VNB
Valley National Bancorp Portfolio holdings
AUM
$81.9M
This Quarter Return
-1.46%
1 Year Return
+5.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(+1.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
200
New
5
Increased
34
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$601K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$324K |
| 3 |
Valley National Bancorp
VLY
|
$238K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| $873K | 1.01% |
15,809
-2,616
| -14% | -$144K |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $811K | 0.94% |
15,090
+150
| +1% | +$8.06K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $802K | 0.93% |
8,543
-205
| -2% | -$19.2K |
|
29
IBM
IBM
$227B
| $783K | 0.91% |
4,125
-150
| -4% | -$28.5K |
|
30
Qualcomm
QCOM
$173B
| $782K | 0.91% |
10,461
+200
| +2% | +$15K |
|
31
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $777K | 0.9% |
13,539
-249
| -2% | -$14.3K |
|
32
Schlumberger
SLB
$55B
| $770K | 0.89% |
7,571
| – | – |
|
33
Baxter International
BAX
$12.7B
| $715K | 0.83% |
9,973
+350
| +4% | +$25.1K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $695K | 0.81% |
9,285
-1,235
| -12% | -$92.4K |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $681K | 0.79% |
10,469
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $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
| +3% | +$17.1K |
|
39
DuPont de Nemours
DD
$32.2B
| $582K | 0.68% |
11,102
+300
| +3% | +$15.7K |
|
40
BP
BP
$90.8B
| $548K | 0.64% |
12,467
+350
| +3% | +$15.4K |
|
41
Mondelez International
MDLZ
$79.5B
| $516K | 0.6% |
15,083
+1,425
| +10% | +$48.8K |
|
42
Microsoft
MSFT
$3.77T
| $503K | 0.58% |
10,853
| – | – |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $493K | 0.57% |
4,925
-1,055
| -18% | -$106K |
|
44
FMC
FMC
$4.88B
| $489K | 0.57% |
8,540
+200
| +2% | +$11.5K |
|
45
Wells Fargo
WFC
$263B
| $481K | 0.56% |
9,265
| – | – |
|
46
Devon Energy
DVN
$22.9B
| $477K | 0.55% |
6,995
+170
| +2% | +$11.6K |
|
47
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $475K | 0.55% |
7,159
-1,267
| -15% | -$84.1K |
|
|
ITC
48
DELISTED
ITC HOLDINGS CORP
ITC
| $463K | 0.54% |
12,994
+900
| +7% | +$32.1K |
|
49
RTX Corp
RTX
$212B
| $442K | 0.51% |
4,187
| – | – |
|
|
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
| $436K | 0.51% |
3,667
-600
| -14% | -$71.3K |
|