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
$76M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$512K
3
+$189K
4
ORCL icon
Oracle
ORCL
+$158K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$68.4K

Top Sells

1
+$2.47M
2
+$1.47M
3
+$1.44M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
PFE icon
Pfizer
PFE
+$1.36M

Sector Composition

1 Consumer Staples 8.19%
2 Financials 8.08%
3 Healthcare 7.82%
4 Energy 7.6%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.05%
475
127
$40K 0.05%
1,072
-859
128
$39K 0.05%
400
129
$39K 0.05%
750
130
$39K 0.05%
1,000
-1,000
131
$38K 0.05%
501
132
$37K 0.05%
3,000
133
$36K 0.05%
450
134
$33K 0.04%
926
135
$33K 0.04%
775
-6,461
136
$33K 0.04%
500
137
$32K 0.04%
1,000
138
$30K 0.04%
500
139
$30K 0.04%
595
140
$30K 0.04%
450
141
$28K 0.04%
309
142
$28K 0.04%
300
-200
143
$27K 0.04%
2,330
144
$27K 0.04%
620
145
$26K 0.03%
400
146
$26K 0.03%
300
147
$26K 0.03%
600
148
$26K 0.03%
1,050
149
$25K 0.03%
750
150
$24K 0.03%
400
4 5
6
7 8