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
$76M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$512K
3
+$189K
4
ORCL icon
Oracle
ORCL
+$158K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$68.4K

Top Sells

1
+$2.47M
2
+$1.47M
3
+$1.44M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
PFE icon
Pfizer
PFE
+$1.36M

Sector Composition

1 Consumer Staples 8.19%
2 Financials 8.08%
3 Healthcare 7.82%
4 Energy 7.6%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 1.14%
12,339
27
$861K 1.13%
4,681
+52
28
$836K 1.1%
34,992
-600
29
$723K 0.95%
7,421
-9,900
30
$718K 0.94%
9,096
-1,200
31
$669K 0.88%
5,884
-450
32
$660K 0.87%
5,346
-238
33
$658K 0.87%
12,465
34
$655K 0.86%
10,802
-4,950
35
$610K 0.8%
15,258
36
$610K 0.8%
8,286
-1,289
37
$609K 0.8%
9,374
-13,900
38
$608K 0.8%
9,155
-230
39
$547K 0.72%
17,115
-37,900
40
$512K 0.67%
+8,685
41
$505K 0.66%
4,267
42
$494K 0.65%
7,228
+350
43
$493K 0.65%
4,000
-4,400
44
$492K 0.65%
6,693
-397
45
$489K 0.64%
12,430
46
$451K 0.59%
11,003
-24,800
47
$404K 0.53%
8,490
+516
48
$379K 0.5%
10,149
-150
49
$370K 0.49%
13,975
+427
50
$370K 0.49%
3,800
1
2
3 4 5