AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.43%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$403M
AUM Growth
+$403M
(+2.6%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
55
Reduced
135
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$754K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$619K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
$558K |
Top Sells
| 1 |
Citigroup
C
|
$1.74M |
| 2 |
Genuine Parts
GPC
|
$1.2M |
| 3 |
Truist Financial
TFC
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$1.13M |
| 5 |
Hain Celestial
HAIN
|
$956K |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 10.57% |
| 3 | Technology | 9.35% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.8B
| $104K | 0.03% |
8,574
-3,645
| -30% | -$44.2K |
|
177
Jacobs Solutions
J
$17.5B
| $104K | 0.03% |
1,836
+200
| +12% | +$11.3K |
|
178
Lockheed Martin
LMT
$106B
| $103K | 0.03% |
414
| – | – |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $103K | 0.03% |
730
+575
| +371% | +$81.1K |
|
180
Fidelity National Financial
FNF
$16.3B
| $102K | 0.03% |
3,000
| – | – |
|
181
Deere & Co
DE
$129B
| $99K | 0.02% |
960
-145
| -13% | -$15K |
|
182
Duke Energy
DUK
$95.3B
| $96K | 0.02% |
1,238
| – | – |
|
183
Intuit
INTU
$186B
| $93K | 0.02% |
810
| – | – |
|
184
Valero Energy
VLO
$47.2B
| $89K | 0.02% |
1,300
| – | – |
|
185
Eaton
ETN
$136B
| $84K | 0.02% |
1,250
| – | – |
|
186
Becton Dickinson
BDX
$55.3B
| $79K | 0.02% |
480
| – | – |
|
187
NOV
NOV
$4.94B
| $79K | 0.02% |
2,100
-35
| -2% | -$1.32K |
|
188
NBT Bancorp
NBTB
$2.32B
| $76K | 0.02% |
1,815
-550
| -23% | -$23K |
|
189
Consolidated Edison
ED
$35.4B
| $75K | 0.02% |
1,014
| – | – |
|
190
Mastercard
MA
$538B
| $72K | 0.02% |
700
+225
| +47% | +$23.1K |
|
191
BP
BP
$90.8B
| $71K | 0.02% |
1,890
| – | – |
|
192
Comcast
CMCSA
$125B
| $71K | 0.02% |
1,029
| – | – |
|
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $67K | 0.02% |
5,000
-1,458
| -23% | -$19.5K |
|
|
194
Genuine Parts
GPC
$19.4B
| $66K | 0.02% |
686
-12,500
| -95% | -$1.2M |
|
195
PPG Industries
PPG
$25.1B
| $66K | 0.02% |
690
-90
| -12% | -$8.61K |
|
196
Harley-Davidson
HOG
$3.54B
| $64K | 0.02% |
1,100
| – | – |
|
197
American Electric Power
AEP
$59.4B
| $63K | 0.02% |
994
| – | – |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $63K | 0.02% |
1,695
| – | – |
|
199
Carnival Corp
CCL
$43.2B
| $62K | 0.02% |
1,200
| – | – |
|
200
General Motors
GM
$55.8B
| $61K | 0.02% |
1,750
| – | – |
|