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
151
$25K 0.03%
600
152
$23K 0.03%
700
153
$23K 0.03%
400
154
$22K 0.03%
180
155
$22K 0.03%
250
-250
156
$22K 0.03%
300
157
$22K 0.03%
1,680
158
$21K 0.02%
263
159
$21K 0.02%
600
160
$19K 0.02%
700
161
$18K 0.02%
300
162
$17K 0.02%
+500
163
$17K 0.02%
250
164
$16K 0.02%
150
165
$16K 0.02%
298
-297
166
$16K 0.02%
100
167
$16K 0.02%
375
168
$15K 0.02%
500
-500
169
$15K 0.02%
583
170
$15K 0.02%
600
171
$15K 0.02%
+1,000
172
$14K 0.02%
242
173
$14K 0.02%
286
174
$13K 0.02%
150
-150
175
$10K 0.01%
177
4 5 6
7
8