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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
Cap. Flow
-$5.11M
Cap. Flow %
-6.24%
Top 10 Hldgs %
43.87%
Holding
245
New
49
Increased
44
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
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
GM icon
General Motors
GM
+$198K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$165K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$929K
3
VLY icon
Valley National Bancorp
VLY
+$853K
4
DVN icon
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
DVN icon
226
Devon Energy
DVN
$52.1B
– –
-6,995
Closed -$477K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-18,679
Closed -$2.11M
K
228
DELISTED
Kellanova
K
– –
-160
Closed -$9K
LMT icon
229
Lockheed Martin
LMT
$134B
– –
-100
Closed -$18K
NOK icon
230
Nokia
NOK
$51B
– –
-300
Closed -$3K
NTRS icon
231
Northern Trust
NTRS
$33.3B
– –
-400
Closed -$27K
PARA
232
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$5K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$30K
QEP
234
DELISTED
QEP RESOURCES, INC.
QEP
– –
-600
Closed -$18K
VIAB
235
DELISTED
Viacom Inc. Class B
VIAB
– –
-100
Closed -$8K
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,667
Closed -$436K
STJ
237
DELISTED
St Jude Medical
STJ
– –
-250
Closed -$15K
STR
238
DELISTED
QUESTAR CORP
STR
– –
-600
Closed -$13K
CRC
239
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+3
New +$181
ALU
240
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
78
– –
MWV
241
DELISTED
MEADWESTVACO CORP
MWV
– –
-200
Closed -$8K
NUJ
242
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
– –
-3,200
Closed -$42K
NQJ
243
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-23,700
Closed -$316K
SSRI
244
DELISTED
Silver Standard Resources
SSRI
– –
-450
Closed -$3K
KMI.WS
245
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
117
– –
6 7 8 9
10

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ZTNA
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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.