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
$76M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$512K
3
+$189K
4
ORCL icon
Oracle
ORCL
+$158K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$68.4K

Top Sells

1
+$2.47M
2
+$1.47M
3
+$1.44M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
PFE icon
Pfizer
PFE
+$1.36M

Sector Composition

1 Consumer Staples 8.19%
2 Financials 8.08%
3 Healthcare 7.82%
4 Energy 7.6%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.47%
7,205
-28,433
52
$335K 0.44%
5,000
53
$324K 0.43%
4,049
-500
54
$323K 0.42%
3,297
-8,390
55
$321K 0.42%
9,303
+500
56
$314K 0.41%
23,700
57
$311K 0.41%
11,333
+900
58
$309K 0.41%
16,100
-700
59
$299K 0.39%
15,500
60
$292K 0.38%
3,318
+5
61
$273K 0.36%
5,038
-22,008
62
$251K 0.33%
9,733
-1,000
63
$245K 0.32%
3,493
64
$226K 0.3%
3,332
65
$222K 0.29%
5,435
+3,875
66
$210K 0.28%
1,766
-5,862
67
$194K 0.26%
2,150
68
$189K 0.25%
+2,064
69
$163K 0.21%
5,653
-3,357
70
$150K 0.2%
8,746
-60,750
71
$150K 0.2%
1,600
72
$149K 0.2%
1,200
73
$137K 0.18%
1,400
74
$135K 0.18%
3,800
-27,700
75
$133K 0.18%
2,590
1 2
3
4 5