AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+5.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$4.66M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
35
Reduced
141
Closed
18

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.3M
2
AROW icon
Arrow Financial
AROW
$922K
3
STZ icon
Constellation Brands
STZ
$635K
4
ICE icon
Intercontinental Exchange
ICE
$536K
5
SYK icon
Stryker
SYK
$473K

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$1.46M
2
AAPL icon
Apple
AAPL
$1.32M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
4
WFC icon
Wells Fargo
WFC
$874K
5
GILD icon
Gilead Sciences
GILD
$865K

Sector Composition

1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
176
Alliant Energy
LNT
$16.6B
$113K 0.03%
2,960
-700
-19% -$26.7K
TRV icon
177
Travelers Companies
TRV
$60.9B
$112K 0.03%
980
– –
FNF icon
178
Fidelity National Financial
FNF
$15.8B
$111K 0.03%
3,000
– –
DUK icon
179
Duke Energy
DUK
$94.9B
$99K 0.03%
1,238
– –
LMT icon
180
Lockheed Martin
LMT
$106B
$99K 0.03%
414
-25
-6% -$5.98K
DE icon
181
Deere & Co
DE
$129B
$94K 0.02%
1,105
-50
-4% -$4.25K
NEA icon
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$94K 0.02%
+6,458
New +$94K
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$90K 0.02%
2,355
-200
-8% -$7.64K
INTU icon
184
Intuit
INTU
$184B
$89K 0.02%
810
– –
BDX icon
185
Becton Dickinson
BDX
$54.4B
$86K 0.02%
480
-65
-12% -$11.6K
J icon
186
Jacobs Solutions
J
$17.3B
$85K 0.02%
1,636
– –
ETN icon
187
Eaton
ETN
$133B
$82K 0.02%
1,250
– –
PNI
188
PIMCO New York Municipal Income Fund II
PNI
$73.8M
$81K 0.02%
6,000
– –
PPG icon
189
PPG Industries
PPG
$24.6B
$81K 0.02%
780
– –
NOV icon
190
NOV
NOV
$4.86B
$79K 0.02%
2,135
-665
-24% -$24.6K
NBTB icon
191
NBT Bancorp
NBTB
$2.27B
$78K 0.02%
2,365
-600
-20% -$19.8K
ED icon
192
Consolidated Edison
ED
$34.9B
$76K 0.02%
1,014
-100
-9% -$7.5K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.1B
$72K 0.02%
825
– –
CMCSA icon
194
Comcast
CMCSA
$125B
$68K 0.02%
1,029
– –
VLO icon
195
Valero Energy
VLO
$47.6B
$68K 0.02%
1,300
– –
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$14.3B
$67K 0.02%
1,695
– –
BP icon
197
BP
BP
$90.6B
$66K 0.02%
1,890
– –
ROST icon
198
Ross Stores
ROST
$49.3B
$66K 0.02%
1,020
– –
SHPG
199
DELISTED
Shire pic
SHPG
$66K 0.02%
340
-131
-28% -$25.4K
YUM icon
200
Yum! Brands
YUM
$40.2B
$65K 0.02%
720
– –
6 7
8
9 10