AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.43%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$403M
AUM Growth
+$403M
(+2.6%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
55
Reduced
135
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$754K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$619K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
$558K |
Top Sells
| 1 |
Citigroup
C
|
$1.74M |
| 2 |
Genuine Parts
GPC
|
$1.2M |
| 3 |
Truist Financial
TFC
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$1.13M |
| 5 |
Hain Celestial
HAIN
|
$956K |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 10.57% |
| 3 | Technology | 9.35% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $422K | 0.1% |
10,968
-8
| -0.1% | -$308 |
|
127
Caterpillar
CAT
$196B
| $416K | 0.1% |
4,493
+100
| +2% | +$9.26K |
|
128
Eli Lilly
LLY
$657B
| $412K | 0.1% |
5,605
-267
| -5% | -$19.6K |
|
129
Dominion Energy
D
$51.1B
| $410K | 0.1% |
5,344
-100
| -2% | -$7.67K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $409K | 0.1% |
2,472
+35
| +1% | +$5.79K |
|
131
iShares Russell 2000 ETF
IWM
$67B
| $408K | 0.1% |
+3,025
| New | +$408K |
|
132
Community Bank
CBU
$3.17B
| $401K | 0.1% |
6,484
| – | – |
|
133
Paychex
PAYX
$50.2B
| $389K | 0.1% |
6,385
| – | – |
|
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $384K | 0.1% |
3,511
-380
| -10% | -$41.6K |
|
135
iShares Core S&P 500 ETF
IVV
$662B
| $370K | 0.09% |
1,645
-50
| -3% | -$11.2K |
|
136
Accenture
ACN
$162B
| $339K | 0.08% |
2,895
-100
| -3% | -$11.7K |
|
137
Bank of New York Mellon
BK
$74.5B
| $330K | 0.08% |
6,970
-200
| -3% | -$9.47K |
|
138
Hershey
HSY
$37.3B
| $312K | 0.08% |
3,015
-42
| -1% | -$4.35K |
|
139
Public Storage
PSA
$51.7B
| $297K | 0.07% |
1,330
-1,678
| -56% | -$375K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $294K | 0.07% |
1,397
-62
| -4% | -$13K |
|
141
General Dynamics
GD
$87.3B
| $289K | 0.07% |
1,675
+482
| +40% | +$83.2K |
|
142
Boeing
BA
$177B
| $284K | 0.07% |
1,820
+150
| +9% | +$23.4K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $280K | 0.07% |
4,073
-759
| -16% | -$52.2K |
|
144
iShares MSCI EAFE ETF
EFA
$66B
| $253K | 0.06% |
4,385
-855
| -16% | -$49.3K |
|
145
Zimmer Biomet
ZBH
$21B
| $251K | 0.06% |
2,425
| – | – |
|
146
Fiserv
FI
$75.1B
| $244K | 0.06% |
2,300
| – | – |
|
147
Sempra
SRE
$53.9B
| $232K | 0.06% |
2,305
-465
| -17% | -$46.8K |
|
148
Kraft Heinz
KHC
$33.1B
| $220K | 0.05% |
2,511
+15
| +0.6% | +$1.31K |
|
|
STJ
149
DELISTED
St Jude Medical
STJ
| $216K | 0.05% |
2,690
-145
| -5% | -$11.6K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $215K | 0.05% |
1,839
-3
| -0.2% | -$351 |
|