VNB
Valley National Bancorp Portfolio holdings
AUM
$81.9M
This Quarter Return
+1.62%
1 Year Return
+5.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-5%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
245
New
49
Increased
44
Reduced
62
Closed
21
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$926K |
| 3 |
Valley National Bancorp
VLY
|
$855K |
| 4 |
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 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $84K | 0.1% |
1,555
+151
| +11% | +$8.16K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $80K | 0.1% |
938
+188
| +25% | +$16K |
|
103
Marriott International Class A Common Stock
MAR
$72.7B
| $79K | 0.1% |
1,010
| – | – |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $78K | 0.1% |
600
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75K | 0.09% |
500
-500
| -50% | -$75K |
|
106
Ecolab
ECL
$78.6B
| $73K | 0.09% |
700
| – | – |
|
107
Lowe's Companies
LOW
$145B
| $72K | 0.09% |
1,056
+136
| +15% | +$9.27K |
|
108
Honeywell
HON
$139B
| $71K | 0.09% |
713
+113
| +19% | +$11.3K |
|
109
Principal Financial Group
PFG
$17.9B
| $71K | 0.09% |
1,365
| – | – |
|
110
PNC Financial Services
PNC
$81.7B
| $69K | 0.08% |
758
| – | – |
|
111
Xerox
XRX
$501M
| $67K | 0.08% |
4,800
+750
| +19% | +$10.5K |
|
112
Cisco
CSCO
$274B
| $66K | 0.08% |
2,388
-230
| -9% | -$6.36K |
|
113
Edwards Lifesciences
EW
$47.8B
| $64K | 0.08% |
500
| – | – |
|
114
Costco
COST
$418B
| $59K | 0.07% |
419
+19
| +5% | +$2.68K |
|
115
Visa
V
$683B
| $59K | 0.07% |
225
| – | – |
|
|
ABB
116
DELISTED
ABB Ltd.
ABB
| $59K | 0.07% |
2,800
| – | – |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $58K | 0.07% |
962
+512
| +114% | +$30.9K |
|
118
Johnson Controls International
JCI
$69.9B
| $58K | 0.07% |
1,200
| – | – |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $58K | 0.07% |
787
-363
| -32% | -$26.8K |
|
120
Texas Instruments
TXN
$184B
| $57K | 0.07% |
1,075
| – | – |
|
121
Citigroup
C
$178B
| $56K | 0.07% |
1,032
+132
| +15% | +$7.16K |
|
122
CVS Health
CVS
$92.8B
| $53K | 0.06% |
557
+56
| +11% | +$5.33K |
|
123
Marathon Petroleum
MPC
$54.6B
| $53K | 0.06% |
585
| – | – |
|
124
Travelers Companies
TRV
$61.1B
| $52K | 0.06% |
495
| – | – |
|
125
Vodafone
VOD
$28.8B
| $51K | 0.06% |
1,515
+443
| +41% | +$14.9K |
|