VNB
Valley National Bancorp Portfolio holdings
AUM
$81.9M
This Quarter Return
+3.13%
1 Year Return
+5.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(+12%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
199
New
8
Increased
41
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$854K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$650K |
| 3 |
iShares US Real Estate ETF
IYR
|
$424K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$330K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $968K | 1.14% |
34,372
+4,058
| +13% | +$114K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $897K | 1.05% |
34,992
| – | – |
|
28
Schlumberger
SLB
$52.2B
| $893K | 1.05% |
7,571
+150
| +2% | +$17.7K |
|
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $838K | 0.98% |
27,576
-4,264
| -13% | -$130K |
|
30
Qualcomm
QCOM
$170B
| $813K | 0.95% |
10,261
+1,165
| +13% | +$92.3K |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $805K | 0.95% |
10,520
+2,234
| +27% | +$171K |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $784K | 0.92% |
14,940
+2,475
| +20% | +$130K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $779K | 0.91% |
10,469
+1,095
| +12% | +$81.5K |
|
34
IBM
IBM
$227B
| $775K | 0.91% |
4,472
-209
| -4% | -$36.2K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $734K | 0.86% |
5,884
| – | – |
|
36
Baxter International
BAX
$12.1B
| $695K | 0.82% |
17,716
+2,458
| +16% | +$96.4K |
|
37
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $653K | 0.77% |
8,426
+1,198
| +17% | +$92.8K |
|
38
BP
BP
$88.8B
| $639K | 0.75% |
14,814
+2,384
| +19% | +$103K |
|
39
JPMorgan Chase
JPM
$824B
| $638K | 0.75% |
11,077
+275
| +3% | +$15.8K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $601K | 0.71% |
17,115
| – | – |
|
41
FMC
FMC
$4.63B
| $594K | 0.7% |
9,616
+461
| +5% | +$28.5K |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $578K | 0.68% |
5,980
+3,916
| +190% | +$379K |
|
43
DuPont de Nemours
DD
$31.6B
| $556K | 0.65% |
5,354
+2,057
| +62% | +$214K |
|
44
Devon Energy
DVN
$22.3B
| $542K | 0.64% |
6,825
+1,825
| +37% | +$145K |
|
45
SPDR Gold Trust
GLD
$111B
| $541K | 0.64% |
4,231
-1,115
| -21% | -$143K |
|
|
LLL
46
DELISTED
L3 Technologies, Inc.
LLL
| $515K | 0.6% |
4,267
| – | – |
|
47
Mondelez International
MDLZ
$79.3B
| $514K | 0.6% |
13,658
+4,355
| +47% | +$164K |
|
48
Wells Fargo
WFC
$258B
| $487K | 0.57% |
9,265
+2,060
| +29% | +$108K |
|
49
RTX Corp
RTX
$212B
| $483K | 0.57% |
6,653
-40
| -0.6% | -$2.9K |
|
50
Microsoft
MSFT
$3.76T
| $452K | 0.53% |
10,853
-150
| -1% | -$6.25K |
|