VNB

Valley National Bancorp Portfolio holdings

AUM $81.9M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$476K
2
+$397K
3
+$357K
4
GM icon
General Motors
GM
+$216K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$171K

Top Sells

1
+$2.11M
2
+$926K
3
+$855K
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
XRAY icon
126
Dentsply Sirona
XRAY
$2.49B
$50K 0.06%
933
-300
CPB icon
127
Campbell Soup
CPB
$8.34B
$46K 0.06%
1,050
ACN icon
128
Accenture
ACN
$162B
$44K 0.05%
495
+45
GIS icon
129
General Mills
GIS
$24.7B
$43K 0.05%
812
+62
KO icon
130
Coca-Cola
KO
$322B
$42K 0.05%
1,000
SIAL
131
DELISTED
SIGMA - ALDRICH CORP
SIAL
$41K 0.05%
300
CDK
132
DELISTED
CDK Global, Inc.
CDK
$38K 0.05%
+930
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$37K 0.05%
1,299
+129
FCX icon
134
Freeport-McMoran
FCX
$86.5B
$35K 0.04%
1,479
+139
ZBH icon
135
Zimmer Biomet
ZBH
$17.3B
$34K 0.04%
309
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$47.4B
$32K 0.04%
+760
SEE icon
137
Sealed Air
SEE
$6.17B
$32K 0.04%
750
TIF
138
DELISTED
Tiffany & Co.
TIF
$32K 0.04%
300
SO icon
139
Southern Company
SO
$98.3B
$31K 0.04%
620
SIRO
140
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$31K 0.04%
350
PML
141
PIMCO Municipal Income Fund II
PML
$512M
$28K 0.03%
2,330
IIM icon
142
Invesco Value Municipal Income Trust
IIM
$584M
$27K 0.03%
1,675
PRU icon
143
Prudential Financial
PRU
$38.9B
$27K 0.03%
300
-175
M icon
144
Macy's
M
$5.32B
$26K 0.03%
400
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$26K 0.03%
+208
AMP icon
146
Ameriprise Financial
AMP
$48.1B
$24K 0.03%
180
CBT icon
147
Cabot Corp
CBT
$3.77B
$22K 0.03%
500
USB icon
148
US Bancorp
USB
$87.3B
$22K 0.03%
500
-275
EMJ
149
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$21K 0.03%
1,680
ALL icon
150
Allstate
ALL
$52.1B
$17K 0.02%
242
4 5
6
7 8