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
$86.2M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.2M
3
+$277K
4
WFM
Whole Foods Market Inc
WFM
+$159K
5
CNOB icon
Center Bancorp
CNOB
+$124K

Top Sells

1
+$601K
2
+$324K
3
+$238K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$207K
5
GE icon
GE Aerospace
GE
+$159K

Sector Composition

1 Consumer Staples 8.17%
2 Healthcare 7.45%
3 Energy 7.32%
4 Financials 6.73%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$27.5B
$873K 1.01%
15,809
-2,616
TEVA icon
27
Teva Pharmaceuticals
TEVA
$23.5B
$811K 0.94%
15,090
+150
NEE icon
28
NextEra Energy
NEE
$170B
$802K 0.93%
34,172
-820
IBM icon
29
IBM
IBM
$287B
$783K 0.91%
4,315
-157
QCOM icon
30
Qualcomm
QCOM
$195B
$782K 0.91%
10,461
+200
BWX icon
31
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$777K 0.9%
27,078
-498
SLB icon
32
SLB Ltd
SLB
$53.9B
$770K 0.89%
7,571
BAX icon
33
Baxter International
BAX
$9.49B
$715K 0.83%
18,360
+644
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$695K 0.81%
9,285
-1,235
BHI
35
DELISTED
Baker Hughes
BHI
$681K 0.79%
10,469
JPM icon
36
JPMorgan Chase
JPM
$847B
$668K 0.77%
11,077
MON
37
DELISTED
Monsanto Co
MON
$662K 0.77%
5,884
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$604K 0.7%
17,615
+500
DD icon
39
DuPont de Nemours
DD
$34.2B
$582K 0.68%
5,503
+149
BP icon
40
BP
BP
$89.9B
$548K 0.64%
15,241
+427
MDLZ icon
41
Mondelez International
MDLZ
$74.1B
$516K 0.6%
15,083
+1,425
MSFT icon
42
Microsoft
MSFT
$3.85T
$503K 0.58%
10,853
VGT icon
43
Vanguard Information Technology ETF
VGT
$114B
$493K 0.57%
4,925
-1,055
FMC icon
44
FMC
FMC
$1.9B
$489K 0.57%
9,847
+231
WFC icon
45
Wells Fargo
WFC
$273B
$481K 0.56%
9,265
DVN icon
46
Devon Energy
DVN
$20.6B
$477K 0.55%
6,995
+170
IEZ icon
47
iShares US Oil Equipment & Services ETF
IEZ
$121M
$475K 0.55%
7,159
-1,267
ITC
48
DELISTED
ITC HOLDINGS CORP
ITC
$463K 0.54%
12,994
+900
RTX icon
49
RTX Corp
RTX
$239B
$442K 0.51%
6,653
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
$436K 0.51%
3,667
-600
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