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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 | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$1.34B
| $614K | 0.6% |
+9,385
| New | +$595K |
|
52
Colgate-Palmolive
CL
$73.1B
| $610K | 0.6% |
+9,350
| New | +$598K |
|
53
Baxter International
BAX
$13.5B
| $576K | 0.56% |
+15,258
| New | +$553K |
|
54
Sanofi
SNY
$103B
| $564K | 0.55% |
+10,520
| New | +$543K |
|
55
Medtronic
MDT
$109B
| $516K | 0.51% |
+9,000
| New | +$510K |
|
56
RTX Corp
RTX
$290B
| $507K | 0.5% |
+7,090
| New | +$483K |
|
57
Teva Pharmaceuticals
TEVA
$40.8B
| $499K | 0.49% |
+12,465
| New | +$491K |
|
58
BP
BP
$116B
| $494K | 0.48% |
+12,430
| New | +$463K |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $456K | 0.45% |
+4,267
| New | +$427K |
|
60
Alphabet (Google) Class C
GOOG
$4.36T
| $448K | 0.44% |
+16,060
| New | +$406K |
|
61
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $446K | 0.44% |
+6,878
| New | +$447K |
|
62
Corning
GLW
$119B
| $400K | 0.39% |
+22,433
| New | +$369K |
|
63
United Parcel Service
UPS
$88.6B
| $399K | 0.39% |
+3,800
| New | +$374K |
|
64
Verizon
VZ
$195B
| $392K | 0.38% |
+7,974
| New | +$392K |
|
65
AT&T
T
$159B
| $360K | 0.35% |
+13,548
| New | +$356K |
|
66
Walt Disney
DIS
$167B
| $347K | 0.34% |
+4,549
| New | +$315K |
|
67
Apple
AAPL
$4.54T
| $337K | 0.33% |
+16,800
| New | +$317K |
|
|
ITC
68
DELISTED
ITC HOLDINGS CORP
ITC
| $329K | 0.32% |
+10,299
| New | +$329K |
|
69
Mondelez International
MDLZ
$79.5B
| $311K | 0.3% |
+8,803
| New | +$293K |
|
70
Devon Energy
DVN
$52.1B
| $310K | 0.3% |
+5,000
| New | +$307K |
|
71
Manulife Financial
MFC
$73.9B
| $306K | 0.3% |
+15,500
| New | +$284K |
|
|
NQJ
72
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $305K | 0.3% |
+23,700
| New | +$301K |
|
73
Cisco
CSCO
$457B
| $299K | 0.29% |
+13,328
| New | +$295K |
|
74
Alerian MLP ETF
AMLP
$13B
| $294K | 0.29% |
+3,313
| New | +$291K |
|
75
US Bancorp
USB
$98.2B
| $292K | 0.29% |
+7,236
| New | +$278K |
|
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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.