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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.67M
3
+$4.31M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.13M
5
VLY icon
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 Change
in Stake 		Capital Flow
101
$83K 0.08%
+1,163
102
$83K 0.08%
+2,000
103
$82K 0.08%
+1,000
104
$78K 0.08%
+778
105
$78K 0.08%
+600
106
$77K 0.08%
+3,300
107
$77K 0.08%
+900
108
$77K 0.08%
+1,931
109
$76K 0.07%
+1,575
110
$76K 0.07%
+2,100
111
$75K 0.07%
+1,211
112
$74K 0.07%
+2,800
113
$73K 0.07%
+700
114
$71K 0.07%
+1,032
115
$68K 0.07%
+1,542
116
$67K 0.07%
+1,365
117
$62K 0.06%
+1,146
118
$60K 0.06%
+1,145
119
$60K 0.06%
+1,560
120
$60K 0.06%
+1,233
121
$59K 0.06%
+758
122
$56K 0.05%
+1,700
123
$55K 0.05%
+629
124
$54K 0.05%
+1,170
125
$51K 0.05%
+1,340
3 4
5
6 7