VNB
Valley National Bancorp Portfolio holdings
AUM
$81.9M
This Quarter Return
+1.62%
1 Year Return
+5.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-5%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
245
New
49
Increased
44
Reduced
62
Closed
21
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$926K |
| 3 |
Valley National Bancorp
VLY
|
$855K |
| 4 |
Devon Energy
DVN
|
$477K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$436K |
Sector Composition
| 1 | Consumer Staples | 9.18% |
| 2 | Healthcare | 7.8% |
| 3 | Energy | 6.11% |
| 4 | Financials | 6.1% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $802K | 0.98% |
11,613
-726
| -6% | -$50.1K |
|
27
Qualcomm
QCOM
$173B
| $763K | 0.93% |
10,272
-189
| -2% | -$14K |
|
28
GE Aerospace
GE
$292B
| $754K | 0.92% |
29,846
-12,900
| -30% | -$326K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $753K | 0.92% |
9,558
+273
| +3% | +$21.5K |
|
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $745K | 0.91% |
13,477
-62
| -0.5% | -$3.43K |
|
31
Baxter International
BAX
$12.7B
| $722K | 0.88% |
9,848
-125
| -1% | -$9.16K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $721K | 0.88% |
14,310
+7,880
| +123% | +$397K |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $682K | 0.83% |
17,755
+140
| +0.8% | +$5.38K |
|
34
JPMorgan Chase
JPM
$829B
| $681K | 0.83% |
10,877
-200
| -2% | -$12.5K |
|
35
Schlumberger
SLB
$55B
| $657K | 0.8% |
7,695
+124
| +2% | +$10.6K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $638K | 0.78% |
5,342
-542
| -9% | -$64.7K |
|
37
DuPont de Nemours
DD
$32.2B
| $594K | 0.73% |
13,029
+1,927
| +17% | +$87.9K |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $575K | 0.7% |
10,269
-200
| -2% | -$11.2K |
|
39
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $532K | 0.65% |
23,990
+7,700
| +47% | +$171K |
|
|
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
| $525K | 0.64% |
12,994
| – | – |
|
41
IBM
IBM
$227B
| $521K | 0.64% |
3,250
-875
| -21% | -$140K |
|
42
Mondelez International
MDLZ
$79.5B
| $516K | 0.63% |
14,209
-874
| -6% | -$31.7K |
|
43
FMC
FMC
$4.88B
| $498K | 0.61% |
8,740
+200
| +2% | +$11.4K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $497K | 0.61% |
4,757
-168
| -3% | -$17.6K |
|
45
Wells Fargo
WFC
$263B
| $484K | 0.59% |
8,832
-433
| -5% | -$23.7K |
|
46
Apple
AAPL
$3.45T
| $467K | 0.57% |
4,228
+203
| +5% | +$22.4K |
|
47
BP
BP
$90.8B
| $466K | 0.57% |
12,227
-240
| -2% | -$9.15K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $431K | 0.53% |
14,483
| – | – |
|
49
United Parcel Service
UPS
$74.1B
| $423K | 0.52% |
3,800
| – | – |
|
50
SPDR Gold Trust
GLD
$107B
| $412K | 0.5% |
3,627
+57
| +2% | +$6.48K |
|