AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+0.45%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$425K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
84
Reduced
123
Closed
69

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYK icon
201
Stryker
SYK
$149B
$54K 0.01%
570
TEVA icon
202
Teva Pharmaceuticals
TEVA
$21.1B
$53K 0.01%
900
-268
-23% -$15.8K
WFM
203
DELISTED
Whole Foods Market Inc
WFM
$51K 0.01%
1,300
+200
+18% +$7.85K
ITW icon
204
Illinois Tool Works
ITW
$76.2B
$50K 0.01%
550
+40
+8% +$3.64K
MA icon
205
Mastercard
MA
$530B
$50K 0.01%
530
-133
-20% -$12.5K
DTE icon
206
DTE Energy
DTE
$28.2B
$48K 0.01%
649
-265
-29% -$19.6K
MUB icon
207
iShares National Muni Bond ETF
MUB
$38.4B
$48K 0.01%
446
DGX icon
208
Quest Diagnostics
DGX
$20.2B
$47K 0.01%
650
TFI icon
209
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$47K 0.01%
+1,966
New +$47K
ADI icon
210
Analog Devices
ADI
$121B
$44K 0.01%
695
-500
-42% -$31.7K
NBL
211
DELISTED
Noble Energy, Inc.
NBL
$43K 0.01%
1,019
-215
-17% -$9.07K
SLY
212
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$43K 0.01%
400
APD icon
213
Air Products & Chemicals
APD
$65.1B
$42K 0.01%
310
+205
+195% +$27.8K
WTRG icon
214
Essential Utilities
WTRG
$10.9B
$42K 0.01%
1,707
BBWI icon
215
Bath & Body Works
BBWI
$6.15B
$41K 0.01%
475
BPL
216
DELISTED
Buckeye Partners, L.P.
BPL
$40K 0.01%
545
HXL icon
217
Hexcel
HXL
$5.14B
$39K 0.01%
775
PKG icon
218
Packaging Corp of America
PKG
$19.5B
$39K 0.01%
625
-159
-20% -$9.92K
KAI icon
219
Kadant
KAI
$3.72B
$38K 0.01%
809
KMI icon
220
Kinder Morgan
KMI
$59.5B
$35K 0.01%
897
+438
+95% +$17.1K
BBH icon
221
VanEck Biotech ETF
BBH
$350M
$34K 0.01%
250
MCK icon
222
McKesson
MCK
$86.3B
$34K 0.01%
152
+64
+73% +$14.3K
DNKN
223
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K 0.01%
600
SHW icon
224
Sherwin-Williams
SHW
$89.8B
$33K 0.01%
120
KMB icon
225
Kimberly-Clark
KMB
$42.7B
$32K 0.01%
305