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
$86.2M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.2M
3
+$277K
4
WFM
Whole Foods Market Inc
WFM
+$159K
5
CNOB icon
Center Bancorp
CNOB
+$124K

Top Sells

1
+$601K
2
+$324K
3
+$238K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$207K
5
GE icon
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 Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$6.62M 7.68%
78,337
+31,725
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.23M 6.07%
65,499
-4,060
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$4.91M 5.7%
160,330
+39,186
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$677B
$3.93M 4.56%
19,937
-3,051
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.92M 4.55%
48,967
-820
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.9B
$3.13M 3.63%
27,925
-919
VLY icon
7
Valley National Bancorp
VLY
$6.1B
$3.08M 3.57%
317,345
-24,568
JNJ icon
8
Johnson & Johnson
JNJ
$455B
$2.4M 2.78%
22,478
-550
PG icon
9
Procter & Gamble
PG
$351B
$2.11M 2.45%
25,196
+680
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$2.11M 2.45%
18,679
-63
BND icon
11
Vanguard Total Bond Market
BND
$137B
$1.87M 2.16%
22,770
-128
XOM icon
12
Exxon Mobil
XOM
$482B
$1.78M 2.07%
18,934
+725
PEP icon
13
PepsiCo
PEP
$200B
$1.72M 1.99%
18,414
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.3B
$1.64M 1.91%
14,993
-134
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.61M 1.86%
13,586
+418
WIP icon
16
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$1.55M 1.8%
26,357
+1,186
WM icon
17
Waste Management
WM
$80.5B
$1.35M 1.56%
28,373
+660
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.7B
$1.22M 1.42%
11,160
-1,895
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.18M 1.37%
28,484
-1,099
GE icon
20
GE Aerospace
GE
$326B
$1.09M 1.27%
8,919
-1,294
PM icon
21
Philip Morris
PM
$225B
$1.08M 1.26%
12,983
+250
IYR icon
22
iShares US Real Estate ETF
IYR
$3.67B
$1.02M 1.18%
14,735
-1,364
PFE icon
23
Pfizer
PFE
$140B
$1M 1.16%
35,637
+1,265
DEO icon
24
Diageo
DEO
$51.2B
$992K 1.15%
8,593
COP icon
25
ConocoPhillips
COP
$111B
$945K 1.1%
12,339
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