VNB
Valley National Bancorp Portfolio holdings
AUM
$81.9M
This Quarter Return
+5.67%
1 Year Return
+5.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.31M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.13M |
| 5 |
Valley National Bancorp
VLY
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Financials | 11.04% |
| 3 | Consumer Staples | 7.99% |
| 4 | Energy | 7.98% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $1.34M | 1.31% |
+35,803
| New | +$1.34M |
|
27
Merck
MRK
$212B
| $1.29M | 1.26% |
+25,807
| New | +$1.29M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $1.29M | 1.26% |
+23,274
| New | +$1.29M |
|
29
Waste Management
WM
$90.5B
| $1.2M | 1.18% |
+26,838
| New | +$1.2M |
|
30
GSK
GSK
$78.1B
| $1.17M | 1.15% |
+22,000
| New | +$1.17M |
|
31
Bank of New York Mellon
BK
$73.3B
| $1.1M | 1.08% |
+31,500
| New | +$1.1M |
|
32
Bank of America
BAC
$372B
| $1.08M | 1.06% |
+69,496
| New | +$1.08M |
|
33
DuPont de Nemours
DD
$31.6B
| $1.05M | 1.02% |
+23,579
| New | +$1.05M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.99% |
+8,500
| New | +$1.01M |
|
35
Philip Morris
PM
$261B
| $998K | 0.98% |
+11,458
| New | +$998K |
|
36
Amgen
AMGN
$154B
| $958K | 0.94% |
+8,400
| New | +$958K |
|
37
Chevron
CVX
$326B
| $952K | 0.93% |
+7,628
| New | +$952K |
|
38
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $944K | 0.92% |
+16,351
| New | +$944K |
|
39
JPMorgan Chase
JPM
$821B
| $921K | 0.9% |
+15,752
| New | +$921K |
|
40
ConocoPhillips
COP
$124B
| $872K | 0.85% |
+12,339
| New | +$872K |
|
41
IBM
IBM
$224B
| $830K | 0.81% |
+4,425
| New | +$830K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $808K | 0.79% |
+11,583
| New | +$808K |
|
43
HP
HPQ
$26.7B
| $782K | 0.77% |
+27,933
| New | +$782K |
|
44
Qualcomm
QCOM
$169B
| $764K | 0.75% |
+10,296
| New | +$764K |
|
45
NextEra Energy, Inc.
NEE
$149B
| $762K | 0.75% |
+8,898
| New | +$762K |
|
46
Walmart
WMT
$779B
| $755K | 0.74% |
+9,600
| New | +$755K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $738K | 0.72% |
+6,334
| New | +$738K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $695K | 0.68% |
+9,575
| New | +$695K |
|
49
SPDR Gold Trust
GLD
$110B
| $648K | 0.63% |
+5,584
| New | +$648K |
|
50
Novartis
NVS
$244B
| $619K | 0.61% |
+7,700
| New | +$619K |
|