AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+5.65%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$326M
AUM Growth
+$13.7M
(+4.4%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
378
New
31
Increased
91
Reduced
101
Closed
30
Top Buys
| 1 |
Aflac
AFL
|
$1.79M |
| 2 |
Masco
MAS
|
$1.17M |
| 3 |
eBay
EBAY
|
$988K |
| 4 |
Arrow Financial
AROW
|
$726K |
| 5 |
KB Home
KBH
|
$609K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.16M |
| 2 |
Target
TGT
|
$970K |
| 3 |
Simon Property Group
SPG
|
$970K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$950K |
| 5 |
IBM
IBM
|
$938K |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13.4B
| $458K | 0.14% |
+9,048
| New | +$458K |
|
127
Yum! Brands
YUM
$39.9B
| $445K | 0.14% |
8,671
-1,732
| -17% | -$88.9K |
|
128
Nike
NKE
$111B
| $444K | 0.14% |
12,230
-4,430
| -27% | -$161K |
|
129
Cardinal Health
CAH
$35.7B
| $425K | 0.13% |
8,145
| – | – |
|
130
Eli Lilly
LLY
$666B
| $401K | 0.12% |
7,970
+35
| +0.4% | +$1.76K |
|
131
Lowe's Companies
LOW
$148B
| $387K | 0.12% |
8,138
-135
| -2% | -$6.42K |
|
132
Baxter International
BAX
$12.1B
| $372K | 0.11% |
10,435
-635
| -6% | -$22.6K |
|
133
Altria Group
MO
$112B
| $359K | 0.11% |
10,447
-325
| -3% | -$11.2K |
|
134
Alliant Energy
LNT
$16.6B
| $304K | 0.09% |
12,250
-1,940
| -14% | -$48.1K |
|
135
General Dynamics
GD
$86.7B
| $301K | 0.09% |
3,430
+750
| +28% | +$65.8K |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $295K | 0.09% |
+14,845
| New | +$295K |
|
|
ALTR
137
DELISTED
ALTERA CORP
ALTR
| $282K | 0.09% |
+7,575
| New | +$282K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $281K | 0.09% |
3,149
+2,899
| +1,160% | +$259K |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $280K | 0.09% |
+4,986
| New | +$280K |
|
140
APA Corp
APA
$8.39B
| $274K | 0.08% |
3,214
-200
| -6% | -$17.1K |
|
141
Nucor
NUE
$33.3B
| $272K | 0.08% |
5,544
-1,166
| -17% | -$57.2K |
|
142
Financial Select Sector SPDR Fund
XLF
$54.2B
| $271K | 0.08% |
15,495
+2,074
| +15% | +$36.3K |
|
143
Microchip Technology
MCHP
$34.8B
| $261K | 0.08% |
+12,940
| New | +$261K |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $260K | 0.08% |
+5,535
| New | +$260K |
|
145
Applied Materials
AMAT
$126B
| $242K | 0.07% |
13,795
+13,545
| +5,418% | +$238K |
|
146
Kellanova
K
$27.6B
| $235K | 0.07% |
4,265
| – | – |
|
147
HP
HPQ
$27B
| $220K | 0.07% |
23,066
-3,074
| -12% | -$29.3K |
|
|
NE
148
DELISTED
Noble Corporation
NE
| $212K | 0.07% |
6,418
+1,018
| +19% | +$33.6K |
|
149
Norfolk Southern
NSC
$62.8B
| $205K | 0.06% |
2,650
-1,125
| -30% | -$87K |
|
150
Technology Select Sector SPDR Fund
XLK
$84B
| $196K | 0.06% |
6,105
+850
| +16% | +$27.3K |
|