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
$85.2M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.71M
3
+$1.61M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$584K

Top Sells

1
+$854K
2
+$650K
3
+$424K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$330K
5
AMGN icon
Amgen
AMGN
+$249K

Sector Composition

1 Energy 8.15%
2 Consumer Staples 7.89%
3 Healthcare 7.36%
4 Financials 6.98%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.52%
12,094
+1,945
52
$433K 0.51%
5,260
+1,767
53
$415K 0.49%
8,490
54
$390K 0.46%
3,800
55
$374K 0.44%
16,100
56
$374K 0.44%
3,943
+625
57
$368K 0.43%
13,803
-172
58
$347K 0.41%
4,049
59
$344K 0.4%
13,058
+1,725
60
$325K 0.38%
23,700
61
$312K 0.37%
7,710
+2,275
62
$308K 0.36%
15,500
63
$300K 0.35%
9,733
64
$278K 0.33%
5,038
65
$232K 0.27%
3,332
66
$230K 0.27%
1,766
67
$225K 0.26%
1,900
-2,100
68
$204K 0.24%
2,150
69
$160K 0.19%
1,600
70
$160K 0.19%
4,940
+3,240
71
$152K 0.18%
4,050
+1,950
72
$150K 0.18%
1,200
73
$147K 0.17%
8,050
+800
74
$146K 0.17%
2,590
75
$144K 0.17%
6,900
+3,600
1 2
3
4 5