AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+1.33%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$360M
AUM Growth
+$360M
(-2.6%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
436
New
88
Increased
92
Reduced
136
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$2.21M |
| 3 |
PPG Industries
PPG
|
$1.26M |
| 4 |
VF Corp
VFC
|
$827K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$651K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.82M |
| 2 |
Cencora
COR
|
$1.46M |
| 3 |
Aflac
AFL
|
$1.33M |
| 4 |
Cheesecake Factory
CAKE
|
$1.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.01M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.05% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.1B
| $635K | 0.18% |
27,431
+11,529
| +73% | +$267K |
|
127
Medtronic
MDT
$119B
| $629K | 0.17% |
10,165
-1,075
| -10% | -$66.5K |
|
|
128
Cheesecake Factory
CAKE
$3.06B
| $581K | 0.16% |
12,772
-28,140
| -69% | -$1.28M |
|
129
Boeing
BA
$177B
| $573K | 0.16% |
4,495
-185
| -4% | -$23.6K |
|
130
Simon Property Group
SPG
$59B
| $565K | 0.16% |
3,435
-5
| -0.1% | -$822 |
|
131
Zimmer Biomet
ZBH
$21B
| $528K | 0.15% |
5,245
-50
| -0.9% | -$5.03K |
|
132
Vulcan Materials
VMC
$38.5B
| $527K | 0.15% |
8,750
| – | – |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $525K | 0.15% |
17,954
-1,161
| -6% | -$33.9K |
|
134
Cisco
CSCO
$274B
| $523K | 0.15% |
20,790
+765
| +4% | +$19.2K |
|
135
Eli Lilly
LLY
$657B
| $507K | 0.14% |
7,809
-475
| -6% | -$30.8K |
|
136
Cardinal Health
CAH
$35.5B
| $498K | 0.14% |
6,640
+85
| +1% | +$6.38K |
|
137
Altria Group
MO
$113B
| $495K | 0.14% |
10,756
-836
| -7% | -$38.5K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $478K | 0.13% |
8,940
-12,375
| -58% | -$662K |
|
139
Dollar Tree
DLTR
$22.8B
| $450K | 0.12% |
8,030
-2,000
| -20% | -$112K |
|
140
International Paper
IP
$26.2B
| $449K | 0.12% |
9,411
-779
| -8% | -$37.2K |
|
141
Nucor
NUE
$34.1B
| $435K | 0.12% |
8,005
+3,370
| +73% | +$183K |
|
142
Deere & Co
DE
$129B
| $397K | 0.11% |
4,844
-1,000
| -17% | -$82K |
|
|
X
143
DELISTED
US Steel
X
| $396K | 0.11% |
10,100
+10,000
| +10,000% | +$392K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.9B
| $389K | 0.11% |
9,730
+3,525
| +57% | +$141K |
|
|
145
Aflac
AFL
$57.2B
| $373K | 0.1% |
6,412
-22,847
| -78% | -$1.33M |
|
146
General Dynamics
GD
$87.3B
| $358K | 0.1% |
2,822
+37
| +1% | +$4.69K |
|
147
Nike
NKE
$114B
| $355K | 0.1% |
3,984
-1,884
| -32% | -$168K |
|
|
STJ
148
DELISTED
St Jude Medical
STJ
| $354K | 0.1% |
5,885
-250
| -4% | -$15K |
|
149
HP
HPQ
$26.7B
| $351K | 0.1% |
9,880
-445
| -4% | -$15.8K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $347K | 0.1% |
6,523
+3,543
| +119% | +$188K |
|