VNB

Valley National Bancorp Portfolio holdings

AUM $81.9M
1-Year Est. Return 5.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.9M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$357K
3
+$347K
4
GM icon
General Motors
GM
+$198K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$165K

Top Sells

1
+$2.11M
2
+$929K
3
+$853K
4
DVN icon
Devon Energy
DVN
+$477K
5
LLL
L3 Technologies, Inc.
LLL
+$436K

Sector Composition

1 Consumer Staples 9.18%
2 Healthcare 7.8%
3 Energy 6.11%
4 Financials 6.1%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$51.8B
$84K 0.1%
1,745
+170
TWX
102
DELISTED
Time Warner Inc
TWX
$80K 0.1%
938
+188
MAR icon
103
Marriott International
MAR
$94B
$79K 0.1%
1,010
PX
104
DELISTED
Praxair Inc
PX
$78K 0.1%
600
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.02T
$75K 0.09%
500
-500
ECL icon
106
Ecolab
ECL
$73.3B
$73K 0.09%
700
LOW icon
107
Lowe's Companies
LOW
$131B
$72K 0.09%
1,056
+136
PFG icon
108
Principal Financial Group
PFG
$21.8B
$71K 0.09%
1,365
HON icon
109
Honeywell
HON
$135B
$71K 0.09%
793
+125
PNC icon
110
PNC Financial Services
PNC
$88.7B
$69K 0.08%
758
XRX icon
111
Xerox
XRX
$353M
$67K 0.08%
1,822
+285
CSCO icon
112
Cisco
CSCO
$363B
$66K 0.08%
2,388
-230
EW icon
113
Edwards Lifesciences
EW
$48.4B
$64K 0.08%
3,000
V icon
114
Visa
V
$624B
$59K 0.07%
900
ABB
115
DELISTED
ABB Ltd
ABB
$59K 0.07%
2,800
COST icon
116
Costco
COST
$449B
$59K 0.07%
419
+19
EFA icon
117
iShares MSCI EAFE ETF
EFA
$75.3B
$58K 0.07%
962
+512
JCI icon
118
Johnson Controls International
JCI
$88.8B
$58K 0.07%
1,146
DD
119
DELISTED
Du Pont De Nemours E I
DD
$58K 0.07%
829
-382
TXN icon
120
Texas Instruments
TXN
$256B
$57K 0.07%
1,075
C icon
121
Citigroup
C
$217B
$56K 0.07%
1,032
+132
CVS icon
122
CVS Health
CVS
$105B
$53K 0.06%
557
+56
MPC icon
123
Marathon Petroleum
MPC
$72.5B
$53K 0.06%
1,170
TRV icon
124
Travelers Companies
TRV
$64.8B
$52K 0.06%
495
VOD icon
125
Vodafone
VOD
$37.2B
$51K 0.06%
1,515
+443
3 4
5
6 7