Portfolio (Quarterly)
Guide ↗
Arrow Financial Corp
· CIK 0000717538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | LILLY ELI & CO | Healthcare | 4,681.0 | $4.3M | 0.43% | -262.0 | -5.3% | $919.77 | +22.6% |
| 42 | CAT | CATERPILLAR INC | Industrials | 5,919.0 | $4.2M | 0.42% | -910.0 | -13.3% | $708.46 | +25.3% |
| 43 | V | VISA INC CL A | Financial Services | 13,714.0 | $4.1M | 0.42% | +149.0 | +1.1% | $302.24 | +8.4% |
| 44 | CSCO | CISCO SYSTEMS INC | Technology | 47,435.0 | $3.7M | 0.37% | +473.0 | +1.0% | $77.59 | +52.9% |
| 45 | WMT | WALMART INC | Consumer Defensive | 28,946.0 | $3.6M | 0.36% | -3K | -9.9% | $124.28 | -4.6% |
| 46 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,434.0 | $3.4M | 0.34% | -119.0 | -3.4% | $996.43 | -0.1% |
| 47 | BLK | BLACKROCK INC | Financial Services | 3,417.0 | $3.3M | 0.33% | -121.0 | -3.4% | $961.71 | +8.8% |
| 48 | TJX | TJX COS INC | Consumer Cyclical | 20,562.0 | $3.3M | 0.33% | -656.0 | -3.1% | $159.70 | -3.0% |
| 49 | CRM | SALESFORCE INC | Technology | 17,398.0 | $3.2M | 0.33% | +2K | +11.9% | $186.67 | -5.6% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE GROUP, INC | Financial Services | 20,186.0 | $3.2M | 0.32% | +696.0 | +3.6% | $157.28 | -5.7% |
| 51 | GOOG | ALPHABET INC CL C | Communication Services | 10,778.0 | $3.1M | 0.31% | -853.0 | -7.3% | $286.86 | +34.6% |
| 52 | AMGN | AMGEN INC | Healthcare | 8,737.0 | $3.1M | 0.31% | -329.0 | -3.6% | $351.85 | -4.4% |
| 53 | BAC | BANK OF AMERICA CORP | Financial Services | 62,841.0 | $3.1M | 0.31% | -2K | -3.5% | $48.75 | +4.1% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,480.0 | $2.9M | 0.30% | — | — | $310.79 | -10.6% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 28,485.0 | $2.8M | 0.28% | +2K | +7.7% | $99.05 | +106.8% |
| 56 | NFLX | NETFLIX INC | Communication Services | 27,620.0 | $2.7M | 0.27% | -3K | -9.0% | $96.15 | -10.2% |
| 57 | DIS | DISNEY WALT CO NEW | Communication Services | 27,533.0 | $2.7M | 0.27% | +2K | +9.3% | $96.38 | +7.7% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,193.0 | $2.6M | 0.26% | -1K | -6.3% | $144.44 | +1.0% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 32,884.0 | $2.5M | 0.25% | -2K | -5.3% | $76.05 | +5.7% |
| 60 | MS | MORGAN STANLEY | Financial Services | 15,188.0 | $2.5M | 0.25% | -1K | -6.7% | $164.57 | +23.8% |
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%