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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
COP icon
26
ConocoPhillips
COP
$147B
$802K 0.98%
11,613
-726
-6% -$50.7K
QCOM icon
27
Qualcomm
QCOM
$155B
$763K 0.93%
10,272
-189
-2% -$13.8K
GE icon
28
GE Aerospace
GE
$374B
$754K 0.92%
6,228
-2,691
-30% -$331K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$753K 0.92%
9,558
+273
+3% +$21.3K
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$745K 0.91%
26,954
-124
-0.5% -$3.52K
BAX icon
31
Baxter International
BAX
$13.5B
$722K 0.88%
18,130
-230
-1% -$8.96K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$721K 0.88%
14,310
+7,880
+123% +$347K
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$682K 0.83%
17,755
+140
+0.8% +$4.96K
JPM icon
34
JPMorgan Chase
JPM
$935B
$681K 0.83%
10,877
-200
-2% -$12K
SLB icon
35
SLB Ltd
SLB
$73.6B
$657K 0.8%
7,695
+124
+2% +$11.4K
MON
36
DELISTED
Monsanto Co
MON
$638K 0.78%
5,342
-542
-9% -$62.9K
DD icon
37
DuPont de Nemours
DD
$18.5B
$594K 0.73%
5,145
+761
+17% +$92.7K
BHI
38
DELISTED
Baker Hughes
BHI
$575K 0.7%
10,269
-200
-2% -$11.3K
BBN icon
39
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$532K 0.65%
23,990
+7,700
+47% +$165K
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
$525K 0.64%
12,994
– –
IBM icon
41
IBM
IBM
$211B
$521K 0.64%
3,400
-915
-21% -$146K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$516K 0.63%
14,209
-874
-6% -$31.8K
FMC icon
43
FMC
FMC
$1.34B
$498K 0.61%
10,077
+230
+2% +$11.2K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$497K 0.61%
38,056
-1,344
-3% -$17.1K
WFC icon
45
Wells Fargo
WFC
$261B
$484K 0.59%
8,832
-433
-5% -$22.9K
AAPL icon
46
Apple
AAPL
$4.54T
$467K 0.57%
16,912
+812
+5% +$22.1K
BP icon
47
BP
BP
$116B
$466K 0.57%
14,736
-505
-3% -$17K
EMC
48
DELISTED
EMC CORPORATION
EMC
$431K 0.53%
14,483
– –
UPS icon
49
United Parcel Service
UPS
$88.6B
$423K 0.52%
3,800
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$412K 0.5%
3,627
+57
+2% +$6.58K
1
2
3 4 5

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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.