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
176
$10K 0.01%
300
-300
177
$10K 0.01%
160
178
$9K 0.01%
100
179
$9K 0.01%
100
180
$9K 0.01%
200
181
$8K 0.01%
100
182
$8K 0.01%
550
-550
183
$7K 0.01%
175
184
$7K 0.01%
74
185
$6K 0.01%
166
186
$6K 0.01%
150
187
$6K 0.01%
100
188
$5K 0.01%
104
189
$4K ﹤0.01%
1,000
190
$4K ﹤0.01%
450
191
$2K ﹤0.01%
300
192
$2K ﹤0.01%
+92
193
$2K ﹤0.01%
34
194
– –
-425
195
– –
-35
196
– –
-300
197
– –
-150
198
$0 ﹤0.01%
78
199
$0 ﹤0.01%
117
4 5 6 7
8