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
101
$78K 0.09%
700
102
$78K 0.09%
1,575
103
$77K 0.09%
1,032
104
$75K 0.09%
1,211
105
$69K 0.08%
1,365
106
$67K 0.08%
+3,100
107
$67K 0.08%
758
108
$67K 0.08%
+725
109
$65K 0.08%
1,010
110
$64K 0.08%
2,800
111
$60K 0.07%
1,146
112
$59K 0.07%
+1,624
113
$58K 0.07%
1,233
114
$56K 0.07%
629
115
$53K 0.06%
750
-32
116
$52K 0.06%
1,075
117
$49K 0.06%
1,340
118
$48K 0.06%
1,050
119
$47K 0.06%
400
120
$47K 0.06%
495
121
$47K 0.06%
900
122
$47K 0.06%
1,170
123
$46K 0.05%
400
124
$46K 0.05%
1,170
125
$44K 0.05%
920
-126
3 4
5
6 7