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
$85.2M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.71M
3
+$1.61M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$584K

Top Sells

1
+$854K
2
+$650K
3
+$424K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$330K
5
AMGN icon
Amgen
AMGN
+$249K

Sector Composition

1 Energy 8.15%
2 Consumer Staples 7.89%
3 Healthcare 7.36%
4 Financials 6.98%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.05%
920
127
$43K 0.05%
3,000
128
$43K 0.05%
3,200
129
$42K 0.05%
1,000
130
$42K 0.05%
475
131
$40K 0.05%
27
-13
132
$40K 0.05%
+1,233
133
$39K 0.05%
750
134
$38K 0.04%
501
135
$37K 0.04%
500
136
$36K 0.04%
450
137
$36K 0.04%
1,072
138
$34K 0.04%
775
139
$33K 0.04%
926
140
$31K 0.04%
450
141
$31K 0.04%
309
142
$30K 0.04%
300
143
$30K 0.04%
300
144
$29K 0.03%
500
145
$29K 0.03%
620
146
$29K 0.03%
350
-350
147
$29K 0.03%
1,050
148
$28K 0.03%
2,330
149
$26K 0.03%
400
150
$26K 0.03%
750
4 5
6
7 8