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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
Cap. Flow
+$2.59M
Cap. Flow %
3.01%
Top 10 Hldgs %
43.42%
Holding
200
New
5
Increased
34
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.68M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.2M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$284K
4
WFM
Whole Foods Market Inc
WFM
+$159K
5
CNOB icon
Center Bancorp
CNOB
+$126K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K
3
VLY icon
Valley National Bancorp
VLY
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217K
5
GE icon
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
EMC
51
DELISTED
EMC CORPORATION
EMC
$424K 0.49%
14,483
+1,425
+11% +$41.1K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$415K 0.48%
3,570
-661
-16% -$81.5K
NOV icon
53
NOV
NOV
$6.93B
$415K 0.48%
5,460
+200
+4% +$16.5K
VZ icon
54
Verizon
VZ
$195B
$407K 0.47%
8,140
-350
-4% -$17.4K
AAPL icon
55
Apple
AAPL
$4.54T
$406K 0.47%
16,100
– –
UPS icon
56
United Parcel Service
UPS
$88.6B
$374K 0.43%
3,800
– –
DIS icon
57
Walt Disney
DIS
$167B
$361K 0.42%
4,049
– –
T icon
58
AT&T
T
$159B
$360K 0.42%
13,525
-278
-2% -$7.4K
BBN icon
59
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$342K 0.4%
16,290
+13,190
+425% +$284K
INTC icon
60
Intel
INTC
$455B
$339K 0.39%
9,733
– –
AMLP icon
61
Alerian MLP ETF
AMLP
$13B
$317K 0.37%
3,306
-637
-16% -$60.2K
NQJ
62
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$316K 0.37%
23,700
– –
ORCL icon
63
Oracle
ORCL
$374B
$314K 0.36%
8,210
+500
+6% +$20.2K
MFC icon
64
Manulife Financial
MFC
$73.9B
$298K 0.35%
15,500
– –
MRK icon
65
Merck
MRK
$322B
$285K 0.33%
5,038
– –
AMGN icon
66
Amgen
AMGN
$208B
$267K 0.31%
1,900
– –
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$245K 0.28%
6,430
+4,175
+185% +$159K
ADP icon
68
Automatic Data Processing
ADP
$106B
$243K 0.28%
3,332
– –
AMX icon
69
America Movil
AMX
$76.1B
$216K 0.25%
8,600
+1,700
+25% +$40.9K
CVX icon
70
Chevron
CVX
$392B
$202K 0.23%
1,691
-75
-4% -$9.57K
ZTS icon
71
Zoetis
ZTS
$32.4B
$191K 0.22%
5,165
+225
+5% +$7.7K
AXP icon
72
American Express
AXP
$227B
$188K 0.22%
2,150
– –
UNP icon
73
Union Pacific
UNP
$174B
$173K 0.2%
1,600
– –
BNY
74
Bank of New York Mellon
BNY
$106B
$167K 0.19%
4,300
+500
+13% +$19.4K
ALR
75
DELISTED
Alere Inc
ALR
$157K 0.18%
4,050
– –
1 2
3
4 5

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AEPI
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ZTNA
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ECP
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ZCG
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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.