VNB
Valley National Bancorp Portfolio holdings
AUM
$81.9M
This Quarter Return
+1.62%
1 Year Return
+5.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-5%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
245
New
49
Increased
44
Reduced
62
Closed
21
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$926K |
| 3 |
Valley National Bancorp
VLY
|
$855K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.69M | 6.95% |
71,474
+5,975
| +9% | +$476K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.69M | 6.95% |
67,366
-10,971
| -14% | -$926K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $4.8M | 5.86% |
157,568
-2,762
| -2% | -$84.2K |
|
4
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.17M | 5.09% |
20,276
+339
| +2% | +$69.7K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.92M | 4.78% |
49,013
+46
| +0.1% | +$3.68K |
|
6
iShares TIPS Bond ETF
TIP
$13.5B
| $3.08M | 3.76% |
27,521
-404
| -1% | -$45.2K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.25M | 2.75% |
21,514
-964
| -4% | -$101K |
|
|
8
Valley National Bancorp
VLY
$5.79B
| $2.23M | 2.72% |
229,266
-88,079
| -28% | -$855K |
|
9
Procter & Gamble
PG
$370B
| $2.22M | 2.71% |
24,379
-817
| -3% | -$74.4K |
|
10
Vanguard Total Bond Market
BND
$133B
| $1.89M | 2.3% |
22,892
+122
| +0.5% | +$10.1K |
|
11
PepsiCo
PEP
$207B
| $1.68M | 2.05% |
17,717
-697
| -4% | -$65.9K |
|
12
iShares National Muni Bond ETF
MUB
$38.4B
| $1.66M | 2.02% |
15,007
+14
| +0.1% | +$1.55K |
|
13
Exxon Mobil
XOM
$490B
| $1.65M | 2.01% |
17,799
-1,135
| -6% | -$105K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.6M | 1.95% |
13,372
-214
| -2% | -$25.6K |
|
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $1.58M | 1.93% |
27,735
+1,378
| +5% | +$78.5K |
|
16
Waste Management
WM
$90.5B
| $1.4M | 1.71% |
27,273
-1,100
| -4% | -$56.4K |
|
17
iShares Russell 2000 ETF
IWM
$66.4B
| $1.29M | 1.57% |
10,779
-381
| -3% | -$45.6K |
|
18
iShares US Real Estate ETF
IYR
$3.69B
| $1.14M | 1.39% |
14,782
+47
| +0.3% | +$3.61K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.1M | 1.35% |
28,104
-380
| -1% | -$14.9K |
|
20
Philip Morris
PM
$261B
| $1.03M | 1.26% |
12,631
-352
| -3% | -$28.7K |
|
21
Pfizer
PFE
$141B
| $977K | 1.19% |
31,365
-2,446
| -7% | -$76.2K |
|
22
Diageo
DEO
$61.3B
| $963K | 1.18% |
8,443
-150
| -2% | -$17.1K |
|
23
NextEra Energy, Inc.
NEE
$149B
| $899K | 1.1% |
8,456
-87
| -1% | -$9.25K |
|
24
Teva Pharmaceuticals
TEVA
$21.5B
| $844K | 1.03% |
14,665
-425
| -3% | -$24.5K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.4B
| $828K | 1.01% |
15,794
-15
| -0.1% | -$786 |
|