VNB
Valley National Bancorp Portfolio holdings
AUM
$81.9M
This Quarter Return
+2.02%
1 Year Return
+5.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-26%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-36.74%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
200
New
3
Increased
12
Reduced
66
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$811K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$512K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$251K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$189K |
| 5 |
Oracle
ORCL
|
$158K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.47M |
| 2 |
GE Aerospace
GE
|
$1.47M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 4 |
Wells Fargo
WFC
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.45M | 5.86% |
23,800
-1,477
| -6% | -$276K |
|
2
iShares TIPS Bond ETF
TIP
$13.5B
| $4.06M | 5.35% |
36,247
-2,995
| -8% | -$336K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.86M | 5.07% |
48,230
-18,065
| -27% | -$1.44M |
|
4
Valley National Bancorp
VLY
$5.83B
| $3.71M | 4.88% |
356,003
-50,719
| -12% | -$528K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.78M | 3.66% |
32,916
+9,602
| +41% | +$811K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.38M | 3.13% |
29,755
-109
| -0.4% | -$8.73K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.27M | 2.98% |
23,078
-346
| -1% | -$34K |
|
8
Vanguard Total Bond Market
BND
$133B
| $2.04M | 2.69% |
25,149
-2,305
| -8% | -$187K |
|
9
Procter & Gamble
PG
$370B
| $2.04M | 2.68% |
25,291
-100
| -0.4% | -$8.06K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.88M | 2.48% |
16,913
-902
| -5% | -$100K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.86M | 2.45% |
15,938
-1,854
| -10% | -$217K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.83M | 2.41% |
44,628
-16,062
| -26% | -$659K |
|
13
Exxon Mobil
XOM
$489B
| $1.78M | 2.34% |
18,209
-218
| -1% | -$21.3K |
|
14
iShares Russell 2000 ETF
IWM
$66.6B
| $1.68M | 2.2% |
14,402
+178
| +1% | +$20.7K |
|
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.65M | 2.17% |
53,980
-80,814
| -60% | -$2.47M |
|
16
PepsiCo
PEP
$206B
| $1.5M | 1.97% |
17,939
-310
| -2% | -$25.9K |
|
17
iShares US Real Estate ETF
IYR
$3.69B
| $1.49M | 1.96% |
22,004
-1,871
| -8% | -$127K |
|
18
iShares National Muni Bond ETF
MUB
$38.5B
| $1.45M | 1.91% |
13,554
+639
| +5% | +$68.4K |
|
19
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $1.44M | 1.89% |
23,971
-881
| -4% | -$52.9K |
|
|
20
GE Aerospace
GE
$292B
| $1.38M | 1.82% |
53,396
-56,834
| -52% | -$1.47M |
|
21
Waste Management
WM
$90.9B
| $1.11M | 1.46% |
26,338
-500
| -2% | -$21K |
|
22
Diageo
DEO
$61.5B
| $1.04M | 1.37% |
8,358
-1,800
| -18% | -$224K |
|
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $945K | 1.24% |
15,920
-431
| -3% | -$25.6K |
|
24
Philip Morris
PM
$261B
| $938K | 1.23% |
11,458
| – | – |
|
|
25
Pfizer
PFE
$142B
| $923K | 1.21% |
28,761
-42,333
| -60% | -$1.36M |
|