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
Cap. Flow
+$287K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.96%
Holding
373
New
21
Increased
73
Reduced
117
Closed
24

Top Buys

1
COR icon
Cencora
COR
$2.39M
2
UA icon
Under Armour Class C
UA
$2.22M
3
TWX
Time Warner Inc
TWX
$1.1M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.09M
5
ICE icon
Intercontinental Exchange
ICE
$1.04M

Top Sells

1
BKNG icon
Booking.com
BKNG
$1.52M
2
AGN
Allergan plc
AGN
$1.42M
3
BIIB icon
Biogen
BIIB
$1.02M
4
AROW icon
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
SLYG icon
176
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$111K 0.03%
625
– –
LMT icon
177
Lockheed Martin
LMT
$106B
$109K 0.03%
439
+15
+4% +$3.72K
DUK icon
178
Duke Energy
DUK
$95.3B
$107K 0.03%
1,238
– –
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$106K 0.03%
2,555
– –
ITW icon
180
Illinois Tool Works
ITW
$77.1B
$100K 0.03%
965
– –
NPP
181
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$99K 0.03%
6,000
– –
DE icon
182
Deere & Co
DE
$129B
$94K 0.02%
1,155
– –
NOV icon
183
NOV
NOV
$4.94B
$94K 0.02%
2,800
-25
-0.9% -$839
BDX icon
184
Becton Dickinson
BDX
$55.3B
$92K 0.02%
545
– –
ED icon
185
Consolidated Edison
ED
$35.4B
$90K 0.02%
1,114
+100
+10% +$8.08K
INTU icon
186
Intuit
INTU
$186B
$90K 0.02%
810
– –
SHPG
187
DELISTED
Shire pic
SHPG
$87K 0.02%
+471
New +$87K
PNI
188
PIMCO New York Municipal Income Fund II
PNI
$74M
$86K 0.02%
6,000
– –
BIK
189
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$86K 0.02%
4,500
– –
NBTB icon
190
NBT Bancorp
NBTB
$2.32B
$85K 0.02%
2,965
– –
JCI icon
191
Johnson Controls International
JCI
$69.9B
$84K 0.02%
1,908
+358
+23% +$15.8K
J icon
192
Jacobs Solutions
J
$17.5B
$82K 0.02%
1,636
– –
PPG icon
193
PPG Industries
PPG
$25.1B
$81K 0.02%
780
-150
-16% -$15.6K
AEP icon
194
American Electric Power
AEP
$59.4B
$80K 0.02%
1,144
– –
ETN icon
195
Eaton
ETN
$136B
$75K 0.02%
1,250
– –
HP icon
196
Helmerich & Payne
HP
$2.08B
$73K 0.02%
1,100
-495
-31% -$32.9K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.6B
$73K 0.02%
825
– –
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
$73K 0.02%
1,045
-1,500
-59% -$105K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
$68K 0.02%
1,695
-245
-13% -$9.83K
BP icon
200
BP
BP
$90.8B
$67K 0.02%
1,890
– –
6 7
8
9 10