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
$86.2M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.2M
3
+$277K
4
WFM
Whole Foods Market Inc
WFM
+$159K
5
CNOB icon
Center Bancorp
CNOB
+$124K

Top Sells

1
+$601K
2
+$324K
3
+$238K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$207K
5
GE icon
GE Aerospace
GE
+$159K

Sector Composition

1 Consumer Staples 8.17%
2 Healthcare 7.45%
3 Energy 7.32%
4 Financials 6.73%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$424K 0.49%
14,483
+1,425
GLD icon
52
SPDR Gold Trust
GLD
$128B
$415K 0.48%
3,570
-661
NOV icon
53
NOV
NOV
$5.33B
$415K 0.48%
5,460
+200
VZ icon
54
Verizon
VZ
$168B
$407K 0.47%
8,140
-350
AAPL icon
55
Apple
AAPL
$4T
$406K 0.47%
16,100
UPS icon
56
United Parcel Service
UPS
$81.7B
$374K 0.43%
3,800
DIS icon
57
Walt Disney
DIS
$202B
$361K 0.42%
4,049
T icon
58
AT&T
T
$175B
$360K 0.42%
13,525
-278
BBN icon
59
BlackRock Taxable Municipal Bond Trust
BBN
$1.04B
$342K 0.4%
16,290
+13,190
INTC icon
60
Intel
INTC
$191B
$339K 0.39%
9,733
AMLP icon
61
Alerian MLP ETF
AMLP
$10.3B
$317K 0.37%
3,306
-637
NQJ
62
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$316K 0.37%
23,700
ORCL icon
63
Oracle
ORCL
$749B
$314K 0.36%
8,210
+500
MFC icon
64
Manulife Financial
MFC
$54.7B
$298K 0.35%
15,500
MRK icon
65
Merck
MRK
$215B
$285K 0.33%
5,038
AMGN icon
66
Amgen
AMGN
$161B
$267K 0.31%
1,900
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$245K 0.28%
6,430
+4,175
ADP icon
68
Automatic Data Processing
ADP
$105B
$243K 0.28%
3,332
AMX icon
69
America Movil
AMX
$68.7B
$216K 0.25%
8,600
+1,700
CVX icon
70
Chevron
CVX
$318B
$202K 0.23%
1,691
-75
ZTS icon
71
Zoetis
ZTS
$63.9B
$191K 0.22%
5,165
+225
AXP icon
72
American Express
AXP
$248B
$188K 0.22%
2,150
UNP icon
73
Union Pacific
UNP
$131B
$173K 0.2%
1,600
BK icon
74
Bank of New York Mellon
BK
$75.3B
$167K 0.19%
4,300
+500
ALR
75
DELISTED
Alere Inc
ALR
$157K 0.18%
4,050
1 2
3
4 5