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
176
$14K 0.01%
+600
177
$13K 0.01%
+242
178
$13K 0.01%
+375
179
$12K 0.01%
+286
180
$9K 0.01%
+100
181
$9K 0.01%
+160
182
$9K 0.01%
+100
183
$8K 0.01%
+100
184
$7K 0.01%
+175
185
$7K 0.01%
+200
186
$6K 0.01%
+150
187
$6K 0.01%
+100
188
$6K 0.01%
+150
189
$5K ﹤0.01%
+104
190
$5K ﹤0.01%
+74
191
$4K ﹤0.01%
+1,000
192
$4K ﹤0.01%
+35
193
$3K ﹤0.01%
+450
194
$2K ﹤0.01%
+300
195
$2K ﹤0.01%
+34
196
$0 ﹤0.01%
+78
197
$0 ﹤0.01%
+117
4 5 6 7
8