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
151
$27K 0.03%
+1,054
152
$26K 0.03%
+500
153
$26K 0.03%
+750
154
$25K 0.02%
+620
155
$25K 0.02%
+300
156
$25K 0.02%
+400
157
$25K 0.02%
+2,330
158
$24K 0.02%
+414
159
$23K 0.02%
+1,050
160
$22K 0.02%
+250
161
$22K 0.02%
+700
162
$21K 0.02%
+180
163
$21K 0.02%
+400
164
$20K 0.02%
+600
165
$20K 0.02%
+700
166
$20K 0.02%
+263
167
$20K 0.02%
+1,680
168
$18K 0.02%
+1,100
169
$18K 0.02%
+300
170
$18K 0.02%
+600
171
$17K 0.02%
+300
172
$16K 0.02%
+300
173
$15K 0.01%
+100
174
$15K 0.01%
+250
175
$14K 0.01%
+150
4 5 6
7
8