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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
MMM icon
76
3M
MMM
$90.9B
$156K 0.19%
1,136
– –
ALR
77
DELISTED
Alere Inc
ALR
$154K 0.19%
4,050
– –
UNP icon
78
Union Pacific
UNP
$174B
$153K 0.19%
1,282
-318
-20% -$36.5K
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$9.86B
$133K 0.16%
4,385
-124
-3% -$3.81K
NWSA icon
80
News Corp Class A
NWSA
$14.9B
$133K 0.16%
8,523
– –
ROK icon
81
Rockwell Automation
ROK
$53.4B
$133K 0.16%
1,200
– –
CNOB icon
82
Center Bancorp
CNOB
$1.66B
$124K 0.15%
6,500
– –
HD icon
83
Home Depot
HD
$331B
$114K 0.14%
1,088
+88
+9% +$8.55K
PEG icon
84
Public Service Enterprise Group
PEG
$38.2B
$109K 0.13%
2,638
– –
ABT icon
85
Abbott
ABT
$183B
$104K 0.13%
2,296
+56
+3% +$2.44K
HPQ icon
86
HP
HPQ
$24.9B
$104K 0.13%
5,725
– –
LEN icon
87
Lennar Class A
LEN
$19.8B
$103K 0.13%
2,416
– –
MCD icon
88
McDonald's
MCD
$192B
$103K 0.13%
1,100
– –
BAC icon
89
Bank of America
BAC
$435B
$100K 0.12%
5,569
-1,873
-25% -$32.1K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97K 0.12%
1,458
-200
-12% -$13.8K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$95K 0.12%
1,385
+35
+3% +$2.36K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$92K 0.11%
1,163
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$92K 0.11%
1,086
-163
-13% -$12.7K
IFF icon
94
International Flavors & Fragrances
IFF
$20.2B
$91K 0.11%
900
– –
GLW icon
95
Corning
GLW
$119B
$90K 0.11%
3,933
– –
B
96
Barrick Mining
B
$61.5B
$90K 0.11%
8,350
-450
-5% -$5.55K
DUK icon
97
Duke Energy
DUK
$97.8B
$86K 0.11%
1,032
– –
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$86K 0.11%
746
-32
-4% -$3.55K
EMR icon
99
Emerson Electric
EMR
$83.9B
$85K 0.1%
1,377
+55
+4% +$3.44K
OKE icon
100
Oneok
OKE
$57.2B
$85K 0.1%
1,700
– –
2 3
4
5 6

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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.