VNB

Valley National Bancorp Portfolio holdings

AUM $81.9M
This Quarter Return
-1.46%
1 Year Return
+5.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
Cap. Flow
+$2.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
43.42%
Holding
200
New
5
Increased
34
Reduced
31
Closed
4

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.68M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.2M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$277K
4
WFM
Whole Foods Market Inc
WFM
$159K
5
CNOB icon
Center Bancorp
CNOB
$124K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$601K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$324K
3
VLY icon
Valley National Bancorp
VLY
$238K
4
IWM icon
iShares Russell 2000 ETF
IWM
$207K
5
GE icon
GE Aerospace
GE
$159K

Sector Composition

1 Consumer Staples 8.17%
2 Healthcare 7.45%
3 Energy 7.32%
4 Financials 6.73%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$374B
$149K 0.17%
2,590
– –
RH icon
77
RH
RH
$4.19B
$147K 0.17%
1,840
+1,115
+154% +$89.1K
NWSA icon
78
News Corp Class A
NWSA
$16.5B
$140K 0.16%
8,523
+1,200
+16% +$19.7K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$138K 0.16%
1,000
– –
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$6.03B
$138K 0.16%
9,017
– –
DNOW icon
81
DNOW Inc
DNOW
$1.66B
$135K 0.16%
4,449
+2,825
+174% +$85.7K
MMM icon
82
3M
MMM
$82.1B
$134K 0.16%
950
– –
ROK icon
83
Rockwell Automation
ROK
$37.8B
$132K 0.15%
1,200
– –
B
84
Barrick Mining Corporation
B
$46.3B
$129K 0.15%
8,800
+750
+9% +$11K
BAC icon
85
Bank of America
BAC
$373B
$127K 0.15%
7,442
-400
-5% -$6.83K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$126K 0.15%
1,658
– –
CNOB icon
87
Center Bancorp
CNOB
$1.28B
$124K 0.14%
+6,500
New +$124K
OKE icon
88
Oneok
OKE
$47.2B
$111K 0.13%
1,700
– –
MCD icon
89
McDonald's
MCD
$224B
$104K 0.12%
1,100
– –
PEG icon
90
Public Service Enterprise Group
PEG
$40.8B
$98K 0.11%
2,638
– –
ABT icon
91
Abbott
ABT
$230B
$93K 0.11%
2,240
– –
HD icon
92
Home Depot
HD
$406B
$92K 0.11%
1,000
– –
HPQ icon
93
HP
HPQ
$26.3B
$92K 0.11%
2,600
– –
LEN icon
94
Lennar Class A
LEN
$34.5B
$89K 0.1%
2,300
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$89K 0.1%
1,249
– –
CL icon
96
Colgate-Palmolive
CL
$67.6B
$88K 0.1%
1,350
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$20.6B
$86K 0.1%
1,163
– –
IFF icon
98
International Flavors & Fragrances
IFF
$16.9B
$86K 0.1%
900
– –
EMR icon
99
Emerson Electric
EMR
$73.6B
$83K 0.1%
1,322
– –
DD
100
DELISTED
Du Pont De Nemours E I
DD
$83K 0.1%
1,150
– –
2 3
4
5 6