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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.67M
3
+$4.31M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.13M
5
VLY icon
Valley National Bancorp
VLY
+$4.12M

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 Change
in Stake 		Capital Flow
126
$50K 0.05%
+1,010
127
$49K 0.05%
+58
128
$49K 0.05%
+700
129
$48K 0.05%
+400
130
$47K 0.05%
+500
131
$45K 0.04%
+1,050
132
$45K 0.04%
+495
133
$44K 0.04%
+475
134
$43K 0.04%
+1,883
135
$42K 0.04%
+500
136
$41K 0.04%
+1,170
137
$40K 0.04%
+3,200
138
$37K 0.04%
+450
139
$37K 0.04%
+750
140
$36K 0.04%
+501
141
$34K 0.03%
+400
142
$34K 0.03%
+926
143
$33K 0.03%
+3,000
144
$32K 0.03%
+600
145
$31K 0.03%
+595
146
$30K 0.03%
+450
147
$30K 0.03%
+1,000
148
$29K 0.03%
+500
149
$28K 0.03%
+309
150
$28K 0.03%
+300
4 5
6
7 8