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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC | Consumer Cyclical | 20,562.0 | $3.3M | 0.33% | -656.0 | -3.1% | $159.70 | -3.3% |
| 22 | GOOG | ALPHABET INC CL C | Communication Services | 10,778.0 | $3.1M | 0.31% | -853.0 | -7.3% | $286.86 | +20.7% |
| 23 | AMGN | AMGEN INC | Healthcare | 8,737.0 | $3.1M | 0.31% | -329.0 | -3.6% | $351.85 | +4.1% |
| 24 | BAC | BANK OF AMERICA CORP | Financial Services | 62,841.0 | $3.1M | 0.31% | -2K | -3.5% | $48.75 | +25.7% |
| 25 | NFLX | NETFLIX INC | Communication Services | 27,620.0 | $2.7M | 0.27% | -3K | -9.0% | $96.15 | -28.3% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,193.0 | $2.6M | 0.26% | -1K | -6.3% | $144.44 | +3.8% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 32,884.0 | $2.5M | 0.25% | -2K | -5.3% | $76.05 | +7.2% |
| 28 | MS | MORGAN STANLEY | Financial Services | 15,188.0 | $2.5M | 0.25% | -1K | -6.7% | $164.57 | +30.9% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 7,571.0 | $2.5M | 0.25% | -351.0 | -4.4% | $328.59 | -2.7% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,940.0 | $2.4M | 0.24% | -183.0 | -3.6% | $491.53 | +8.3% |
| 31 | PWR | QUANTA SERVICES INC | Industrials | 4,247.0 | $2.3M | 0.23% | -193.0 | -4.3% | $549.02 | +14.5% |
| 32 | WMB | WILLIAMS COS INC | Energy | 31,387.0 | $2.3M | 0.23% | -2K | -5.4% | $72.78 | +0.8% |
| 33 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,798.0 | $2.3M | 0.23% | -347.0 | -4.3% | $291.68 | +26.5% |
| 34 | GD | GENERAL DYNAMICS CORP | Industrials | 6,382.0 | $2.2M | 0.22% | -312.0 | -4.7% | $343.22 | +7.4% |
| 35 | UNP | UNION PAC CORP | Industrials | 8,445.0 | $2.0M | 0.21% | -367.0 | -4.2% | $242.62 | +24.4% |
| 36 | CMI | CUMMINS INC | Industrials | 3,740.0 | $2.0M | 0.20% | -528.0 | -12.4% | $538.02 | +20.5% |
| 37 | COP | CONOCOPHILLIPS | Energy | 13,535.0 | $1.8M | 0.18% | -1K | -8.1% | $132.00 | -13.1% |
| 38 | TER | TERADYNE INC | Technology | 5,673.0 | $1.7M | 0.17% | -241.0 | -4.1% | $296.46 | +8.7% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 7,383.0 | $1.5M | 0.15% | -560.0 | -7.0% | $206.90 | -9.4% |
| 40 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 30,130.0 | $1.5M | 0.15% | -824.0 | -2.7% | $49.97 | +1.1% |
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
44.9%
Technology
20.1%
Communication Services
8.1%
Healthcare
6.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
3.9%
Energy
2.6%
Utilities
1.3%
Basic Materials
0.5%