AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+1.51%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$372M
AUM Growth
+$372M
(+1.4%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
409
New
61
Increased
80
Reduced
128
Closed
23
Top Buys
| 1 |
Visa
V
|
$5.08M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.68M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 5 |
Cummins
CMI
|
$1.65M |
Top Sells
| 1 |
Accenture
ACN
|
$1.38M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$1.02M |
| 3 |
Viatris
VTRS
|
$947K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$793K |
| 5 |
DuPont de Nemours
DD
|
$616K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$50.2B
| $252K | 0.07% |
5,075
| – | – |
|
152
Baxter International
BAX
$12.7B
| $246K | 0.07% |
3,588
-400
| -10% | -$27.4K |
|
153
Alliant Energy
LNT
$16.7B
| $246K | 0.07% |
3,900
-280
| -7% | -$17.7K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $242K | 0.07% |
4,965
-65
| -1% | -$3.17K |
|
155
Norfolk Southern
NSC
$62.8B
| $238K | 0.06% |
2,312
-63
| -3% | -$6.49K |
|
156
Kellanova
K
$27.6B
| $237K | 0.06% |
3,580
| – | – |
|
157
Fiserv
FI
$75.1B
| $230K | 0.06% |
2,900
| – | – |
|
|
STJ
158
DELISTED
St Jude Medical
STJ
| $230K | 0.06% |
3,520
-455
| -11% | -$29.7K |
|
159
Community Bank
CBU
$3.17B
| $229K | 0.06% |
6,484
| – | – |
|
160
Materials Select Sector SPDR Fund
XLB
$5.53B
| $211K | 0.06% |
4,313
-50
| -1% | -$2.45K |
|
|
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
| $184K | 0.05% |
2,690
-460
| -15% | -$31.5K |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $177K | 0.05% |
3,992
+230
| +6% | +$10.2K |
|
163
Southern Company
SO
$102B
| $174K | 0.05% |
3,937
-765
| -16% | -$33.8K |
|
164
Applied Materials
AMAT
$128B
| $173K | 0.05% |
7,660
-4,120
| -35% | -$93.1K |
|
|
JNPR
165
DELISTED
Juniper Networks
JNPR
| $161K | 0.04% |
7,125
-1,300
| -15% | -$29.4K |
|
166
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $158K | 0.04% |
1,250
| – | – |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $144K | 0.04% |
1,700
| – | – |
|
168
Jacobs Solutions
J
$17.5B
| $137K | 0.04% |
3,031
-500
| -14% | -$22.6K |
|
169
Target
TGT
$43.6B
| $136K | 0.04% |
1,665
-645
| -28% | -$52.7K |
|
170
Deere & Co
DE
$129B
| $128K | 0.03% |
1,455
-1,320
| -48% | -$116K |
|
171
Lockheed Martin
LMT
$106B
| $127K | 0.03% |
627
-23
| -4% | -$4.66K |
|
172
Yum! Brands
YUM
$40.8B
| $122K | 0.03% |
1,540
-85
| -5% | -$6.73K |
|
173
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $118K | 0.03% |
625
| – | – |
|
174
Consolidated Edison
ED
$35.4B
| $111K | 0.03% |
1,820
| – | – |
|
175
Fidelity National Financial
FNF
$16.3B
| $110K | 0.03% |
3,000
| – | – |
|