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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
+3.13%
1 Year Est. Return
+5.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
+$9.15M
Cap. Flow
+$6.83M
Cap. Flow %
8.02%
Top 10 Hldgs %
41.04%
Holding
199
New
8
Increased
38
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$587K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$843K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$639K
3
IYR icon
iShares US Real Estate ETF
IYR
+$416K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$328K
5
AMGN icon
Amgen
AMGN
+$243K

Sector Composition

Rank Sector Weight
1 Energy 8.15%
2 Consumer Staples 7.89%
3 Healthcare 7.36%
4 Financials 6.98%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$968K 1.14%
34,372
+4,058
+13% +$116K
NEE icon
27
NextEra Energy
NEE
$181B
$897K 1.05%
34,992
– –
SLB icon
28
SLB Ltd
SLB
$73.6B
$893K 1.05%
7,571
+150
+2% +$15.5K
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$838K 0.98%
27,576
-4,264
-13% -$128K
QCOM icon
30
Qualcomm
QCOM
$155B
$813K 0.95%
10,261
+1,165
+13% +$92.6K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$805K 0.95%
10,520
+2,234
+27% +$167K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$40.8B
$784K 0.92%
14,940
+2,475
+20% +$127K
BHI
33
DELISTED
Baker Hughes
BHI
$779K 0.91%
10,469
+1,095
+12% +$76.2K
IBM icon
34
IBM
IBM
$211B
$775K 0.91%
4,472
-209
-4% -$37.6K
MON
35
DELISTED
Monsanto Co
MON
$734K 0.86%
5,884
– –
BAX icon
36
Baxter International
BAX
$13.5B
$695K 0.82%
17,716
+2,458
+16% +$98.3K
IEZ icon
37
iShares US Oil Equipment & Services ETF
IEZ
$361M
$653K 0.77%
8,426
+1,198
+17% +$85.4K
BP icon
38
BP
BP
$116B
$639K 0.75%
14,814
+2,384
+19% +$98.3K
JPM icon
39
JPMorgan Chase
JPM
$935B
$638K 0.75%
11,077
+275
+3% +$15.5K
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$601K 0.71%
17,115
– –
FMC icon
41
FMC
FMC
$1.34B
$594K 0.7%
9,616
+461
+5% +$30.1K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$578K 0.68%
47,840
+31,328
+190% +$361K
DD icon
43
DuPont de Nemours
DD
$18.5B
$556K 0.65%
4,266
+1,639
+62% +$209K
DVN icon
44
Devon Energy
DVN
$52.1B
$542K 0.64%
6,825
+1,825
+37% +$133K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$541K 0.64%
4,231
-1,115
-21% -$139K
LLL
46
DELISTED
L3 Technologies, Inc.
LLL
$515K 0.6%
4,267
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$514K 0.6%
13,658
+4,355
+47% +$159K
WFC icon
48
Wells Fargo
WFC
$261B
$487K 0.57%
9,265
+2,060
+29% +$104K
RTX icon
49
RTX Corp
RTX
$290B
$483K 0.57%
6,653
-40
-0.6% -$2.94K
MSFT icon
50
Microsoft
MSFT
$3.45T
$452K 0.53%
10,853
-150
-1% -$6.07K
1
2
3 4 5

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Valley National Bancorp's Q2 2014 Portfolio in Review

As of Q2 2014, Valley National Bancorp held 199 positions worth $85.2M, up 12% from $76M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valley National Bancorp deployed $6.83M of net new capital in Q2 2014, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Whole Foods Market Inc: 2,255 shares worth $87K.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $843K trimmed.

  • Valley National Bancorp's largest Q2 2014 buy was Whole Foods Market Inc: 2,255 shares worth $87K.
  • Valley National Bancorp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2014, an estimated $2.06M increase.
  • Valley National Bancorp's biggest Q2 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $843K.
  • Valley National Bancorp fully exited ONE Gas in Q2 2014, selling an estimated $15K.
  • Valley National Bancorp's ten largest holdings make up 41% of its $85.2M portfolio in Q2 2014.
  • Valley National Bancorp opened 8 new positions and closed 4 in Q2 2014.
  • Valley National Bancorp's portfolio value rose 12% quarter-over-quarter to $85.2M.

Based on Valley National Bancorp's 13F filing for Q2 2014, filed 31 Jul 2014.