AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-0.01%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$775M
AUM Growth
+$775M
(-1.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
340
New
10
Increased
50
Reduced
120
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 2 |
Arrow Financial
AROW
|
$2.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 4 |
Medtronic
MDT
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$973K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.48M |
| 2 |
Merck
MRK
|
$2.47M |
| 3 |
GE Aerospace
GE
|
$2.23M |
| 4 |
Morgan Stanley
MS
|
$2.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 6.74% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $1.78M | 0.23% |
9,064
-51
| -0.6% | -$9.99K |
|
77
FedEx
FDX
$54.5B
| $1.71M | 0.22% |
7,782
-100
| -1% | -$21.9K |
|
78
US Bancorp
USB
$76B
| $1.65M | 0.21% |
27,797
-257
| -0.9% | -$15.3K |
|
79
Coca-Cola
KO
$297B
| $1.65M | 0.21% |
31,424
-421
| -1% | -$22.1K |
|
80
Ecolab
ECL
$78.6B
| $1.63M | 0.21% |
7,795
-58
| -0.7% | -$12.1K |
|
81
Dollar Tree
DLTR
$22.8B
| $1.54M | 0.2% |
16,060
+175
| +1% | +$16.8K |
|
82
Constellation Brands
STZ
$28.5B
| $1.45M | 0.19% |
6,879
-176
| -2% | -$37.1K |
|
83
Cummins
CMI
$54.9B
| $1.42M | 0.18% |
6,336
-25
| -0.4% | -$5.62K |
|
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.39M | 0.18% |
50,459
| – | – |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.18% |
17,635
| – | – |
|
86
Capital One
COF
$145B
| $1.35M | 0.17% |
8,355
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $1.35M | 0.17% |
3,904
-220
| -5% | -$75.9K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 0.17% |
10,572
-23
| -0.2% | -$2.93K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.34M | 0.17% |
7,443
-13
| -0.2% | -$2.33K |
|
|
90
Merck
MRK
$210B
| $1.3M | 0.17% |
17,333
-32,914
| -66% | -$2.47M |
|
91
AT&T
T
$209B
| $1.26M | 0.16% |
46,768
+214
| +0.5% | +$5.78K |
|
|
92
NVIDIA
NVDA
$4.24T
| $1.25M | 0.16% |
6,011
+4,697
| +357% | +$973K |
|
93
LyondellBasell Industries
LYB
$18.1B
| $1.24M | 0.16% |
13,189
+2,504
| +23% | +$235K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 0.16% |
32,200
| – | – |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.16% |
20,015
| – | – |
|
96
IBM
IBM
$227B
| $1.1M | 0.14% |
7,913
-120
| -1% | -$16.7K |
|
97
Caterpillar
CAT
$196B
| $1.08M | 0.14% |
5,604
+1,036
| +23% | +$199K |
|
|
IBDM
98
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.06M | 0.14% |
42,750
+883
| +2% | +$21.8K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.14% |
9,084
+175
| +2% | +$20.3K |
|
|
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.05M | 0.14% |
40,383
+1,070
| +3% | +$27.8K |
|