AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+3.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$287K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.96%
Holding
373
New
21
Increased
73
Reduced
117
Closed
24

Top Buys

1
COR icon
Cencora
COR
$2.39M
2
UA icon
Under Armour Class C
UA
$2.22M
3
TWX
Time Warner Inc
TWX
$1.1M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.09M
5
ICE icon
Intercontinental Exchange
ICE
$1.04M

Top Sells

1
BKNG icon
Booking.com
BKNG
$1.52M
2
AGN
Allergan plc
AGN
$1.42M
3
BIIB icon
Biogen
BIIB
$1.02M
4
AROW icon
Arrow Financial
AROW
$937K
5
CERN
Cerner Corp
CERN
$754K

Sector Composition

1 Financials 24.34%
2 Healthcare 12.62%
3 Technology 10.04%
4 Consumer Discretionary 8.76%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$126B
$67K 0.02%
1,029
-84
-8% -$5.47K
VLO icon
202
Valero Energy
VLO
$47.5B
$66K 0.02%
1,300
-50
-4% -$2.54K
YUM icon
203
Yum! Brands
YUM
$40.3B
$60K 0.02%
720
-16
-2% -$1.33K
NVS icon
204
Novartis
NVS
$243B
$58K 0.02%
700
– –
ROST icon
205
Ross Stores
ROST
$49.5B
$58K 0.02%
1,020
– –
VTRS icon
206
Viatris
VTRS
$12.3B
$58K 0.02%
1,345
-1,265
-48% -$54.6K
SO icon
207
Southern Company
SO
$101B
$56K 0.01%
1,043
– –
APD icon
208
Air Products & Chemicals
APD
$64.9B
$55K 0.01%
385
– –
DLR icon
209
Digital Realty Trust
DLR
$55.2B
$54K 0.01%
500
– –
CCL icon
210
Carnival Corp
CCL
$42B
$53K 0.01%
1,200
– –
DGX icon
211
Quest Diagnostics
DGX
$20B
$53K 0.01%
650
– –
WTRG icon
212
Essential Utilities
WTRG
$10.9B
$52K 0.01%
1,457
-250
-15% -$8.92K
GM icon
213
General Motors
GM
$55.6B
$50K 0.01%
1,750
– –
HOG icon
214
Harley-Davidson
HOG
$3.54B
$50K 0.01%
1,100
– –
TMO icon
215
Thermo Fisher Scientific
TMO
$183B
$50K 0.01%
340
– –
CAKE icon
216
Cheesecake Factory
CAKE
$3.03B
$48K 0.01%
1,000
-200
-17% -$9.6K
OXY icon
217
Occidental Petroleum
OXY
$47.2B
$47K 0.01%
620
-185
-23% -$14K
AGZ icon
218
iShares Agency Bond ETF
AGZ
$614M
$46K 0.01%
400
– –
MA icon
219
Mastercard
MA
$533B
$44K 0.01%
500
-100
-17% -$8.8K
TGT icon
220
Target
TGT
$41.9B
$44K 0.01%
628
-15
-2% -$1.05K
KAI icon
221
Kadant
KAI
$3.71B
$42K 0.01%
809
– –
PKG icon
222
Packaging Corp of America
PKG
$19.4B
$42K 0.01%
625
– –
BCR
223
DELISTED
CR Bard Inc.
BCR
$42K 0.01%
180
+60
+50% +$14K
SLY
224
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$42K 0.01%
400
– –
MAA icon
225
Mid-America Apartment Communities
MAA
$16.7B
$38K 0.01%
+360
New +$38K
7 8
9
10 11