Portfolio (Quarterly)
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Arrow Financial Corp
· CIK 0000717538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 43,178.0 | $4.4M | 0.44% | NEW | — | $101.67 | -8.2% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,022.0 | $4.1M | 0.41% | NEW | — | $206.95 | +31.1% |
| 43 | CRM | SALESFORCE INC | Technology | 15,546.0 | $4.1M | 0.41% | NEW | — | $264.91 | -11.7% |
| 44 | CAT | CATERPILLAR INC | Industrials | 6,829.0 | $3.9M | 0.39% | NEW | — | $572.87 | +43.4% |
| 45 | BLK | BLACKROCK INC | Financial Services | 3,538.0 | $3.8M | 0.38% | NEW | — | $1070.34 | +1.5% |
| 46 | GOOG | ALPHABET INC CL C | — | 11,631.0 | $3.6M | 0.36% | NEW | — | $313.80 | — |
| 47 | CSCO | CISCO SYSTEMS INC | Technology | 46,962.0 | $3.6M | 0.36% | NEW | — | $77.03 | +38.5% |
| 48 | BAC | BANK OF AMERICA CORP | Financial Services | 65,101.0 | $3.6M | 0.36% | NEW | — | $55.00 | +3.1% |
| 49 | WMT | WALMART INC | Consumer Defensive | 32,115.0 | $3.6M | 0.36% | NEW | — | $111.41 | -3.1% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 29,441.0 | $3.5M | 0.35% | NEW | — | $120.34 | +33.4% |
| 51 | TJX | TJX COS INC | Consumer Cyclical | 21,218.0 | $3.3M | 0.33% | NEW | — | $153.61 | -15.3% |
| 52 | ICE | INTERCONTINENTAL EXCHANGE GROUP, INC | Financial Services | 19,490.0 | $3.2M | 0.32% | NEW | — | $161.96 | -4.7% |
| 53 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,553.0 | $3.1M | 0.30% | NEW | — | $862.34 | +7.0% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,123.0 | $3.0M | 0.30% | NEW | — | $579.45 | +16.5% |
| 55 | AMGN | AMGEN INC | Healthcare | 9,066.0 | $3.0M | 0.30% | NEW | — | $327.31 | +26.7% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,451.0 | $2.9M | 0.29% | NEW | — | $305.63 | -22.6% |
| 57 | MS | MORGAN STANLEY | Financial Services | 16,270.0 | $2.9M | 0.29% | NEW | — | $177.53 | +10.6% |
| 58 | DIS | DISNEY WALT CO NEW | Communication Services | 25,184.0 | $2.9M | 0.29% | NEW | — | $113.77 | -6.7% |
| 59 | NFLX | NETFLIX INC | Communication Services | 30,350.0 | $2.8M | 0.28% | NEW | — | $93.76 | -24.1% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 7,922.0 | $2.8M | 0.28% | NEW | — | $351.47 | -22.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.1%
Technology
21.6%
Communication Services
7.6%
Healthcare
7.0%
Consumer Cyclical
6.2%
Industrials
5.3%
Consumer Defensive
3.7%
Energy
2.0%
Utilities
1.1%
Basic Materials
0.3%