AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+3.01%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$418M
AUM Growth
+$418M
(+1.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.4M |
| 3 |
Kraft Heinz
KHC
|
$1.16M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 5 |
Arrow Financial
AROW
|
$968K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.72M |
| 2 |
General Mills
GIS
|
$1.54M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 9.86% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$16.3B
| $134K | 0.03% |
3,000
| – | – |
|
177
Citigroup
C
$178B
| $127K | 0.03% |
1,896
| – | – |
|
178
Halliburton
HAL
$19.4B
| $127K | 0.03% |
2,970
-100
| -3% | -$4.28K |
|
179
Deere & Co
DE
$129B
| $125K | 0.03% |
1,010
+50
| +5% | +$6.19K |
|
180
Illinois Tool Works
ITW
$77.1B
| $118K | 0.03% |
824
-61
| -7% | -$8.74K |
|
181
Clorox
CLX
$14.5B
| $117K | 0.03% |
872
-200
| -19% | -$26.8K |
|
182
iShares National Muni Bond ETF
MUB
$38.6B
| $110K | 0.03% |
1,000
| – | – |
|
183
Intuit
INTU
$186B
| $108K | 0.03% |
810
| – | – |
|
184
eBay
EBAY
$41.4B
| $107K | 0.03% |
3,090
-645
| -17% | -$22.3K |
|
185
Eaton
ETN
$136B
| $97K | 0.02% |
1,250
| – | – |
|
186
Becton Dickinson
BDX
$55.3B
| $94K | 0.02% |
480
| – | – |
|
187
Lockheed Martin
LMT
$106B
| $90K | 0.02% |
324
-50
| -13% | -$13.9K |
|
188
Valero Energy
VLO
$47.2B
| $88K | 0.02% |
1,300
| – | – |
|
189
Carnival Corp
CCL
$43.2B
| $79K | 0.02% |
1,200
| – | – |
|
190
Consolidated Edison
ED
$35.4B
| $76K | 0.02% |
939
| – | – |
|
191
BP
BP
$90.8B
| $74K | 0.02% |
2,122
+232
| +12% | +$8.09K |
|
192
Comcast
CMCSA
$125B
| $74K | 0.02% |
1,880
| – | – |
|
193
Quest Diagnostics
DGX
$20.3B
| $72K | 0.02% |
650
| – | – |
|
194
Alliant Energy
LNT
$16.7B
| $71K | 0.02% |
1,775
| – | – |
|
195
Ford
F
$46.8B
| $70K | 0.02% |
6,274
-1,600
| -20% | -$17.9K |
|
196
NOV
NOV
$4.94B
| $70K | 0.02% |
2,125
| – | – |
|
197
Packaging Corp of America
PKG
$19.6B
| $70K | 0.02% |
625
| – | – |
|
198
American Electric Power
AEP
$59.4B
| $69K | 0.02% |
994
| – | – |
|
199
Travelers Companies
TRV
$61.1B
| $68K | 0.02% |
540
-200
| -27% | -$25.2K |
|
200
NBT Bancorp
NBTB
$2.32B
| $67K | 0.02% |
1,815
| – | – |
|