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
1
$5.59M 6.56%
69,559
+21,329
2
$4.5M 5.28%
22,988
-812
3
$4M 4.7%
49,787
+20,032
4
$3.94M 4.63%
46,612
+13,696
5
$3.71M 4.36%
121,144
+67,164
6
$3.39M 3.98%
341,913
-14,090
7
$3.33M 3.91%
28,844
-7,403
8
$2.41M 2.83%
23,028
-50
9
$2.16M 2.54%
18,742
+1,829
10
$1.93M 2.26%
24,516
-775
11
$1.88M 2.21%
22,898
-2,251
12
$1.83M 2.15%
18,209
13
$1.65M 1.93%
18,414
+475
14
$1.64M 1.93%
15,127
+1,573
15
$1.57M 1.84%
13,168
-2,770
16
$1.56M 1.83%
25,171
+1,200
17
$1.55M 1.82%
13,055
-1,347
18
$1.29M 1.51%
10,213
-929
19
$1.28M 1.5%
29,583
-15,045
20
$1.24M 1.46%
27,713
+1,375
21
$1.16M 1.36%
16,099
-5,905
22
$1.1M 1.3%
18,425
+9,740
23
$1.09M 1.28%
8,593
+235
24
$1.07M 1.26%
12,733
+1,275
25
$1.06M 1.24%
12,339
1
2 3 4 5