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
1
$4.45M 5.86%
23,800
-1,477
2
$4.06M 5.35%
36,247
-2,995
3
$3.86M 5.07%
48,230
-18,065
4
$3.71M 4.88%
356,003
-50,719
5
$2.78M 3.66%
32,916
+9,602
6
$2.38M 3.13%
29,755
-109
7
$2.27M 2.98%
23,078
-346
8
$2.04M 2.69%
25,149
-2,305
9
$2.04M 2.68%
25,291
-100
10
$1.88M 2.48%
16,913
-902
11
$1.86M 2.45%
15,938
-1,854
12
$1.83M 2.41%
44,628
-16,062
13
$1.78M 2.34%
18,209
-218
14
$1.68M 2.2%
14,402
+178
15
$1.65M 2.17%
53,980
-80,814
16
$1.5M 1.97%
17,939
-310
17
$1.49M 1.96%
22,004
-1,871
18
$1.45M 1.91%
13,554
+639
19
$1.44M 1.89%
23,971
-881
20
$1.38M 1.82%
11,142
-11,859
21
$1.11M 1.46%
26,338
-500
22
$1.04M 1.37%
8,358
-1,800
23
$945K 1.24%
31,840
-862
24
$938K 1.23%
11,458
25
$923K 1.21%
30,314
-44,619
1
2 3 4 5