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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,419.0 | $2.8M | 0.28% | NEW | — | $143.31 | +2.0% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 34,716.0 | $2.4M | 0.24% | NEW | — | $69.91 | +25.6% |
| 63 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 16,856.0 | $2.4M | 0.24% | NEW | — | $143.97 | +36.3% |
| 64 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,145.0 | $2.4M | 0.24% | NEW | — | $290.06 | +25.2% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 12,490.0 | $2.3M | 0.23% | NEW | — | $184.20 | +103.4% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 6,694.0 | $2.3M | 0.23% | NEW | — | $336.66 | +0.0% |
| 67 | MRVL | MARVELL TECHNOLOGY INC | Technology | 26,459.0 | $2.2M | 0.22% | NEW | — | $84.98 | +208.2% |
| 68 | ABT | ABBOTT LABS | Healthcare | 17,739.0 | $2.2M | 0.22% | NEW | — | $125.29 | -19.1% |
| 69 | TMUS | T-MOBILE US INC | Communication Services | 10,811.0 | $2.2M | 0.22% | NEW | — | $203.04 | -18.5% |
| 70 | CMI | CUMMINS INC | Industrials | 4,268.0 | $2.2M | 0.22% | NEW | — | $510.45 | +2.9% |
| 71 | ADBE | ADOBE INC | Technology | 5,986.0 | $2.1M | 0.21% | NEW | — | $349.99 | -32.7% |
| 72 | UNP | UNION PAC CORP | Industrials | 8,812.0 | $2.0M | 0.20% | NEW | — | $231.32 | +18.4% |
| 73 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 10,285.0 | $2.0M | 0.20% | NEW | — | $195.09 | +8.9% |
| 74 | WMB | WILLIAMS COS INC | Energy | 33,192.0 | $2.0M | 0.20% | NEW | — | $60.11 | +15.2% |
| 75 | MA | MASTERCARD INC CL A | Financial Services | 3,438.0 | $2.0M | 0.20% | NEW | — | $570.88 | -0.6% |
| 76 | DHR | DANAHER CORP | Healthcare | 8,389.0 | $1.9M | 0.19% | NEW | — | $228.92 | -1.9% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 4,226.0 | $1.9M | 0.19% | NEW | — | $449.72 | -17.3% |
| 78 | PWR | QUANTA SERVICES INC | Industrials | 4,440.0 | $1.9M | 0.19% | NEW | — | $422.06 | +53.8% |
| 79 | AVGO | BROADCOM INC | Technology | 4,904.0 | $1.7M | 0.17% | NEW | — | $346.10 | +1.9% |
| 80 | MAS | MASCO CORP | Industrials | 24,028.0 | $1.5M | 0.15% | NEW | — | $63.46 | +8.5% |
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%