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NYCB

New York Community Bank Portfolio holdings

AUM $1.03M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02M
AUM Growth
-$24K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
1
Valley National Bancorp
VLY
$8.01B
$1.02M 100%
105,000
– –

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New York Community Bank's Q3 2014 Portfolio in Review

As of Q3 2014, New York Community Bank held 1 position worth $1.02M, down 2.3% from $1.04M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. New York Community Bank opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • New York Community Bank's ten largest holdings make up 100% of its $1.02M portfolio in Q3 2014.
  • New York Community Bank opened 0 new positions and closed 0 in Q3 2014.
  • New York Community Bank's portfolio value fell 2.3% quarter-over-quarter to $1.02M.

Based on New York Community Bank's 13F filing for Q3 2014, filed 5 Nov 2014.