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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.67M
3
+$4.31M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.13M
5
VLY icon
Valley National Bancorp
VLY
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.12%
2 Financials 11.04%
3 Consumer Staples 7.99%
4 Energy 7.98%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.6%
+9,385
52
$610K 0.6%
+9,350
53
$576K 0.56%
+15,258
54
$564K 0.55%
+10,520
55
$516K 0.51%
+9,000
56
$507K 0.5%
+7,090
57
$499K 0.49%
+12,465
58
$494K 0.48%
+12,430
59
$456K 0.45%
+4,267
60
$448K 0.44%
+16,060
61
$446K 0.44%
+6,878
62
$400K 0.39%
+22,433
63
$399K 0.39%
+3,800
64
$392K 0.38%
+7,974
65
$360K 0.35%
+13,548
66
$347K 0.34%
+4,549
67
$337K 0.33%
+16,800
68
$329K 0.32%
+10,299
69
$311K 0.3%
+8,803
70
$310K 0.3%
+5,000
71
$306K 0.3%
+15,500
72
$305K 0.3%
+23,700
73
$299K 0.29%
+13,328
74
$294K 0.29%
+3,313
75
$292K 0.29%
+7,236
1 2
3
4 5