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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
+2.02%
1 Year Est. Return
+5.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$26.1M
Cap. Flow
-$27.4M
Cap. Flow %
-36.05%
Top 10 Hldgs %
38.77%
Holding
200
New
3
Increased
11
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$811K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$508K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$186K
4
ORCL icon
Oracle
ORCL
+$147K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$67.8K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.47M
2
GE icon
GE Aerospace
GE
+$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
4
PFE icon
Pfizer
PFE
+$1.33M
5
WFC icon
Wells Fargo
WFC
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.19%
2 Financials 8.08%
3 Healthcare 7.82%
4 Energy 7.6%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$868K 1.14%
12,339
– –
IBM icon
27
IBM
IBM
$211B
$861K 1.13%
4,681
+52
+1% +$9.15K
NEE icon
28
NextEra Energy
NEE
$181B
$836K 1.1%
34,992
-600
-2% -$13.6K
SLB icon
29
SLB Ltd
SLB
$73.6B
$723K 0.95%
7,421
-9,900
-57% -$896K
QCOM icon
30
Qualcomm
QCOM
$155B
$718K 0.94%
9,096
-1,200
-12% -$90.4K
MON
31
DELISTED
Monsanto Co
MON
$669K 0.88%
5,884
-450
-7% -$50.1K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$660K 0.87%
5,346
-238
-4% -$29.7K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$40.8B
$658K 0.87%
12,465
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$655K 0.86%
10,802
-4,950
-31% -$286K
BAX icon
35
Baxter International
BAX
$13.5B
$610K 0.8%
15,258
– –
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$610K 0.8%
8,286
-1,289
-13% -$92.7K
BHI
37
DELISTED
Baker Hughes
BHI
$609K 0.8%
9,374
-13,900
-60% -$822K
FMC icon
38
FMC
FMC
$1.34B
$608K 0.8%
9,155
-230
-2% -$15K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$547K 0.72%
17,115
-37,900
-69% -$1.24M
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.7B
$512K 0.67%
+8,685
New +$508K
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$505K 0.66%
4,267
– –
IEZ icon
42
iShares US Oil Equipment & Services ETF
IEZ
$361M
$494K 0.65%
7,228
+350
+5% +$22.5K
AMGN icon
43
Amgen
AMGN
$208B
$493K 0.65%
4,000
-4,400
-52% -$534K
RTX icon
44
RTX Corp
RTX
$290B
$492K 0.65%
6,693
-397
-6% -$28.5K
BP icon
45
BP
BP
$116B
$489K 0.64%
12,430
– –
MSFT icon
46
Microsoft
MSFT
$3.45T
$451K 0.59%
11,003
-24,800
-69% -$931K
VZ icon
47
Verizon
VZ
$195B
$404K 0.53%
8,490
+516
+6% +$24.4K
ITC
48
DELISTED
ITC HOLDINGS CORP
ITC
$379K 0.5%
10,149
-150
-1% -$5.12K
T icon
49
AT&T
T
$159B
$370K 0.49%
13,975
+427
+3% +$10.7K
UPS icon
50
United Parcel Service
UPS
$88.6B
$370K 0.49%
3,800
– –
1
2
3 4 5

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Valley National Bancorp's Q1 2014 Portfolio in Review

As of Q1 2014, Valley National Bancorp held 200 positions worth $76M, down 26% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley National Bancorp withdrew a net $27.4M in Q1 2014, closing 9 positions and reducing 67 holdings. Its most notable exit was GSK, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Valley National Bancorp opened a new position in Vanguard FTSE Europe ETF worth $512K.

  • Valley National Bancorp's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 8,685 shares worth $512K.
  • Valley National Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q1 2014, an estimated $811K increase.
  • Valley National Bancorp's biggest Q1 2014 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.47M.
  • Valley National Bancorp fully exited GSK in Q1 2014, selling an estimated $1.17M.
  • Valley National Bancorp's ten largest holdings make up 39% of its $76M portfolio in Q1 2014.
  • Valley National Bancorp opened 3 new positions and closed 9 in Q1 2014.
  • Valley National Bancorp's portfolio value fell 26% quarter-over-quarter to $76M.

Based on Valley National Bancorp's 13F filing for Q1 2014, filed 23 Apr 2014.