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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.67M
3
+$4.31M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.13M
5
VLY icon
Valley National Bancorp
VLY
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.12%
2 Financials 11.04%
3 Consumer Staples 7.99%
4 Energy 7.98%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.27%
+10,733
77
$262K 0.26%
+10,433
78
$260K 0.25%
+9,010
79
$251K 0.25%
+3,493
80
$248K 0.24%
+13,753
81
$236K 0.23%
+3,332
82
$227K 0.22%
+5,500
83
$195K 0.19%
+2,150
84
$189K 0.19%
+3,400
85
$142K 0.14%
+1,200
86
$138K 0.14%
+1,972
87
$137K 0.13%
+2,590
88
$136K 0.13%
+1,400
89
$134K 0.13%
+1,600
90
$133K 0.13%
+1,136
91
$128K 0.13%
+7,250
92
$124K 0.12%
+2,284
93
$119K 0.12%
+1,658
94
$99K 0.1%
+2,590
95
$99K 0.1%
+2,500
96
$98K 0.1%
+1,200
97
$98K 0.1%
+1,399
98
$91K 0.09%
+2,416
99
$90K 0.09%
+1,820
100
$85K 0.08%
+2,638
2 3
4
5 6