VNB
Valley National Bancorp Portfolio holdings
AUM
$81.9M
This Quarter Return
+5.67%
1 Year Return
+5.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.31M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $278K | 0.27% |
+10,733
| New | +$278K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $262K | 0.26% |
+10,433
| New | +$262K |
|
78
iShares MSCI Taiwan ETF
EWT
$6.01B
| $260K | 0.25% |
+18,019
| New | +$260K |
|
79
NOV
NOV
$4.88B
| $251K | 0.25% |
+3,150
| New | +$251K |
|
80
News Corp Class A
NWSA
$16.3B
| $248K | 0.24% |
+13,753
| New | +$248K |
|
81
Automatic Data Processing
ADP
$121B
| $236K | 0.23% |
+2,925
| New | +$236K |
|
82
Unilever
UL
$156B
| $227K | 0.22% |
+5,500
| New | +$227K |
|
83
American Express
AXP
$229B
| $195K | 0.19% |
+2,150
| New | +$195K |
|
84
Visa
V
$678B
| $189K | 0.19% |
+850
| New | +$189K |
|
85
Rockwell Automation
ROK
$37.9B
| $142K | 0.14% |
+1,200
| New | +$142K |
|
86
Emerson Electric
EMR
$73.7B
| $138K | 0.14% |
+1,972
| New | +$138K |
|
87
AbbVie
ABBV
$374B
| $137K | 0.13% |
+2,590
| New | +$137K |
|
88
McDonald's
MCD
$225B
| $136K | 0.13% |
+1,400
| New | +$136K |
|
89
Union Pacific
UNP
$131B
| $134K | 0.13% |
+800
| New | +$134K |
|
90
3M
MMM
$82.1B
| $133K | 0.13% |
+950
| New | +$133K |
|
|
B
91
Barrick Mining Corporation
B
$46.1B
| $128K | 0.13% |
+7,250
| New | +$128K |
|
92
Oneok
OKE
$46.7B
| $124K | 0.12% |
+2,000
| New | +$124K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $119K | 0.12% |
+1,658
| New | +$119K |
|
94
Abbott
ABT
$228B
| $99K | 0.1% |
+2,590
| New | +$99K |
|
|
CNOB
95
DELISTED
CONNECTONE BANCORP INC
CNOB
| $99K | 0.1% |
+2,500
| New | +$99K |
|
96
Universal Health Services
UHS
$11.6B
| $98K | 0.1% |
+1,200
| New | +$98K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $98K | 0.1% |
+1,399
| New | +$98K |
|
98
Lennar Class A
LEN
$34.4B
| $91K | 0.09% |
+2,300
| New | +$91K |
|
99
Lowe's Companies
LOW
$145B
| $90K | 0.09% |
+1,820
| New | +$90K |
|
100
Public Service Enterprise Group
PEG
$40.7B
| $85K | 0.08% |
+2,638
| New | +$85K |
|