AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+7.4%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$476M
AUM Growth
+$30.9M
(+6.9%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
371
New
34
Increased
109
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$668K |
| 2 |
Boeing
BA
|
+$636K |
| 3 |
Medtronic
MDT
|
+$557K |
| 4 |
RTN
Raytheon Company
RTN
|
+$524K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$479K |
Top Sells
| 1 |
Arrow Financial
AROW
|
+$1.24M |
| 2 |
AbbVie
ABBV
|
+$1.23M |
| 3 |
Amazon
AMZN
|
+$979K |
| 4 |
Starbucks
SBUX
|
+$924K |
| 5 |
3M
MMM
|
+$908K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $593K | 0.12% |
9,828
+700
| +8% | +$42.2K |
|
127
GE Aerospace
GE
$299B
| $581K | 0.12% |
10,734
-780
| -7% | -$42.2K |
|
128
Energy Select Sector SPDR Fund
XLE
$26.9B
| $563K | 0.12% |
7,435
-43
| -0.6% | -$3.26K |
|
129
ConocoPhillips
COP
$115B
| $557K | 0.12% |
7,199
+145
| +2% | +$11.2K |
|
130
American Express
AXP
$226B
| $527K | 0.11% |
4,945
| – | – |
|
131
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $524K | 0.11% |
9,941
-359
| -3% | -$18.9K |
|
132
General Mills
GIS
$26.7B
| $521K | 0.11% |
12,153
-101
| -0.8% | -$4.33K |
|
133
Occidental Petroleum
OXY
$45B
| $512K | 0.11% |
6,242
+481
| +8% | +$39.5K |
|
134
Prudential Financial
PRU
$37.6B
| $489K | 0.1% |
4,839
-49
| -1% | -$4.95K |
|
135
JB Hunt Transport Services
JBHT
$13.4B
| $476K | 0.1% |
+4,000
| New | +$476K |
|
136
SPDR S&P Telecom ETF
XTL
$152M
| $464K | 0.1% |
6,083
-133
| -2% | -$10.1K |
|
137
Schlumberger
SLB
$53.1B
| $454K | 0.1% |
7,454
-7,558
| -50% | -$460K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $449K | 0.09% |
8,332
-1,234
| -13% | -$66.5K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $447K | 0.09% |
5,376
| – | – |
|
140
iShares S&P 500 Value ETF
IVE
$41.2B
| $442K | 0.09% |
3,820
+2,965
| +347% | +$343K |
|
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $412K | 0.09% |
13,224
| – | – |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $412K | 0.09% |
6,401
-116
| -2% | -$7.47K |
|
143
Fiserv
FI
$73B
| $407K | 0.09% |
4,935
+655
| +15% | +$54K |
|
144
Community Bank
CBU
$3.11B
| $396K | 0.08% |
6,484
| – | – |
|
145
Dominion Energy
D
$51.2B
| $393K | 0.08% |
5,602
+411
| +8% | +$28.8K |
|
146
Biogen
BIIB
$21.2B
| $376K | 0.08% |
1,065
+1,000
| +1,538% | +$353K |
|
147
Zoetis
ZTS
$65.7B
| $363K | 0.08% |
3,968
+468
| +13% | +$42.8K |
|
148
Vanguard Real Estate ETF
VNQ
$34.8B
| $355K | 0.07% |
4,398
-602
| -12% | -$48.6K |
|
149
Zimmer Biomet
ZBH
$20.4B
| $354K | 0.07% |
2,778
+288
| +12% | +$36.7K |
|
150
Texas Instruments
TXN
$166B
| $352K | 0.07% |
3,285
+85
| +3% | +$9.11K |
|