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 %
100%
Top 10 Hldgs %
34.17%
Holding
197
New
197
Increased
Reduced
Closed

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
STR
176
DELISTED
QUESTAR CORP
STR
$14K 0.01%
+600
New +$14K
ALL icon
177
Allstate
ALL
$53.3B
$13K 0.01%
+242
New +$13K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$13K 0.01%
+375
New +$13K
TYC
179
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12K 0.01%
+300
New +$12K
CLX icon
180
Clorox
CLX
$14.7B
$9K 0.01%
+100
New +$9K
K icon
181
Kellanova
K
$27.5B
$9K 0.01%
+150
New +$9K
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.01%
+100
New +$9K
COF icon
183
Capital One
COF
$143B
$8K 0.01%
+100
New +$8K
BR icon
184
Broadridge
BR
$29.6B
$7K 0.01%
+175
New +$7K
MWV
185
DELISTED
MEADWESTVACO CORP
MWV
$7K 0.01%
+200
New +$7K
MO icon
186
Altria Group
MO
$113B
$6K 0.01%
+150
New +$6K
PARA
187
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
+100
New +$6K
ADT
188
DELISTED
ADT CORP
ADT
$6K 0.01%
+150
New +$6K
PNR icon
189
Pentair
PNR
$17.4B
$5K ﹤0.01%
+70
New +$5K
FTR
190
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+1,104
New +$5K
CMU
191
MFS High Yield Municipal Trust
CMU
$83.9M
$4K ﹤0.01%
+1,000
New +$4K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$4K ﹤0.01%
+35
New +$4K
SSRI
193
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
+450
New +$3K
NOK icon
194
Nokia
NOK
$22.9B
$2K ﹤0.01%
+300
New +$2K
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
+34
New +$2K
ALU
196
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
+78
New
KMI.WS
197
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+117
New