AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.71%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$374M
AUM Growth
+$374M
(+6.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
125
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.31M |
| 2 |
Truist Financial
TFC
|
$1.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 4 |
FedEx
FDX
|
$1.18M |
| 5 |
Biogen
BIIB
|
$812K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.61M |
| 3 |
Schlumberger
SLB
|
$1.18M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
Colgate-Palmolive
CL
|
$1.01M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$40.7B
| $181K | 0.05% |
+2,050
| New | +$181K |
|
|
STJ
152
DELISTED
St Jude Medical
STJ
| $173K | 0.05% |
2,805
| – | – |
|
153
Norfolk Southern
NSC
$61.7B
| $166K | 0.04% |
1,973
-167
| -8% | -$14.1K |
|
154
eBay
EBAY
$41.2B
| $164K | 0.04% |
5,990
-2,934
| -33% | -$80.3K |
|
155
iShares National Muni Bond ETF
MUB
$38.4B
| $160K | 0.04% |
1,446
+1,000
| +224% | +$111K |
|
156
Stryker
SYK
$149B
| $155K | 0.04% |
1,670
+400
| +31% | +$37.1K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $154K | 0.04% |
1,834
-266
| -13% | -$22.3K |
|
158
Baxter International
BAX
$12.3B
| $148K | 0.04% |
3,875
| – | – |
|
159
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $147K | 0.04% |
1,250
| – | – |
|
160
Hewlett Packard
HPE
$29.3B
| $142K | 0.04% |
+9,348
| New | +$142K |
|
161
Travelers Companies
TRV
$61.3B
| $142K | 0.04% |
1,260
-210
| -14% | -$23.7K |
|
162
BP
BP
$89.8B
| $138K | 0.04% |
4,426
+1,861
| +73% | +$58K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $130K | 0.03% |
2,988
-440
| -13% | -$19.1K |
|
164
Alliant Energy
LNT
$16.7B
| $128K | 0.03% |
2,050
-250
| -11% | -$15.6K |
|
165
International Paper
IP
$25.9B
| $119K | 0.03% |
3,149
-271
| -8% | -$10.2K |
|
166
NOV
NOV
$4.83B
| $112K | 0.03% |
3,345
-300
| -8% | -$10K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $112K | 0.03% |
2,895
-23,155
| -89% | -$896K |
|
168
HP
HPQ
$26.2B
| $111K | 0.03% |
9,348
-100
| -1% | -$1.19K |
|
169
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $108K | 0.03% |
625
| – | – |
|
|
BXLT
170
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $106K | 0.03% |
2,725
-50
| -2% | -$1.95K |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $105K | 0.03% |
2,555
+5
| +0.2% | +$205 |
|
172
Comcast
CMCSA
$125B
| $104K | 0.03% |
1,840
-223
| -11% | -$12.6K |
|
173
Fidelity National Financial
FNF
$15.9B
| $104K | 0.03% |
3,000
| – | – |
|
174
Jacobs Solutions
J
$17.4B
| $99K | 0.03% |
2,361
-100
| -4% | -$4.19K |
|
175
NBT Bancorp
NBTB
$2.28B
| $98K | 0.03% |
3,495
+2,830
| +426% | +$79.4K |
|