VNB
Valley National Bancorp Portfolio holdings
AUM
$81.9M
This Quarter Return
+3.13%
1 Year Return
+5.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(+12%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
199
New
8
Increased
41
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$854K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$650K |
| 3 |
iShares US Real Estate ETF
IYR
|
$424K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$330K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.59M | 6.56% | 69,559 +21,329 | +44% | +$1.71M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 5.28% | 22,988 -812 | -3% | -$159K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4M | 4.7% | 49,787 +20,032 | +67% | +$1.61M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.94M | 4.63% | 46,612 +13,696 | +42% | +$1.16M |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.71M | 4.36% | 121,144 +67,164 | +124% | +$2.06M |
|
6
Valley National Bancorp
VLY
$5.85B
| $3.39M | 3.98% | 341,913 -14,090 | -4% | -$140K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $3.33M | 3.91% | 28,844 -7,403 | -20% | -$854K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.41M | 2.83% | 23,028 -50 | -0.2% | -$5.23K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.16M | 2.54% | 18,742 +1,829 | +11% | +$211K |
|
10
Procter & Gamble
PG
$368B
| $1.93M | 2.26% | 24,516 -775 | -3% | -$60.9K |
|
11
Vanguard Total Bond Market
BND
$134B
| $1.88M | 2.21% | 22,898 -2,251 | -9% | -$185K |
|
12
Exxon Mobil
XOM
$487B
| $1.83M | 2.15% | 18,209 | – | – |
|
13
PepsiCo
PEP
$204B
| $1.65M | 1.93% | 18,414 +475 | +3% | +$42.4K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $1.64M | 1.93% | 15,127 +1,573 | +12% | +$171K |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.57M | 1.84% | 13,168 -2,770 | -17% | -$330K |
|
16
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $1.56M | 1.83% | 25,171 +1,200 | +5% | +$74.4K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 1.82% | 13,055 -1,347 | -9% | -$160K |
|
18
GE Aerospace
GE
$292B
| $1.29M | 1.51% | 48,946 -4,450 | -8% | -$117K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 1.5% | 29,583 -15,045 | -34% | -$650K |
|
20
Waste Management
WM
$91.2B
| $1.24M | 1.46% | 27,713 +1,375 | +5% | +$61.5K |
|
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $1.16M | 1.36% | 16,099 -5,905 | -27% | -$424K |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.11M | 1.3% | 18,425 +9,740 | +112% | +$584K |
|
23
Diageo
DEO
$62.1B
| $1.09M | 1.28% | 8,593 +235 | +3% | +$29.9K |
|
24
Philip Morris
PM
$260B
| $1.07M | 1.26% | 12,733 +1,275 | +11% | +$107K |
|
25
ConocoPhillips
COP
$124B
| $1.06M | 1.24% | 12,339 | – | – |
|