VNB
Valley National Bancorp Portfolio holdings
AUM
$81.9M
This Quarter Return
+3.13%
1 Year Return
+5.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(+12%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
199
New
8
Increased
41
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$854K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$650K |
| 3 |
iShares US Real Estate ETF
IYR
|
$424K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$330K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
| $441K | 0.52% |
12,094
+1,945
| +19% | +$70.9K |
|
52
NOV
NOV
$4.82B
| $433K | 0.51% |
5,260
+2,110
| +67% | +$145K |
|
53
Verizon
VZ
$184B
| $415K | 0.49% |
8,490
| – | – |
|
54
United Parcel Service
UPS
$72.3B
| $390K | 0.46% |
3,800
| – | – |
|
55
Apple
AAPL
$3.54T
| $374K | 0.44% |
4,025
+3,450
| +600% | – |
|
56
Alerian MLP ETF
AMLP
$10.6B
| $374K | 0.44% |
19,716
+3,125
| +19% | +$59.3K |
|
57
AT&T
T
$208B
| $368K | 0.43% |
10,425
-130
| -1% | -$4.59K |
|
58
Walt Disney
DIS
$211B
| $347K | 0.41% |
4,049
| – | – |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $344K | 0.4% |
13,058
+1,725
| +15% | +$45.4K |
|
|
NQJ
60
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $325K | 0.38% |
23,700
| – | – |
|
61
Oracle
ORCL
$628B
| $312K | 0.37% |
7,710
+2,275
| +42% | +$92.1K |
|
62
Manulife Financial
MFC
$51.7B
| $308K | 0.36% |
15,500
| – | – |
|
63
Intel
INTC
$105B
| $300K | 0.35% |
9,733
| – | – |
|
64
Merck
MRK
$210B
| $278K | 0.33% |
4,807
| – | – |
|
65
Automatic Data Processing
ADP
$121B
| $232K | 0.27% |
2,925
| – | – |
|
66
Chevron
CVX
$318B
| $230K | 0.27% |
1,766
| – | – |
|
|
67
Amgen
AMGN
$153B
| $225K | 0.26% |
1,900
-2,100
| -53% | -$249K |
|
68
American Express
AXP
$225B
| $204K | 0.24% |
2,150
| – | – |
|
69
Union Pacific
UNP
$132B
| $160K | 0.19% |
1,600
+800
| +100% | – |
|
70
Zoetis
ZTS
$67.6B
| $160K | 0.19% |
4,940
+3,240
| +191% | +$105K |
|
|
ALR
71
DELISTED
Alere Inc
ALR
| $152K | 0.18% |
4,050
+1,950
| +93% | +$73.2K |
|
72
Rockwell Automation
ROK
$38.1B
| $150K | 0.18% |
1,200
| – | – |
|
|
B
73
Barrick Mining Corporation
B
$46.3B
| $147K | 0.17% |
8,050
+800
| +11% | +$14.6K |
|
74
AbbVie
ABBV
$374B
| $146K | 0.17% |
2,590
| – | – |
|
75
America Movil
AMX
$58.9B
| $144K | 0.17% |
6,900
+3,600
| +109% | +$75.1K |
|