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VNB
Valley National Bancorp Portfolio holdings
AUM
$81.9M
1-Year Est. Return
5.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+5.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$4.3M
(-5%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
245
New
49
Increased
44
Reduced
63
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$478K |
| 2 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$357K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$347K |
| 4 |
General Motors
GM
|
+$198K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$929K |
| 3 |
Valley National Bancorp
VLY
|
+$853K |
| 4 |
Devon Energy
DVN
|
+$477K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.18% |
| 2 | Healthcare | 7.8% |
| 3 | Energy | 6.11% |
| 4 | Financials | 6.1% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.69M | 6.95% |
71,474
+5,975
| +9% | +$478K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.69M | 6.95% |
67,366
-10,971
| -14% | -$929K |
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $4.8M | 5.86% |
157,568
-2,762
| -2% | -$84.5K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.17M | 5.09% |
20,276
+339
| +2% | +$68.1K |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.92M | 4.78% |
49,013
+46
| +0.1% | +$3.69K |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $3.08M | 3.76% |
27,521
-404
| -1% | -$45.6K |
|
7
Johnson & Johnson
JNJ
$618B
| $2.25M | 2.75% |
21,514
-964
| -4% | -$102K |
|
|
8
Valley National Bancorp
VLY
$7.9B
| $2.23M | 2.72% |
229,266
-88,079
| -28% | -$853K |
|
9
Procter & Gamble
PG
$336B
| $2.22M | 2.71% |
24,379
-817
| -3% | -$71.9K |
|
10
Vanguard Total Bond Market
BND
$157B
| $1.89M | 2.3% |
22,892
+122
| +0.5% | +$10.1K |
|
11
PepsiCo
PEP
$190B
| $1.68M | 2.05% |
17,717
-697
| -4% | -$66.8K |
|
12
iShares National Muni Bond ETF
MUB
$45.1B
| $1.66M | 2.02% |
15,007
+14
| +0.1% | +$1.54K |
|
13
ExxonMobil
XOM
$644B
| $1.65M | 2.01% |
17,799
-1,135
| -6% | -$106K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.6M | 1.95% |
13,372
-214
| -2% | -$25.5K |
|
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $1.58M | 1.93% |
27,735
+1,378
| +5% | +$80.6K |
|
16
Waste Management
WM
$90.6B
| $1.4M | 1.71% |
27,273
-1,100
| -4% | -$53.6K |
|
17
iShares Russell 2000 ETF
IWM
$79.8B
| $1.29M | 1.57% |
10,779
-381
| -3% | -$43.6K |
|
18
iShares US Real Estate ETF
IYR
$4.66B
| $1.14M | 1.39% |
14,782
+47
| +0.3% | +$3.51K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.1M | 1.35% |
28,104
-380
| -1% | -$15.4K |
|
20
Philip Morris
PM
$297B
| $1.03M | 1.26% |
12,631
-352
| -3% | -$30.2K |
|
21
Pfizer
PFE
$143B
| $977K | 1.19% |
33,059
-2,578
| -7% | -$73.9K |
|
22
Diageo
DEO
$49B
| $963K | 1.18% |
8,443
-150
| -2% | -$17.4K |
|
23
NextEra Energy
NEE
$181B
| $899K | 1.1% |
33,824
-348
| -1% | -$8.79K |
|
24
Teva Pharmaceuticals
TEVA
$40.8B
| $844K | 1.03% |
14,665
-425
| -3% | -$23.7K |
|
25
Vanguard FTSE Europe ETF
VGK
$30.7B
| $828K | 1.01% |
15,794
-15
| -0.1% | -$803 |
|
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Valley National Bancorp's Q4 2014 Portfolio in Review
As of Q4 2014, Valley National Bancorp held 245 positions worth $81.9M, down 5% from $86.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Valley National Bancorp withdrew a net $5.11M in Q4 2014, closing 21 positions and reducing 63 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Valley National Bancorp opened a new position in Nuveen New Jersey Quality Municipal Income Fund worth $357K.
- Valley National Bancorp's largest Q4 2014 buy was Nuveen New Jersey Quality Municipal Income Fund: 26,468 shares worth $357K.
- Valley National Bancorp added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $478K increase.
- Valley National Bancorp's biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $929K.
- Valley National Bancorp fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, selling an estimated $2.11M.
- Valley National Bancorp's ten largest holdings make up 44% of its $81.9M portfolio in Q4 2014.
- Valley National Bancorp opened 49 new positions and closed 21 in Q4 2014.
- Valley National Bancorp's portfolio value fell 5% quarter-over-quarter to $81.9M.
Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.