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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
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
$441K 0.52%
12,094
+1,945
+19% +$71.8K
NOV icon
52
NOV
NOV
$6.93B
$433K 0.51%
5,260
+1,767
+51% +$132K
VZ icon
53
Verizon
VZ
$195B
$415K 0.49%
8,490
– –
UPS icon
54
United Parcel Service
UPS
$88.6B
$390K 0.46%
3,800
– –
AAPL icon
55
Apple
AAPL
$4.54T
$374K 0.44%
16,100
– –
AMLP icon
56
Alerian MLP ETF
AMLP
$13B
$374K 0.44%
3,943
+625
+19% +$56.9K
T icon
57
AT&T
T
$159B
$368K 0.43%
13,803
-172
-1% -$4.61K
DIS icon
58
Walt Disney
DIS
$167B
$347K 0.41%
4,049
– –
EMC
59
DELISTED
EMC CORPORATION
EMC
$344K 0.4%
13,058
+1,725
+15% +$45.6K
NQJ
60
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$325K 0.38%
23,700
– –
ORCL icon
61
Oracle
ORCL
$374B
$312K 0.37%
7,710
+2,275
+42% +$93.6K
MFC icon
62
Manulife Financial
MFC
$73.9B
$308K 0.36%
15,500
– –
INTC icon
63
Intel
INTC
$455B
$300K 0.35%
9,733
– –
MRK icon
64
Merck
MRK
$322B
$278K 0.33%
5,038
– –
ADP icon
65
Automatic Data Processing
ADP
$106B
$232K 0.27%
3,332
– –
CVX icon
66
Chevron
CVX
$392B
$230K 0.27%
1,766
– –
AMGN icon
67
Amgen
AMGN
$208B
$225K 0.26%
1,900
-2,100
-53% -$243K
AXP icon
68
American Express
AXP
$227B
$204K 0.24%
2,150
– –
UNP icon
69
Union Pacific
UNP
$174B
$160K 0.19%
1,600
– –
ZTS icon
70
Zoetis
ZTS
$32.4B
$160K 0.19%
4,940
+3,240
+191% +$99.4K
ALR
71
DELISTED
Alere Inc
ALR
$152K 0.18%
4,050
+1,950
+93% +$69.4K
ROK icon
72
Rockwell Automation
ROK
$53.4B
$150K 0.18%
1,200
– –
B
73
Barrick Mining
B
$61.5B
$147K 0.17%
8,050
+800
+11% +$13.9K
ABBV icon
74
AbbVie
ABBV
$443B
$146K 0.17%
2,590
– –
AMX icon
75
America Movil
AMX
$76.1B
$144K 0.17%
6,900
+3,600
+109% +$72.1K
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.