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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
+5.67%
1 Year Est. Return
+5.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.47M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.38M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.13M |
| 5 |
Valley National Bancorp
VLY
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.12% |
| 2 | Financials | 11.04% |
| 3 | Consumer Staples | 7.99% |
| 4 | Energy | 7.98% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $1.34M | 1.31% |
+35,803
| New | +$1.3M |
|
27
Merck
MRK
$322B
| $1.29M | 1.26% |
+27,046
| New | +$1.24M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $1.29M | 1.26% |
+23,274
| New | +$1.27M |
|
29
Waste Management
WM
$90.6B
| $1.2M | 1.18% |
+26,838
| New | +$1.17M |
|
30
GSK
GSK
$104B
| $1.17M | 1.15% |
+17,600
| New | +$1.14M |
|
|
BNY
31
Bank of New York Mellon
BNY
$106B
| $1.1M | 1.08% |
+31,500
| New | +$1.03M |
|
32
Bank of America
BAC
$435B
| $1.08M | 1.06% |
+69,496
| New | +$1.03M |
|
33
DuPont de Nemours
DD
$18.5B
| $1.05M | 1.02% |
+9,311
| New | +$954K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.01M | 0.99% |
+8,500
| New | +$983K |
|
35
Philip Morris
PM
$297B
| $998K | 0.98% |
+11,458
| New | +$1M |
|
36
Amgen
AMGN
$208B
| $958K | 0.94% |
+8,400
| New | +$956K |
|
37
Chevron
CVX
$392B
| $952K | 0.93% |
+7,628
| New | +$922K |
|
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $944K | 0.92% |
+32,702
| New | +$954K |
|
39
JPMorgan Chase
JPM
$935B
| $921K | 0.9% |
+15,752
| New | +$863K |
|
40
ConocoPhillips
COP
$147B
| $872K | 0.85% |
+12,339
| New | +$886K |
|
41
IBM
IBM
$211B
| $830K | 0.81% |
+4,629
| New | +$798K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $808K | 0.79% |
+12,081
| New | +$781K |
|
43
HP
HPQ
$24.9B
| $782K | 0.77% |
+61,508
| New | +$707K |
|
44
Qualcomm
QCOM
$155B
| $764K | 0.75% |
+10,296
| New | +$726K |
|
45
NextEra Energy
NEE
$181B
| $762K | 0.75% |
+35,592
| New | +$750K |
|
46
Walmart Inc
WMT
$885B
| $755K | 0.74% |
+28,800
| New | +$744K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $738K | 0.72% |
+6,334
| New | +$692K |
|
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $695K | 0.68% |
+9,575
| New | +$688K |
|
49
SPDR Gold Trust
GLD
$131B
| $648K | 0.63% |
+5,584
| New | +$686K |
|
50
Novartis
NVS
$297B
| $619K | 0.61% |
+8,593
| New | +$597K |
|
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Valley National Bancorp's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Valley National Bancorp, which disclosed 197 positions worth $102M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 66,295 shares worth $5.29M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Consumer Staples.
- Valley National Bancorp's largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 66,295 shares worth $5.29M.
- Valley National Bancorp's ten largest holdings make up 34% of its $102M portfolio in Q4 2013.
- Valley National Bancorp disclosed 197 positions in Q4 2013, its first 13F filing on record.
Based on Valley National Bancorp's 13F filing for Q4 2013, filed 14 Feb 2014.