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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
-1.46%
1 Year Est. Return
+5.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$1.03M
(+1.2%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
200
New
5
Increased
34
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.68M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.2M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$284K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$159K |
| 5 |
Center Bancorp
CNOB
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$603K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$325K |
| 3 |
Valley National Bancorp
VLY
|
+$242K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$217K |
| 5 |
GE Aerospace
GE
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.17% |
| 2 | Healthcare | 7.45% |
| 3 | Energy | 7.32% |
| 4 | Financials | 6.73% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$30.7B
| $873K | 1.01% |
15,809
-2,616
| -14% | -$151K |
|
27
Teva Pharmaceuticals
TEVA
$40.8B
| $811K | 0.94% |
15,090
+150
| +1% | +$7.95K |
|
28
NextEra Energy
NEE
$181B
| $802K | 0.93% |
34,172
-820
| -2% | -$19.8K |
|
29
IBM
IBM
$211B
| $783K | 0.91% |
4,315
-157
| -4% | -$28.6K |
|
30
Qualcomm
QCOM
$155B
| $782K | 0.91% |
10,461
+200
| +2% | +$15.3K |
|
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $777K | 0.9% |
27,078
-498
| -2% | -$14.9K |
|
32
SLB Ltd
SLB
$73.6B
| $770K | 0.89% |
7,571
| – | – |
|
33
Baxter International
BAX
$13.5B
| $715K | 0.83% |
18,360
+644
| +4% | +$26.2K |
|
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $695K | 0.81% |
9,285
-1,235
| -12% | -$93.7K |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $681K | 0.79% |
10,469
| – | – |
|
36
JPMorgan Chase
JPM
$935B
| $668K | 0.77% |
11,077
| – | – |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $662K | 0.77% |
5,884
| – | – |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $604K | 0.7% |
17,615
+500
| +3% | +$17.3K |
|
39
DuPont de Nemours
DD
$18.5B
| $582K | 0.68% |
4,384
+118
| +3% | +$15.7K |
|
40
BP
BP
$116B
| $548K | 0.64% |
15,241
+427
| +3% | +$16.9K |
|
41
Mondelez International
MDLZ
$79.5B
| $516K | 0.6% |
15,083
+1,425
| +10% | +$51.9K |
|
42
Microsoft
MSFT
$3.45T
| $503K | 0.58% |
10,853
| – | – |
|
43
Vanguard Information Technology ETF
VGT
$139B
| $493K | 0.57% |
39,400
-8,440
| -18% | -$105K |
|
44
FMC
FMC
$1.34B
| $489K | 0.57% |
9,847
+231
| +2% | +$13.1K |
|
45
Wells Fargo
WFC
$261B
| $481K | 0.56% |
9,265
| – | – |
|
46
Devon Energy
DVN
$52.1B
| $477K | 0.55% |
6,995
+170
| +2% | +$12.6K |
|
47
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $475K | 0.55% |
7,159
-1,267
| -15% | -$92K |
|
|
ITC
48
DELISTED
ITC HOLDINGS CORP
ITC
| $463K | 0.54% |
12,994
+900
| +7% | +$32.7K |
|
49
RTX Corp
RTX
$290B
| $442K | 0.51% |
6,653
| – | – |
|
|
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
| $436K | 0.51% |
3,667
-600
| -14% | -$68.1K |
|
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Valley National Bancorp's Q3 2014 Portfolio in Review
As of Q3 2014, Valley National Bancorp held 200 positions worth $86.2M, up 1.2% from $85.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Valley National Bancorp deployed $2.59M of net new capital in Q3 2014, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Center Bancorp: 6,500 shares worth $124K.
By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $603K trimmed.
- Valley National Bancorp's largest Q3 2014 buy was Center Bancorp: 6,500 shares worth $124K.
- Valley National Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $2.68M increase.
- Valley National Bancorp's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $603K.
- Valley National Bancorp fully exited CONNECTONE BANCORP INC in Q3 2014, selling an estimated $125K.
- Valley National Bancorp's ten largest holdings make up 43% of its $86.2M portfolio in Q3 2014.
- Valley National Bancorp opened 5 new positions and closed 4 in Q3 2014.
- Valley National Bancorp's portfolio value rose 1.2% quarter-over-quarter to $86.2M.
Based on Valley National Bancorp's 13F filing for Q3 2014, filed 17 Oct 2014.