AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+3.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$383M
AUM Growth
+$383M
(+1.7%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
373
New
21
Increased
73
Reduced
117
Closed
24
Top Buys
| 1 |
Cencora
COR
|
$2.39M |
| 2 |
Under Armour Class C
UA
|
$2.22M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
| 5 |
Intercontinental Exchange
ICE
|
$1.04M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.52M |
| 2 |
AGN
Allergan plc
AGN
|
$1.42M |
| 3 |
Biogen
BIIB
|
$1.02M |
| 4 |
Arrow Financial
AROW
|
$937K |
| 5 |
CERN
Cerner Corp
CERN
|
$754K |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$33.1B
| $234K | 0.06% |
2,636
-700
| -21% | -$62.1K |
|
152
Materials Select Sector SPDR Fund
XLB
$5.53B
| $227K | 0.06% |
4,906
-48
| -1% | -$2.22K |
|
|
STJ
153
DELISTED
St Jude Medical
STJ
| $219K | 0.06% |
2,805
| – | – |
|
154
Cardinal Health
CAH
$35.5B
| $216K | 0.06% |
2,770
| – | – |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $215K | 0.06% |
1,917
-70
| -4% | -$7.85K |
|
156
iShares S&P 500 Value ETF
IVE
$41.2B
| $200K | 0.05% |
2,150
+100
| +5% | +$9.3K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $179K | 0.05% |
1,201
+644
| +116% | +$96K |
|
158
Baxter International
BAX
$12.7B
| $176K | 0.05% |
3,875
| – | – |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $174K | 0.05% |
3,305
-80
| -2% | -$4.21K |
|
160
Hewlett Packard
HPE
$29.6B
| $165K | 0.04% |
9,023
-325
| -3% | -$5.94K |
|
161
iShares National Muni Bond ETF
MUB
$38.6B
| $165K | 0.04% |
1,446
| – | – |
|
162
Kellanova
K
$27.6B
| $163K | 0.04% |
2,005
-25
| -1% | -$2.03K |
|
163
Ford
F
$46.8B
| $160K | 0.04% |
12,719
-470
| -4% | -$5.91K |
|
164
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $158K | 0.04% |
1,285
+35
| +3% | +$4.3K |
|
165
Norfolk Southern
NSC
$62.8B
| $152K | 0.04% |
1,783
-20
| -1% | -$1.71K |
|
166
Clorox
CLX
$14.5B
| $149K | 0.04% |
1,072
-360
| -25% | -$50K |
|
167
Alliant Energy
LNT
$16.7B
| $145K | 0.04% |
3,660
+1,830
| +100% | +$72.5K |
|
168
Halliburton
HAL
$19.4B
| $143K | 0.04% |
3,155
-1,821
| -37% | -$82.5K |
|
169
MetLife
MET
$54.1B
| $140K | 0.04% |
3,495
-76
| -2% | -$3.04K |
|
170
Travelers Companies
TRV
$61.1B
| $117K | 0.03% |
980
-210
| -18% | -$25.1K |
|
171
eBay
EBAY
$41.4B
| $115K | 0.03% |
4,913
-177
| -3% | -$4.14K |
|
172
International Paper
IP
$26.2B
| $115K | 0.03% |
2,720
-150
| -5% | -$6.34K |
|
173
Fidelity National Financial
FNF
$16.3B
| $113K | 0.03% |
3,000
| – | – |
|
174
HP
HPQ
$26.7B
| $113K | 0.03% |
9,023
-325
| -3% | -$4.07K |
|
175
Applied Materials
AMAT
$128B
| $111K | 0.03% |
4,635
| – | – |
|