VNB
Valley National Bancorp Portfolio holdings
AUM
$81.9M
This Quarter Return
+5.67%
1 Year Return
+5.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.31M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.78B
| $614K | 0.6% |
+8,140
| New | +$614K |
|
52
Colgate-Palmolive
CL
$68.1B
| $610K | 0.6% |
+9,350
| New | +$610K |
|
53
Baxter International
BAX
$12.4B
| $576K | 0.56% |
+8,288
| New | +$576K |
|
54
Sanofi
SNY
$120B
| $564K | 0.55% |
+10,520
| New | +$564K |
|
55
Medtronic
MDT
$120B
| $516K | 0.51% |
+9,000
| New | +$516K |
|
56
RTX Corp
RTX
$212B
| $507K | 0.5% |
+4,462
| New | +$507K |
|
57
Teva Pharmaceuticals
TEVA
$21.4B
| $499K | 0.49% |
+12,465
| New | +$499K |
|
58
BP
BP
$90.8B
| $494K | 0.48% |
+10,167
| New | +$494K |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $456K | 0.45% |
+4,267
| New | +$456K |
|
60
Alphabet (Google) Class C
GOOG
$2.55T
| $448K | 0.44% |
+400
| New | +$448K |
|
61
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $446K | 0.44% |
+6,878
| New | +$446K |
|
62
Corning
GLW
$58.4B
| $400K | 0.39% |
+22,433
| New | +$400K |
|
63
United Parcel Service
UPS
$72.1B
| $399K | 0.39% |
+3,800
| New | +$399K |
|
64
Verizon
VZ
$185B
| $392K | 0.38% |
+7,974
| New | +$392K |
|
65
AT&T
T
$208B
| $360K | 0.35% |
+10,233
| New | +$360K |
|
66
Walt Disney
DIS
$212B
| $347K | 0.34% |
+4,549
| New | +$347K |
|
67
Apple
AAPL
$3.39T
| $337K | 0.33% |
+600
| New | +$337K |
|
|
ITC
68
DELISTED
ITC HOLDINGS CORP
ITC
| $329K | 0.32% |
+3,433
| New | +$329K |
|
69
Mondelez International
MDLZ
$79.8B
| $311K | 0.3% |
+8,803
| New | +$311K |
|
70
Devon Energy
DVN
$23.2B
| $310K | 0.3% |
+5,000
| New | +$310K |
|
71
Manulife Financial
MFC
$51.5B
| $306K | 0.3% |
+15,500
| New | +$306K |
|
|
NQJ
72
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $305K | 0.3% |
+23,700
| New | +$305K |
|
73
Cisco
CSCO
$270B
| $299K | 0.29% |
+13,328
| New | +$299K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $294K | 0.29% |
+16,564
| New | +$294K |
|
75
US Bancorp
USB
$75.1B
| $292K | 0.29% |
+7,236
| New | +$292K |
|