VNB

Valley National Bancorp Portfolio holdings

AUM $81.9M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.9M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$397K
3
+$357K
4
GM icon
General Motors
GM
+$216K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$171K

Top Sells

1
+$2.11M
2
+$926K
3
+$855K
4
DVN icon
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 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$81.2B
$156K 0.19%
1,136
ALR
77
DELISTED
Alere Inc
ALR
$154K 0.19%
4,050
UNP icon
78
Union Pacific
UNP
$139B
$153K 0.19%
1,282
-318
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$7.6B
$133K 0.16%
4,385
-124
NWSA icon
80
News Corp Class A
NWSA
$15B
$133K 0.16%
8,523
ROK icon
81
Rockwell Automation
ROK
$47.4B
$133K 0.16%
1,200
CNOB icon
82
Center Bancorp
CNOB
$1.34B
$124K 0.15%
6,500
HD icon
83
Home Depot
HD
$373B
$114K 0.14%
1,088
+88
PEG icon
84
Public Service Enterprise Group
PEG
$41.1B
$109K 0.13%
2,638
ABT icon
85
Abbott
ABT
$190B
$104K 0.13%
2,296
+56
HPQ icon
86
HP
HPQ
$17.8B
$104K 0.13%
5,725
LEN icon
87
Lennar Class A
LEN
$27B
$103K 0.13%
2,416
MCD icon
88
McDonald's
MCD
$224B
$103K 0.13%
1,100
BAC icon
89
Bank of America
BAC
$384B
$100K 0.12%
5,569
-1,873
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97K 0.12%
1,458
-200
CL icon
91
Colgate-Palmolive
CL
$72.8B
$95K 0.12%
1,385
+35
DVY icon
92
iShares Select Dividend ETF
DVY
$22B
$92K 0.11%
1,163
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$92K 0.11%
1,086
-163
IFF icon
94
International Flavors & Fragrances
IFF
$17.9B
$91K 0.11%
900
GLW icon
95
Corning
GLW
$88.5B
$90K 0.11%
3,933
B
96
Barrick Mining
B
$77.3B
$90K 0.11%
8,350
-450
DUK icon
97
Duke Energy
DUK
$94.4B
$86K 0.11%
1,032
KMB icon
98
Kimberly-Clark
KMB
$33.2B
$86K 0.11%
746
-32
EMR icon
99
Emerson Electric
EMR
$82.6B
$85K 0.1%
1,377
+55
OKE icon
100
Oneok
OKE
$49.8B
$85K 0.1%
1,700
2 3
4
5 6