AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+0.45%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$369M
AUM Growth
+$369M
(-0.67%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
84
Reduced
123
Closed
69
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Vulcan Materials
VMC
|
$930K |
| 5 |
Blackrock
BLK
|
$888K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.51M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.05M |
| 3 |
Arrow Financial
AROW
|
$913K |
| 4 |
Intel
INTC
|
$843K |
| 5 |
Sempra
SRE
|
$750K |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 11.26% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Community Bank
CBU
$3.17B
| $245K | 0.07% |
6,484
| – | – |
|
152
Cardinal Health
CAH
$35.5B
| $240K | 0.07% |
2,870
-2,275
| -44% | -$190K |
|
153
Fiserv
FI
$75.1B
| $240K | 0.07% |
2,900
| – | – |
|
154
Paychex
PAYX
$50.2B
| $238K | 0.06% |
5,075
| – | – |
|
155
Baxter International
BAX
$12.7B
| $236K | 0.06% |
3,375
-213
| -6% | -$14.9K |
|
156
Kellanova
K
$27.6B
| $224K | 0.06% |
3,580
| – | – |
|
157
Nike
NKE
$114B
| $211K | 0.06% |
1,953
-815
| -29% | -$88.1K |
|
|
STJ
158
DELISTED
St Jude Medical
STJ
| $205K | 0.06% |
2,805
-715
| -20% | -$52.3K |
|
159
Norfolk Southern
NSC
$62.8B
| $201K | 0.05% |
2,300
-12
| -0.5% | -$1.05K |
|
160
Cheesecake Factory
CAKE
$3.06B
| $195K | 0.05% |
3,578
-2,933
| -45% | -$160K |
|
|
161
Travelers Companies
TRV
$61.1B
| $183K | 0.05% |
1,895
-15,687
| -89% | -$1.51M |
|
162
Johnson Controls International
JCI
$69.9B
| $182K | 0.05% |
3,667
+2,617
| +249% | +$130K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $178K | 0.05% |
2,100
+400
| +24% | +$33.9K |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $175K | 0.05% |
4,553
-4,510
| -50% | -$173K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $175K | 0.05% |
4,223
+231
| +6% | +$9.57K |
|
166
International Paper
IP
$26.2B
| $171K | 0.05% |
3,595
-1,361
| -27% | -$64.7K |
|
167
Alliant Energy
LNT
$16.7B
| $165K | 0.04% |
2,855
-1,045
| -27% | -$60.4K |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $165K | 0.04% |
2,550
-140
| -5% | -$9.06K |
|
169
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $157K | 0.04% |
1,250
| – | – |
|
170
Clorox
CLX
$14.5B
| $154K | 0.04% |
1,482
+922
| +165% | +$95.8K |
|
171
Yum! Brands
YUM
$40.8B
| $138K | 0.04% |
1,538
-2
| -0.1% | -$179 |
|
172
Target
TGT
$43.6B
| $134K | 0.04% |
1,638
-27
| -2% | -$2.21K |
|
|
BIK
173
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $134K | 0.04% |
+5,720
| New | +$134K |
|
174
Deere & Co
DE
$129B
| $132K | 0.04% |
1,355
-100
| -7% | -$9.74K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $130K | 0.04% |
5,000
-2,125
| -30% | -$55.3K |
|