AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+5.54%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$421M
AUM Growth
+$421M
Cap. Flow
-$14.8M
Cap. Flow %
-3.51%
Top 10 Hldgs %
35.63%
Holding
356
New
15
Increased
45
Reduced
133
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.92M
2
AROW icon
Arrow Financial
AROW
$1.4M
3
HD icon
Home Depot
HD
$944K
4
DD icon
DuPont de Nemours
DD
$525K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$432K

Top Sells

1
WFC icon
Wells Fargo
WFC
$2.65M
2
ANDV
Andeavor
ANDV
$2M
3
BKNG icon
Booking.com
BKNG
$1.79M
4
CMG icon
Chipotle Mexican Grill
CMG
$771K
5
CRM icon
Salesforce
CRM
$742K

Sector Composition

1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$54.1B
$108K 0.03%
2,079
-1,141
-35% -$59.3K
ALL icon
177
Allstate
ALL
$53.6B
$102K 0.02%
1,106
+553
+100% +$51K
VLO icon
178
Valero Energy
VLO
$47.2B
$100K 0.02%
1,300
– –
ETN icon
179
Eaton
ETN
$136B
$96K 0.02%
1,250
– –
BDX icon
180
Becton Dickinson
BDX
$55.3B
$94K 0.02%
480
– –
LMT icon
181
Lockheed Martin
LMT
$106B
$93K 0.02%
299
-25
-8% -$7.78K
BP icon
182
BP
BP
$90.8B
$82K 0.02%
2,122
– –
KAI icon
183
Kadant
KAI
$3.81B
$80K 0.02%
809
– –
CCL icon
184
Carnival Corp
CCL
$43.2B
$77K 0.02%
1,200
– –
ED icon
185
Consolidated Edison
ED
$35.4B
$76K 0.02%
939
– –
LNT icon
186
Alliant Energy
LNT
$16.7B
$74K 0.02%
1,775
– –
XLRE icon
187
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$74K 0.02%
2,281
-2,202
-49% -$71.4K
PKG icon
188
Packaging Corp of America
PKG
$19.6B
$72K 0.02%
625
– –
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.02%
1,165
+16
+1% +$975
OXY icon
190
Occidental Petroleum
OXY
$46.9B
$68K 0.02%
1,059
+225
+27% +$14.4K
NBTB icon
191
NBT Bancorp
NBTB
$2.32B
$67K 0.02%
1,815
– –
XBI icon
192
SPDR S&P Biotech ETF
XBI
$5.07B
$67K 0.02%
775
– –
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$67K 0.02%
1,073
-2,145
-67% -$134K
GPC icon
194
Genuine Parts
GPC
$19.4B
$66K 0.02%
686
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.4B
$66K 0.02%
1,695
– –
CMCSA icon
196
Comcast
CMCSA
$125B
$64K 0.02%
1,680
-200
-11% -$7.62K
DGX icon
197
Quest Diagnostics
DGX
$20.3B
$61K 0.01%
650
– –
NVS icon
198
Novartis
NVS
$245B
$60K 0.01%
700
– –
AEP icon
199
American Electric Power
AEP
$59.4B
$59K 0.01%
844
-150
-15% -$10.5K
BCR
200
DELISTED
CR Bard Inc.
BCR
$58K 0.01%
180
– –
6 7
8
9 10