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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
VZ icon
51
Verizon
VZ
$195B
$380K 0.46%
8,113
-27
-0.3% -$1.32K
IEZ icon
52
iShares US Oil Equipment & Services ETF
IEZ
$361M
$371K 0.45%
7,422
+263
+4% +$14.8K
ORCL icon
53
Oracle
ORCL
$374B
$364K 0.44%
8,108
-102
-1% -$4.15K
NOV icon
54
NOV
NOV
$6.93B
$357K 0.44%
5,460
– –
NXJ
55
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$357K 0.44%
+26,468
New +$357K
T icon
56
AT&T
T
$159B
$343K 0.42%
13,525
– –
ZTS icon
57
Zoetis
ZTS
$32.4B
$297K 0.36%
6,885
+1,720
+33% +$69.8K
BNY
58
Bank of New York Mellon
BNY
$106B
$296K 0.36%
7,300
+3,000
+70% +$117K
MFC icon
59
Manulife Financial
MFC
$73.9B
$296K 0.36%
15,500
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$13B
$294K 0.36%
3,353
+47
+1% +$4.26K
AMGN icon
61
Amgen
AMGN
$208B
$287K 0.35%
1,800
-100
-5% -$15.6K
MSFT icon
62
Microsoft
MSFT
$3.45T
$286K 0.35%
6,163
-4,690
-43% -$220K
AMX icon
63
America Movil
AMX
$76.1B
$272K 0.33%
12,275
+3,675
+43% +$85.6K
RH icon
64
RH
RH
$3.13B
$271K 0.33%
2,825
+985
+54% +$82.6K
INTC icon
65
Intel
INTC
$455B
$270K 0.33%
7,433
-2,300
-24% -$80K
DIS icon
66
Walt Disney
DIS
$167B
$256K 0.31%
2,713
-1,336
-33% -$120K
RTX icon
67
RTX Corp
RTX
$290B
$256K 0.31%
3,542
-3,111
-47% -$212K
GM icon
68
General Motors
GM
$80.4B
$252K 0.31%
7,225
+6,200
+605% +$198K
ADP icon
69
Automatic Data Processing
ADP
$106B
$233K 0.28%
2,800
-532
-16% -$43.1K
MRK icon
70
Merck
MRK
$322B
$219K 0.27%
4,045
-993
-20% -$55.3K
DNOW icon
71
DNOW Inc
DNOW
$2.58B
$199K 0.24%
7,749
+3,300
+74% +$90.3K
CST
72
DELISTED
CST Brands, Inc.
CST
$192K 0.23%
4,400
+3,100
+238% +$124K
CVX icon
73
Chevron
CVX
$392B
$178K 0.22%
1,583
-108
-6% -$12.3K
AXP icon
74
American Express
AXP
$227B
$172K 0.21%
1,850
-300
-14% -$26.9K
ABBV icon
75
AbbVie
ABBV
$443B
$170K 0.21%
2,590
– –
1 2
3
4 5

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MBE
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AEPI
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CC
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ZTNA
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TM
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ECP
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ZCG
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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.