VNB
Valley National Bancorp Portfolio holdings
AUM
$81.9M
This Quarter Return
-1.46%
1 Year Return
+5.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(+1.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
200
New
5
Increased
34
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$601K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$324K |
| 3 |
Valley National Bancorp
VLY
|
$238K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$207K |
| 5 |
GE Aerospace
GE
|
$159K |
Sector Composition
| 1 | Consumer Staples | 8.17% |
| 2 | Healthcare | 7.45% |
| 3 | Energy | 7.32% |
| 4 | Financials | 6.73% |
| 5 | Technology | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.62M | 7.68% |
78,337
+31,725
| +68% | +$2.68M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.23M | 6.07% |
65,499
-4,060
| -6% | -$324K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.91M | 5.7% |
160,330
+39,186
| +32% | +$1.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.93M | 4.56% |
19,937
-3,051
| -13% | -$601K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.92M | 4.55% |
48,967
-820
| -2% | -$65.6K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $3.13M | 3.63% |
27,925
-919
| -3% | -$103K |
|
|
7
Valley National Bancorp
VLY
$5.85B
| $3.08M | 3.57% |
317,345
-24,568
| -7% | -$238K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.4M | 2.78% |
22,478
-550
| -2% | -$58.6K |
|
9
Procter & Gamble
PG
$368B
| $2.11M | 2.45% |
25,196
+680
| +3% | +$56.9K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.11M | 2.45% |
18,679
-63
| -0.3% | -$7.11K |
|
11
Vanguard Total Bond Market
BND
$134B
| $1.87M | 2.16% |
22,770
-128
| -0.6% | -$10.5K |
|
12
Exxon Mobil
XOM
$487B
| $1.78M | 2.07% |
18,934
+725
| +4% | +$68.2K |
|
13
PepsiCo
PEP
$204B
| $1.72M | 1.99% |
18,414
| – | – |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $1.64M | 1.91% |
14,993
-134
| -0.9% | -$14.7K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.61M | 1.86% |
13,586
+418
| +3% | +$49.4K |
|
16
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $1.55M | 1.8% |
26,357
+1,186
| +5% | +$69.7K |
|
17
Waste Management
WM
$91.2B
| $1.35M | 1.56% |
28,373
+660
| +2% | +$31.4K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.22M | 1.42% |
11,160
-1,895
| -15% | -$207K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 1.37% |
28,484
-1,099
| -4% | -$45.7K |
|
|
20
GE Aerospace
GE
$292B
| $1.09M | 1.27% |
42,746
-6,200
| -13% | -$159K |
|
21
Philip Morris
PM
$260B
| $1.08M | 1.26% |
12,983
+250
| +2% | +$20.8K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $1.02M | 1.18% |
14,735
-1,364
| -8% | -$94.4K |
|
23
Pfizer
PFE
$141B
| $1M | 1.16% |
33,811
+1,200
| +4% | +$35.5K |
|
24
Diageo
DEO
$62.1B
| $992K | 1.15% |
8,593
| – | – |
|
25
ConocoPhillips
COP
$124B
| $945K | 1.1% |
12,339
| – | – |
|