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
101
$72K 0.09%
2,800
102
$72K 0.09%
2,100
103
$66K 0.09%
3,300
104
$66K 0.09%
758
105
$63K 0.08%
1,365
106
$57K 0.08%
1,146
107
$57K 0.08%
1,010
108
$57K 0.08%
1,233
109
$56K 0.07%
629
110
$52K 0.07%
700
111
$51K 0.07%
1,170
112
$50K 0.07%
1,046
-99
113
$50K 0.07%
1,075
-467
114
$49K 0.06%
40
-18
115
$49K 0.06%
900
-2,500
116
$49K 0.06%
1,700
117
$49K 0.06%
782
-11,299
118
$47K 0.06%
1,050
119
$45K 0.06%
400
120
$45K 0.06%
920
-900
121
$44K 0.06%
1,340
122
$42K 0.06%
495
123
$42K 0.06%
1,170
124
$41K 0.05%
500
125
$41K 0.05%
3,200
3 4
5
6 7