VNB
Valley National Bancorp Portfolio holdings
AUM
$81.9M
This Quarter Return
+1.62%
1 Year Return
+5.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-5%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
245
New
49
Increased
44
Reduced
62
Closed
21
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$926K |
| 3 |
Valley National Bancorp
VLY
|
$855K |
| 4 |
Devon Energy
DVN
|
$477K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$436K |
Sector Composition
| 1 | Consumer Staples | 9.18% |
| 2 | Healthcare | 7.8% |
| 3 | Energy | 6.11% |
| 4 | Financials | 6.1% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $380K | 0.46% |
8,113
-27
| -0.3% | -$1.27K |
|
52
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $371K | 0.45% |
7,422
+263
| +4% | +$13.1K |
|
53
Oracle
ORCL
$628B
| $364K | 0.44% |
8,108
-102
| -1% | -$4.58K |
|
54
NOV
NOV
$4.85B
| $357K | 0.44% |
5,460
| – | – |
|
55
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$470M
| $357K | 0.44% |
+26,468
| New | +$357K |
|
56
AT&T
T
$208B
| $343K | 0.42% |
10,215
| – | – |
|
57
Zoetis
ZTS
$67.5B
| $297K | 0.36% |
6,885
+1,720
| +33% | +$74.2K |
|
58
Bank of New York Mellon
BK
$73.3B
| $296K | 0.36% |
7,300
+3,000
| +70% | +$122K |
|
59
Manulife Financial
MFC
$51.3B
| $296K | 0.36% |
15,500
| – | – |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $294K | 0.36% |
16,764
+236
| +1% | +$4.14K |
|
61
Amgen
AMGN
$154B
| $287K | 0.35% |
1,800
-100
| -5% | -$15.9K |
|
62
Microsoft
MSFT
$3.73T
| $286K | 0.35% |
6,163
-4,690
| -43% | -$218K |
|
63
America Movil
AMX
$60.2B
| $272K | 0.33% |
12,275
+3,675
| +43% | +$81.4K |
|
64
RH
RH
$4.16B
| $271K | 0.33% |
2,825
+985
| +54% | +$94.5K |
|
65
Intel
INTC
$105B
| $270K | 0.33% |
7,433
-2,300
| -24% | -$83.5K |
|
66
Walt Disney
DIS
$211B
| $256K | 0.31% |
2,713
-1,336
| -33% | -$126K |
|
67
RTX Corp
RTX
$211B
| $256K | 0.31% |
2,229
-1,958
| -47% | -$225K |
|
68
General Motors
GM
$55.6B
| $252K | 0.31% |
7,225
+6,200
| +605% | +$216K |
|
69
Automatic Data Processing
ADP
$121B
| $233K | 0.28% |
2,800
-125
| -4% | -$10.4K |
|
70
Merck
MRK
$212B
| $219K | 0.27% |
3,860
-947
| -20% | -$53.7K |
|
71
DNOW Inc
DNOW
$1.67B
| $199K | 0.24% |
7,749
+3,300
| +74% | +$84.7K |
|
|
CST
72
DELISTED
CST Brands, Inc.
CST
| $192K | 0.23% |
4,400
+3,100
| +238% | +$135K |
|
73
Chevron
CVX
$325B
| $178K | 0.22% |
1,583
-108
| -6% | -$12.1K |
|
74
American Express
AXP
$229B
| $172K | 0.21% |
1,850
-300
| -14% | -$27.9K |
|
75
AbbVie
ABBV
$373B
| $170K | 0.21% |
2,590
| – | – |
|