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
$85.2M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.71M
3
+$1.61M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$584K

Top Sells

1
+$854K
2
+$650K
3
+$424K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$330K
5
AMGN icon
Amgen
AMGN
+$249K

Sector Composition

1 Energy 8.15%
2 Consumer Staples 7.89%
3 Healthcare 7.36%
4 Financials 6.98%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 1.14%
34,372
+4,058
27
$897K 1.05%
34,992
28
$893K 1.05%
7,571
+150
29
$838K 0.98%
27,576
-4,264
30
$813K 0.95%
10,261
+1,165
31
$805K 0.95%
10,520
+2,234
32
$784K 0.92%
14,940
+2,475
33
$779K 0.91%
10,469
+1,095
34
$775K 0.91%
4,472
-209
35
$734K 0.86%
5,884
36
$695K 0.82%
17,716
+2,458
37
$653K 0.77%
8,426
+1,198
38
$639K 0.75%
14,814
+2,384
39
$638K 0.75%
11,077
+275
40
$601K 0.71%
17,115
41
$594K 0.7%
9,616
+461
42
$578K 0.68%
5,980
+3,916
43
$556K 0.65%
5,354
+2,057
44
$542K 0.64%
6,825
+1,825
45
$541K 0.64%
4,231
-1,115
46
$515K 0.6%
4,267
47
$514K 0.6%
13,658
+4,355
48
$487K 0.57%
9,265
+2,060
49
$483K 0.57%
6,653
-40
50
$452K 0.53%
10,853
-150
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2
3 4 5