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
151
$21K 0.03%
600
152
$21K 0.03%
700
153
$21K 0.03%
1,680
154
$21K 0.03%
300
155
$20K 0.03%
180
156
$20K 0.03%
700
157
$20K 0.03%
263
158
$20K 0.03%
300
159
$18K 0.02%
600
160
$17K 0.02%
300
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$17K 0.02%
1,100
162
$16K 0.02%
100
163
$16K 0.02%
250
164
$15K 0.02%
150
165
$15K 0.02%
+425
166
$15K 0.02%
300
167
$14K 0.02%
242
168
$14K 0.02%
583
-1,300
169
$14K 0.02%
375
170
$14K 0.02%
600
171
$13K 0.02%
286
172
$10K 0.01%
177
-237
173
$9K 0.01%
100
174
$9K 0.01%
160
175
$8K 0.01%
100
4 5 6
7
8