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
COP icon
26
ConocoPhillips
COP
$111B
$802K 0.98%
11,613
-726
QCOM icon
27
Qualcomm
QCOM
$195B
$763K 0.93%
10,272
-189
GE icon
28
GE Aerospace
GE
$326B
$754K 0.92%
6,228
-2,691
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$753K 0.92%
9,558
+273
BWX icon
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$745K 0.91%
26,954
-124
BAX icon
31
Baxter International
BAX
$9.49B
$722K 0.88%
18,130
-230
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$721K 0.88%
14,310
+7,880
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$682K 0.83%
17,755
+140
JPM icon
34
JPMorgan Chase
JPM
$847B
$681K 0.83%
10,877
-200
SLB icon
35
SLB Ltd
SLB
$53.9B
$657K 0.8%
7,695
+124
MON
36
DELISTED
Monsanto Co
MON
$638K 0.78%
5,342
-542
DD icon
37
DuPont de Nemours
DD
$34.2B
$594K 0.73%
6,458
+955
BHI
38
DELISTED
Baker Hughes
BHI
$575K 0.7%
10,269
-200
BBN icon
39
BlackRock Taxable Municipal Bond Trust
BBN
$1.04B
$532K 0.65%
23,990
+7,700
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
$525K 0.64%
12,994
IBM icon
41
IBM
IBM
$287B
$521K 0.64%
3,400
-915
MDLZ icon
42
Mondelez International
MDLZ
$74.1B
$516K 0.63%
14,209
-874
FMC icon
43
FMC
FMC
$1.9B
$498K 0.61%
10,077
+230
VGT icon
44
Vanguard Information Technology ETF
VGT
$114B
$497K 0.61%
4,757
-168
WFC icon
45
Wells Fargo
WFC
$274B
$484K 0.59%
8,832
-433
AAPL icon
46
Apple
AAPL
$4T
$467K 0.57%
16,912
+812
BP icon
47
BP
BP
$89.9B
$466K 0.57%
14,736
-505
EMC
48
DELISTED
EMC CORPORATION
EMC
$431K 0.53%
14,483
UPS icon
49
United Parcel Service
UPS
$81.7B
$423K 0.52%
3,800
GLD icon
50
SPDR Gold Trust
GLD
$128B
$412K 0.5%
3,627
+57
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