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
1
$5.29M 5.18%
+66,295
2
$4.67M 4.57%
+25,277
3
$4.31M 4.22%
+39,242
4
$4.13M 4.05%
+134,794
5
$4.12M 4.03%
+406,722
6
$3.09M 3.02%
+23,001
7
$2.54M 2.48%
+60,690
8
$2.39M 2.34%
+29,864
9
$2.2M 2.15%
+27,454
10
$2.18M 2.13%
+74,933
11
$2.15M 2.1%
+23,424
12
$2.07M 2.02%
+25,391
13
$2.03M 1.99%
+17,792
14
$1.97M 1.93%
+23,314
15
$1.93M 1.89%
+55,015
16
$1.93M 1.89%
+17,815
17
$1.86M 1.83%
+18,427
18
$1.64M 1.61%
+14,224
19
$1.62M 1.58%
+35,638
20
$1.56M 1.53%
+17,321
21
$1.51M 1.48%
+18,249
22
$1.51M 1.47%
+23,875
23
$1.45M 1.42%
+24,852
24
$1.34M 1.32%
+10,158
25
$1.34M 1.31%
+12,915
1
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