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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.31M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$8.01B
| $27K | 0.03% |
+2,533
| New | +$27K |
|
152
Cabot Corp
CBT
$4.3B
| $26K | 0.03% |
+500
| New | +$26K |
|
153
Sealed Air
SEE
$4.71B
| $26K | 0.03% |
+750
| New | +$26K |
|
154
Northern Trust
NTRS
$24.7B
| $25K | 0.02% |
+400
| New | +$25K |
|
|
PML
155
PIMCO Municipal Income Fund II
PML
$478M
| $25K | 0.02% |
+2,330
| New | +$25K |
|
156
Southern Company
SO
$101B
| $25K | 0.02% |
+620
| New | +$25K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $25K | 0.02% |
+150
| New | +$25K |
|
158
BHP
BHP
$141B
| $24K | 0.02% |
+350
| New | +$24K |
|
|
GG
159
DELISTED
Goldcorp Inc
GG
| $23K | 0.02% |
+1,050
| New | +$23K |
|
160
APA Corp
APA
$8.53B
| $22K | 0.02% |
+250
| New | +$22K |
|
161
TJX Companies
TJX
$155B
| $22K | 0.02% |
+350
| New | +$22K |
|
162
Ameriprise Financial
AMP
$48.3B
| $21K | 0.02% |
+180
| New | +$21K |
|
163
Macy's
M
$3.66B
| $21K | 0.02% |
+400
| New | +$21K |
|
164
Church & Dwight Co
CHD
$22.7B
| $20K | 0.02% |
+300
| New | +$20K |
|
165
Cenovus Energy
CVE
$30.5B
| $20K | 0.02% |
+700
| New | +$20K |
|
166
Phillips 66
PSX
$54.1B
| $20K | 0.02% |
+263
| New | +$20K |
|
|
EMJ
167
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $20K | 0.02% |
+1,680
| New | +$20K |
|
168
Gentex
GNTX
$6.1B
| $18K | 0.02% |
+550
| New | +$18K |
|
169
TotalEnergies
TTE
$137B
| $18K | 0.02% |
+300
| New | +$18K |
|
|
QEP
170
DELISTED
QEP RESOURCES, INC.
QEP
| $18K | 0.02% |
+600
| New | +$18K |
|
171
Tapestry
TPR
$21.4B
| $17K | 0.02% |
+300
| New | +$17K |
|
172
Quest Diagnostics
DGX
$20B
| $16K | 0.02% |
+300
| New | +$16K |
|
173
Lockheed Martin
LMT
$106B
| $15K | 0.01% |
+100
| New | +$15K |
|
|
STJ
174
DELISTED
St Jude Medical
STJ
| $15K | 0.01% |
+250
| New | +$15K |
|
175
Caterpillar
CAT
$195B
| $14K | 0.01% |
+150
| New | +$14K |
|