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
$81.9M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$397K
3
+$357K
4
GM icon
General Motors
GM
+$216K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$171K

Top Sells

1
+$2.11M
2
+$926K
3
+$855K
4
DVN icon
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 Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$168B
$380K 0.46%
8,113
-27
IEZ icon
52
iShares US Oil Equipment & Services ETF
IEZ
$121M
$371K 0.45%
7,422
+263
ORCL icon
53
Oracle
ORCL
$749B
$364K 0.44%
8,108
-102
NOV icon
54
NOV
NOV
$5.33B
$357K 0.44%
5,460
NXJ icon
55
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$357K 0.44%
+26,468
T icon
56
AT&T
T
$176B
$343K 0.42%
13,525
ZTS icon
57
Zoetis
ZTS
$63.9B
$297K 0.36%
6,885
+1,720
BK icon
58
Bank of New York Mellon
BK
$75.3B
$296K 0.36%
7,300
+3,000
MFC icon
59
Manulife Financial
MFC
$54.7B
$296K 0.36%
15,500
AMLP icon
60
Alerian MLP ETF
AMLP
$10.3B
$294K 0.36%
3,353
+47
AMGN icon
61
Amgen
AMGN
$161B
$287K 0.35%
1,800
-100
MSFT icon
62
Microsoft
MSFT
$3.85T
$286K 0.35%
6,163
-4,690
AMX icon
63
America Movil
AMX
$68.7B
$272K 0.33%
12,275
+3,675
RH icon
64
RH
RH
$3.23B
$271K 0.33%
2,825
+985
INTC icon
65
Intel
INTC
$191B
$270K 0.33%
7,433
-2,300
DIS icon
66
Walt Disney
DIS
$202B
$256K 0.31%
2,713
-1,336
RTX icon
67
RTX Corp
RTX
$239B
$256K 0.31%
3,542
-3,111
GM icon
68
General Motors
GM
$64.5B
$252K 0.31%
7,225
+6,200
ADP icon
69
Automatic Data Processing
ADP
$105B
$233K 0.28%
2,800
-532
MRK icon
70
Merck
MRK
$215B
$219K 0.27%
4,045
-993
DNOW icon
71
DNOW Inc
DNOW
$1.54B
$199K 0.24%
7,749
+3,300
CST
72
DELISTED
CST Brands, Inc.
CST
$192K 0.23%
4,400
+3,100
CVX icon
73
Chevron
CVX
$318B
$178K 0.22%
1,583
-108
AXP icon
74
American Express
AXP
$248B
$172K 0.21%
1,850
-300
ABBV icon
75
AbbVie
ABBV
$385B
$170K 0.21%
2,590
1 2
3
4 5