VNB

Valley National Bancorp Portfolio holdings

AUM $81.9M
This Quarter Return
+5.67%
1 Year Return
+5.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$102M
AUM Growth
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
34.17%
Holding
197
New
197
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
MAR icon
126
Marriott International Class A Common Stock
MAR
$71.8B
$50K 0.05%
+1,010
New +$50K
NBR icon
127
Nabors Industries
NBR
$540M
$49K 0.05%
+2,900
New +$49K
SIRO
128
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$49K 0.05%
+700
New +$49K
COST icon
129
Costco
COST
$416B
$48K 0.05%
+400
New +$48K
SIAL
130
DELISTED
SIGMA - ALDRICH CORP
SIAL
$47K 0.05%
+500
New +$47K
CPB icon
131
Campbell Soup
CPB
$9.38B
$45K 0.04%
+1,050
New +$45K
TRV icon
132
Travelers Companies
TRV
$61.5B
$45K 0.04%
+495
New +$45K
PRU icon
133
Prudential Financial
PRU
$37.8B
$44K 0.04%
+475
New +$44K
NEM icon
134
Newmont
NEM
$83.3B
$43K 0.04%
+1,883
New +$43K
RRC icon
135
Range Resources
RRC
$8.25B
$42K 0.04%
+500
New +$42K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$41K 0.04%
+1,170
New +$41K
NUJ
137
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$40K 0.04%
+3,200
New +$40K
ACN icon
138
Accenture
ACN
$160B
$37K 0.04%
+450
New +$37K
GIS icon
139
General Mills
GIS
$26.4B
$37K 0.04%
+750
New +$37K
CVS icon
140
CVS Health
CVS
$94B
$36K 0.04%
+501
New +$36K
EOG icon
141
EOG Resources
EOG
$68.8B
$34K 0.03%
+200
New +$34K
HIG icon
142
Hartford Financial Services
HIG
$37.1B
$34K 0.03%
+926
New +$34K
EW icon
143
Edwards Lifesciences
EW
$48B
$33K 0.03%
+500
New +$33K
BID
144
DELISTED
Sotheby's
BID
$32K 0.03%
+600
New +$32K
DHR icon
145
Danaher
DHR
$146B
$31K 0.03%
+400
New +$31K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$65.3B
$30K 0.03%
+450
New +$30K
MLKN icon
147
MillerKnoll
MLKN
$1.41B
$30K 0.03%
+1,000
New +$30K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.03%
+500
New +$29K
ZBH icon
149
Zimmer Biomet
ZBH
$20.8B
$28K 0.03%
+300
New +$28K
TIF
150
DELISTED
Tiffany & Co.
TIF
$28K 0.03%
+300
New +$28K