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
$85.2M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.71M
3
+$1.61M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$584K

Top Sells

1
+$854K
2
+$650K
3
+$424K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$330K
5
AMGN icon
Amgen
AMGN
+$249K

Sector Composition

1 Energy 8.15%
2 Consumer Staples 7.89%
3 Healthcare 7.36%
4 Financials 6.98%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143K 0.17%
4,509
-1,144
77
$142K 0.17%
3,800
78
$137K 0.16%
1,658
79
$136K 0.16%
1,136
80
$131K 0.15%
7,323
+3,045
81
$126K 0.15%
1,000
82
$125K 0.15%
2,500
83
$121K 0.14%
7,842
-904
84
$116K 0.14%
1,700
85
$111K 0.13%
1,100
-300
86
$108K 0.13%
2,638
87
$97K 0.11%
2,416
88
$94K 0.11%
900
89
$92K 0.11%
1,350
90
$91K 0.11%
2,240
91
$90K 0.11%
1,163
92
$88K 0.1%
1,322
93
$88K 0.1%
5,725
94
$87K 0.1%
+2,255
95
$86K 0.1%
3,933
96
$86K 0.1%
1,249
-150
97
$83K 0.1%
778
98
$81K 0.1%
1,000
99
$80K 0.09%
600
100
$79K 0.09%
3,178
-2,000
2 3
4
5 6