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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.67M
3
+$4.31M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.13M
5
VLY icon
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 Change
in Stake 		Capital Flow
26
$1.34M 1.31%
+35,803
27
$1.29M 1.26%
+27,046
28
$1.29M 1.26%
+23,274
29
$1.2M 1.18%
+26,838
30
$1.17M 1.15%
+17,600
31
$1.1M 1.08%
+31,500
32
$1.08M 1.06%
+69,496
33
$1.05M 1.02%
+11,687
34
$1.01M 0.99%
+8,500
35
$998K 0.98%
+11,458
36
$958K 0.94%
+8,400
37
$952K 0.93%
+7,628
38
$944K 0.92%
+32,702
39
$921K 0.9%
+15,752
40
$872K 0.85%
+12,339
41
$830K 0.81%
+4,629
42
$808K 0.79%
+12,081
43
$782K 0.77%
+61,508
44
$764K 0.75%
+10,296
45
$762K 0.75%
+35,592
46
$755K 0.74%
+28,800
47
$738K 0.72%
+6,334
48
$695K 0.68%
+9,575
49
$648K 0.63%
+5,584
50
$619K 0.61%
+8,593
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