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
$76M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$512K
3
+$189K
4
ORCL icon
Oracle
ORCL
+$158K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$68.4K

Top Sells

1
+$2.47M
2
+$1.47M
3
+$1.44M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
PFE icon
Pfizer
PFE
+$1.36M

Sector Composition

1 Consumer Staples 8.19%
2 Financials 8.08%
3 Healthcare 7.82%
4 Energy 7.6%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129K 0.17%
7,250
77
$129K 0.17%
1,136
78
$124K 0.16%
1,000
-7,500
79
$122K 0.16%
2,500
80
$121K 0.16%
1,658
81
$116K 0.15%
5,178
-8,150
82
$106K 0.14%
1,399
83
$101K 0.13%
1,700
-584
84
$101K 0.13%
2,638
85
$91K 0.12%
2,416
86
$88K 0.12%
1,350
-8,000
87
$88K 0.12%
1,322
-650
88
$87K 0.11%
2,240
-350
89
$86K 0.11%
900
90
$85K 0.11%
1,163
91
$84K 0.11%
5,725
-55,783
92
$82K 0.11%
3,933
-18,500
93
$82K 0.11%
778
94
$79K 0.1%
1,000
95
$79K 0.1%
600
96
$77K 0.1%
1,211
97
$76K 0.1%
700
98
$74K 0.1%
1,032
99
$74K 0.1%
1,575
100
$74K 0.1%
4,278
-9,475
2 3
4
5 6