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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$775M
AUM Growth
-$13.3M
Cap. Flow
-$11.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
49.56%
Holding
340
New
9
Increased
50
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
3
MDT icon
Medtronic
MDT
+$1.57M
4
AROW icon
Arrow Financial
AROW
+$1.13M
5
ABT icon
Abbott
ABT
+$697K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M
2
MRK icon
Merck
MRK
+$2.5M
3
MS icon
Morgan Stanley
MS
+$2.18M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.72%
2 Financials 15.61%
3 Technology 11.58%
4 Healthcare 6.74%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$126K 0.02%
1,478
– –
BX icon
177
Blackstone
BX
$95.1B
$117K 0.02%
1,008
– –
EOG icon
178
EOG Resources
EOG
$80.6B
$117K 0.02%
1,458
-100
-6% -$7.29K
PENN icon
179
PENN Entertainment
PENN
$2.38B
$111K 0.01%
+1,535
New +$113K
SMH icon
180
VanEck Semiconductor ETF
SMH
$67.1B
$111K 0.01%
864
– –
KKR icon
181
KKR & Co
KKR
$89.8B
$102K 0.01%
1,670
– –
ETN icon
182
Eaton
ETN
$152B
$101K 0.01%
674
-21
-3% -$3.36K
FTV icon
183
Fortive
FTV
$17B
$99K 0.01%
1,867
– –
MRNA icon
184
Moderna
MRNA
$57.4B
$96K 0.01%
250
+200
+400% +$73.8K
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.4B
$92K 0.01%
1,131
– –
DD icon
186
DuPont de Nemours
DD
$17.3B
$89K 0.01%
1,055
– –
BDX icon
187
Becton Dickinson
BDX
$50.6B
$83K 0.01%
343
– –
LIN icon
188
Linde
LIN
$213B
$81K 0.01%
275
– –
PSX icon
189
Phillips 66
PSX
$106B
$81K 0.01%
1,162
-5,351
-82% -$387K
BBY icon
190
Best Buy
BBY
$19.6B
$80K 0.01%
755
+705
+1,410% +$79.2K
DOW icon
191
Dow Inc
DOW
$21.6B
$80K 0.01%
1,377
-62
-4% -$3.79K
GLW icon
192
Corning
GLW
$124B
$80K 0.01%
2,184
– –
AEP icon
193
American Electric Power
AEP
$65.7B
$76K 0.01%
940
-46
-5% -$4.01K
VLO icon
194
Valero Energy
VLO
$114B
$76K 0.01%
1,064
-3,852
-78% -$256K
ASH icon
195
Ashland
ASH
$3.22B
$74K 0.01%
827
+536
+184% +$47K
XTL icon
196
State Street SPDR S&P Telecom ETF
XTL
$552M
$74K 0.01%
770
-300
-28% -$29.7K
CME icon
197
CME Group
CME
$98.9B
$73K 0.01%
378
– –
DGX icon
198
Quest Diagnostics
DGX
$27.3B
$73K 0.01%
500
– –
ACN icon
199
Accenture
ACN
$118B
$72K 0.01%
225
-17
-7% -$5.53K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$193B
$72K 0.01%
974
– –
6 7
8
9 10

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HWA
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VCM
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SWA
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JWM
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FMI
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CC
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WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Arrow Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Arrow Financial held 340 positions worth $775M, down 1.7% from $788M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial's Q3 2021 filing shows 9 new, 50 increased, 121 reduced and 15 closed positions. Its largest new stake was PENN Entertainment: 1,535 shares worth $111K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Arrow Financial's largest Q3 2021 buy was PENN Entertainment: 1,535 shares worth $111K.
  • Arrow Financial added most to Vanguard Total Bond Market in Q3 2021, an estimated $2.63M increase.
  • Arrow Financial's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.61M.
  • Arrow Financial fully exited General Motors in Q3 2021, selling an estimated $59K.
  • Arrow Financial's ten largest holdings make up 50% of its $775M portfolio in Q3 2021.
  • Arrow Financial opened 9 new positions and closed 15 in Q3 2021.
  • Arrow Financial's portfolio value fell 1.7% quarter-over-quarter to $775M.

Based on Arrow Financial's 13F filing for Q3 2021, filed 21 Oct 2021.