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
Cap. Flow
-$11.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
49.56%
Holding
340
New
10
Increased
50
Reduced
120
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.6M
2
AROW icon
Arrow Financial
AROW
$2.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.24M
4
MDT icon
Medtronic
MDT
$1.52M
5
NVDA icon
NVIDIA
NVDA
$973K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.48M
2
MRK icon
Merck
MRK
$2.47M
3
GE icon
GE Aerospace
GE
$2.23M
4
MS icon
Morgan Stanley
MS
$2.14M
5
VO icon
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
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.03M 0.13%
40,719
+3,900
+11% +$98.7K
TRV icon
102
Travelers Companies
TRV
$61.1B
$1.01M 0.13%
6,649
+1,275
+24% +$194K
YUM icon
103
Yum! Brands
YUM
$40.8B
$976K 0.13%
7,985
+258
+3% +$31.5K
ADP icon
104
Automatic Data Processing
ADP
$123B
$973K 0.13%
4,865
-65
-1% -$13K
SO icon
105
Southern Company
SO
$102B
$943K 0.12%
15,216
– –
GILD icon
106
Gilead Sciences
GILD
$140B
$909K 0.12%
13,003
-37
-0.3% -$2.59K
ABBV icon
107
AbbVie
ABBV
$372B
$904K 0.12%
8,381
-122
-1% -$13.2K
VMC icon
108
Vulcan Materials
VMC
$38.5B
$900K 0.12%
5,325
-65
-1% -$11K
D icon
109
Dominion Energy
D
$51.1B
$880K 0.11%
12,045
-54
-0.4% -$3.95K
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
$867K 0.11%
8,852
– –
TROW icon
111
T Rowe Price
TROW
$23.6B
$865K 0.11%
4,399
– –
AWK icon
112
American Water Works
AWK
$28B
$837K 0.11%
4,951
-25
-0.5% -$4.23K
VFC icon
113
VF Corp
VFC
$5.91B
$837K 0.11%
12,500
– –
MMM icon
114
3M
MMM
$82.8B
$814K 0.11%
4,640
-15
-0.3% -$2.63K
COP icon
115
ConocoPhillips
COP
$124B
$802K 0.1%
11,842
+625
+6% +$42.3K
RTX icon
116
RTX Corp
RTX
$212B
$789K 0.1%
9,179
– –
AMT icon
117
American Tower
AMT
$95.5B
$784K 0.1%
2,955
-380
-11% -$101K
IBDQ icon
118
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$768K 0.1%
28,586
+1,385
+5% +$37.2K
APD icon
119
Air Products & Chemicals
APD
$65.5B
$762K 0.1%
2,978
-35
-1% -$8.96K
XLC icon
120
The Communication Services Select Sector SPDR Fund
XLC
$25B
$748K 0.1%
9,331
– –
CL icon
121
Colgate-Palmolive
CL
$67.9B
$733K 0.09%
9,701
– –
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
$703K 0.09%
11,018
+37
+0.3% +$2.36K
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$689K 0.09%
26,199
+1,884
+8% +$49.5K
LLY icon
124
Eli Lilly
LLY
$657B
$667K 0.09%
2,885
-35
-1% -$8.09K
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$631K 0.08%
23,787
+2,252
+10% +$59.7K
3 4
5
6 7