AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+1.32%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$432M
AUM Growth
-$999K
Cap. Flow
-$1.24M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M
2
ABBV icon
AbbVie
ABBV
+$1.21M
3
MMM icon
3M
MMM
+$976K
4
ABT icon
Abbott
ABT
+$884K
5
RTX icon
RTX Corp
RTX
+$696K

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.6M
2
BIIB icon
Biogen
BIIB
+$1.38M
3
UNP icon
Union Pacific
UNP
+$1.33M
4
UAA icon
Under Armour
UAA
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.24M

Sector Composition

1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHW icon
201
Charles Schwab
SCHW
$167B
$56K 0.01%
1,070
EBAY icon
202
eBay
EBAY
$41.3B
$55K 0.01%
1,360
-100
-7% -$4.04K
SO icon
203
Southern Company
SO
$102B
$55K 0.01%
1,231
+223
+22% +$9.96K
MCHP icon
204
Microchip Technology
MCHP
$34.1B
$54K 0.01%
1,192
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$101B
$54K 0.01%
330
HXL icon
206
Hexcel
HXL
$4.94B
$50K 0.01%
775
F icon
207
Ford
F
$46.5B
$49K 0.01%
4,400
PPG icon
208
PPG Industries
PPG
$24.7B
$49K 0.01%
440
HAL icon
209
Halliburton
HAL
$18.6B
$48K 0.01%
1,030
MON
210
DELISTED
Monsanto Co
MON
$48K 0.01%
415
+350
+538% +$40.5K
CME icon
211
CME Group
CME
$93.3B
$47K 0.01%
+290
New +$47K
PNC icon
212
PNC Financial Services
PNC
$79.7B
$47K 0.01%
+309
New +$47K
TRV icon
213
Travelers Companies
TRV
$62.2B
$47K 0.01%
340
WY icon
214
Weyerhaeuser
WY
$17.9B
$47K 0.01%
1,335
-180
-12% -$6.34K
HOG icon
215
Harley-Davidson
HOG
$3.63B
$46K 0.01%
1,075
APD icon
216
Air Products & Chemicals
APD
$64.4B
$45K 0.01%
285
GM icon
217
General Motors
GM
$56.1B
$44K 0.01%
1,200
IYK icon
218
iShares US Consumer Staples ETF
IYK
$1.31B
$44K 0.01%
1,110
DLR icon
219
Digital Realty Trust
DLR
$59.7B
$43K 0.01%
406
DTE icon
220
DTE Energy
DTE
$28.3B
$43K 0.01%
488
XLRE icon
221
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$43K 0.01%
1,398
-723
-34% -$22.2K
BKI
222
DELISTED
Black Knight, Inc. Common Stock
BKI
$43K 0.01%
918
MDLZ icon
223
Mondelez International
MDLZ
$79.7B
$42K 0.01%
1,007
+475
+89% +$19.8K
NBTB icon
224
NBT Bancorp
NBTB
$2.24B
$42K 0.01%
1,190
IDU icon
225
iShares US Utilities ETF
IDU
$1.6B
$41K 0.01%
640