VNB
Valley National Bancorp Portfolio holdings
AUM
$81.9M
This Quarter Return
-1.46%
1 Year Return
+5.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(+1.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
200
New
5
Increased
34
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$601K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$324K |
| 3 |
Valley National Bancorp
VLY
|
$238K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $424K | 0.49% |
14,483
+1,425
| +11% | +$41.7K |
|
52
SPDR Gold Trust
GLD
$110B
| $415K | 0.48% |
3,570
-661
| -16% | -$76.8K |
|
53
NOV
NOV
$4.86B
| $415K | 0.48% |
5,460
+200
| +4% | +$15.2K |
|
54
Verizon
VZ
$185B
| $407K | 0.47% |
8,140
-350
| -4% | -$17.5K |
|
55
Apple
AAPL
$3.41T
| $406K | 0.47% |
4,025
| – | – |
|
56
United Parcel Service
UPS
$72.2B
| $374K | 0.43% |
3,800
| – | – |
|
57
Walt Disney
DIS
$213B
| $361K | 0.42% |
4,049
| – | – |
|
58
AT&T
T
$208B
| $360K | 0.42% |
10,215
-210
| -2% | -$7.4K |
|
59
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $342K | 0.4% |
16,290
+13,190
| +425% | +$277K |
|
60
Intel
INTC
$106B
| $339K | 0.39% |
9,733
| – | – |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $317K | 0.37% |
16,528
-3,188
| -16% | -$61.1K |
|
|
NQJ
62
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $316K | 0.37% |
23,700
| – | – |
|
63
Oracle
ORCL
$633B
| $314K | 0.36% |
8,210
+500
| +6% | +$19.1K |
|
64
Manulife Financial
MFC
$51.8B
| $298K | 0.35% |
15,500
| – | – |
|
65
Merck
MRK
$214B
| $285K | 0.33% |
4,807
| – | – |
|
66
Amgen
AMGN
$154B
| $267K | 0.31% |
1,900
| – | – |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $245K | 0.28% |
6,430
+4,175
| +185% | +$159K |
|
68
Automatic Data Processing
ADP
$121B
| $243K | 0.28% |
2,925
| – | – |
|
69
America Movil
AMX
$60.1B
| $216K | 0.25% |
8,600
+1,700
| +25% | +$42.7K |
|
70
Chevron
CVX
$326B
| $202K | 0.23% |
1,691
-75
| -4% | -$8.96K |
|
71
Zoetis
ZTS
$67.8B
| $191K | 0.22% |
5,165
+225
| +5% | +$8.32K |
|
72
American Express
AXP
$230B
| $188K | 0.22% |
2,150
| – | – |
|
73
Union Pacific
UNP
$132B
| $173K | 0.2% |
1,600
| – | – |
|
74
Bank of New York Mellon
BK
$73.8B
| $167K | 0.19% |
4,300
+500
| +13% | +$19.4K |
|
|
ALR
75
DELISTED
Alere Inc
ALR
| $157K | 0.18% |
4,050
| – | – |
|