VNB

Valley National Bancorp Portfolio holdings

AUM $81.9M
1-Year Est. Return 5.37%
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.9M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$397K
3
+$357K
4
GM icon
General Motors
GM
+$216K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$171K

Top Sells

1
+$2.11M
2
+$926K
3
+$855K
4
DVN icon
Devon Energy
DVN
+$477K
5
LLL
L3 Technologies, Inc.
LLL
+$436K

Sector Composition

1 Consumer Staples 9.18%
2 Healthcare 7.8%
3 Energy 6.11%
4 Financials 6.1%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$5.69M 6.95%
71,474
+5,975
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$5.69M 6.95%
67,366
-10,971
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$4.8M 5.86%
157,568
-2,762
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$703B
$4.17M 5.09%
20,276
+339
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$41.5B
$3.92M 4.78%
49,013
+46
TIP icon
6
iShares TIPS Bond ETF
TIP
$14B
$3.08M 3.76%
27,521
-404
JNJ icon
7
Johnson & Johnson
JNJ
$507B
$2.25M 2.75%
21,514
-964
VLY icon
8
Valley National Bancorp
VLY
$6.64B
$2.23M 2.72%
229,266
-88,079
PG icon
9
Procter & Gamble
PG
$345B
$2.22M 2.71%
24,379
-817
BND icon
10
Vanguard Total Bond Market
BND
$144B
$1.89M 2.3%
22,892
+122
PEP icon
11
PepsiCo
PEP
$205B
$1.68M 2.05%
17,717
-697
MUB icon
12
iShares National Muni Bond ETF
MUB
$41.5B
$1.66M 2.02%
15,007
+14
XOM icon
13
Exxon Mobil
XOM
$495B
$1.65M 2.01%
17,799
-1,135
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$1.6M 1.95%
13,372
-214
WIP icon
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$351M
$1.58M 1.93%
27,735
+1,378
WM icon
16
Waste Management
WM
$88.5B
$1.4M 1.71%
27,273
-1,100
IWM icon
17
iShares Russell 2000 ETF
IWM
$72.2B
$1.29M 1.57%
10,779
-381
IYR icon
18
iShares US Real Estate ETF
IYR
$4.27B
$1.14M 1.39%
14,782
+47
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$20B
$1.1M 1.35%
28,104
-380
PM icon
20
Philip Morris
PM
$247B
$1.03M 1.26%
12,631
-352
PFE icon
21
Pfizer
PFE
$142B
$977K 1.19%
33,059
-2,578
DEO icon
22
Diageo
DEO
$49.9B
$963K 1.18%
8,443
-150
NEE icon
23
NextEra Energy
NEE
$167B
$899K 1.1%
33,824
-348
TEVA icon
24
Teva Pharmaceuticals
TEVA
$34.5B
$844K 1.03%
14,665
-425
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$28.8B
$828K 1.01%
15,794
-15
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