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
176
$8K 0.01%
100
177
$8K 0.01%
200
178
$6K 0.01%
175
179
$6K 0.01%
150
180
$6K 0.01%
100
181
$6K 0.01%
104
182
$6K 0.01%
74
183
$5K 0.01%
166
-888
184
$4K 0.01%
1,000
185
$4K 0.01%
35
186
$4K 0.01%
150
187
$4K 0.01%
450
188
$2K ﹤0.01%
300
189
$2K ﹤0.01%
34
190
– –
-250
191
– –
-16,060
192
– –
-17,600
193
– –
-9,000
194
– –
-8,593
195
– –
-10,520
196
– –
-1,200
197
– –
-5,500
198
– –
-28,800
199
$0 ﹤0.01%
78
200
$0 ﹤0.01%
117
4 5 6 7
8