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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
WFC icon
51
Wells Fargo
WFC
$261B
$358K 0.47%
7,205
-28,433
-80% -$1.32M
DVN icon
52
Devon Energy
DVN
$52.1B
$335K 0.44%
5,000
– –
DIS icon
53
Walt Disney
DIS
$167B
$324K 0.43%
4,049
-500
-11% -$38.8K
DD icon
54
DuPont de Nemours
DD
$18.5B
$323K 0.42%
2,627
-6,684
-72% -$788K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$321K 0.42%
9,303
+500
+6% +$17.1K
NQJ
56
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$314K 0.41%
23,700
– –
EMC
57
DELISTED
EMC CORPORATION
EMC
$311K 0.41%
11,333
+900
+9% +$23.4K
AAPL icon
58
Apple
AAPL
$4.54T
$309K 0.41%
16,100
-700
-4% -$13.3K
MFC icon
59
Manulife Financial
MFC
$73.9B
$299K 0.39%
15,500
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$13B
$292K 0.38%
3,318
+5
+0.2% +$439
MRK icon
61
Merck
MRK
$322B
$273K 0.36%
5,038
-22,008
-81% -$1.14M
INTC icon
62
Intel
INTC
$455B
$251K 0.33%
9,733
-1,000
-9% -$25K
NOV icon
63
NOV
NOV
$6.93B
$245K 0.32%
3,493
– –
ADP icon
64
Automatic Data Processing
ADP
$106B
$226K 0.3%
3,332
– –
ORCL icon
65
Oracle
ORCL
$374B
$222K 0.29%
5,435
+3,875
+248% +$147K
CVX icon
66
Chevron
CVX
$392B
$210K 0.28%
1,766
-5,862
-77% -$682K
AXP icon
67
American Express
AXP
$227B
$194K 0.26%
2,150
– –
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$189K 0.25%
+16,512
New +$186K
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$9.86B
$163K 0.21%
5,653
-3,357
-37% -$93.6K
BAC icon
70
Bank of America
BAC
$435B
$150K 0.2%
8,746
-60,750
-87% -$1.02M
UNP icon
71
Union Pacific
UNP
$174B
$150K 0.2%
1,600
– –
ROK icon
72
Rockwell Automation
ROK
$53.4B
$149K 0.2%
1,200
– –
MCD icon
73
McDonald's
MCD
$192B
$137K 0.18%
1,400
– –
BNY
74
Bank of New York Mellon
BNY
$106B
$135K 0.18%
3,800
-27,700
-88% -$915K
ABBV icon
75
AbbVie
ABBV
$443B
$133K 0.18%
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
TigerShark Management New York $98.9M AUM 11.4% 1-Year Est. Return
ECP
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ZCG
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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.