | 0.24% |
8,703
-48
| -0.5% | -$6.13K |
|
83
Valero Energy
VLO
$48.3B
| $1.05M | 0.23% |
17,873
-401
| -2% | -$23.6K |
|
84
AT&T
T
$211B
| $1.04M | 0.23% |
45,654
+3,368
| +8% | +$76.9K |
|
85
Goldman Sachs
GS
$223B
| $1.02M | 0.22% |
5,132
| – | – |
|
86
IBM
IBM
$228B
| $1.01M | 0.22% |
8,750
-174
| -2% | -$20.1K |
|
87
Monster Beverage
MNST
$62.3B
| $1M | 0.22% |
28,950
-4,530
| -14% | -$157K |
|
88
Cummins
CMI
$54.3B
| $969K | 0.21% |
5,594
+74
| +1% | +$12.8K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $963K | 0.21% |
8,344
| – | – |
|
90
3M
MMM
$81.4B
| $936K | 0.2% |
7,177
-54
| -0.7% | -$7.04K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.9B
| $931K | 0.2% |
40,229
-50
| -0.1% | -$1.16K |
|
92
American Tower
AMT
$92.4B
| $914K | 0.2% |
3,535
| – | – |
|
93
Gilead Sciences
GILD
$141B
| $913K | 0.2% |
11,867
-178
| -1% | -$13.7K |
|
94
AbbVie
ABBV
$377B
| $858K | 0.19% |
8,728
+547
| +7% | +$53.8K |
|
95
Automatic Data Processing
ADP
$121B
| $823K | 0.18% |
5,530
-145
| -3% | -$21.6K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $821K | 0.18% |
28,325
-10,220
| -27% | -$296K |
|
97
International Flavors & Fragrances
IFF
$16.8B
| $796K | 0.17% |
6,507
-105
| -2% | -$12.8K |
|
|
98
Southern Company
SO
$102B
| $793K | 0.17% |
15,296
+9,800
| +178% | +$508K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $777K | 0.17% |
14,494
-1,500
| -9% | -$80.4K |
|
100
Colgate-Palmolive
CL
$67.6B
| $750K | 0.16% |
10,244
-225
| -2% | -$16.5K |
|