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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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$455B
| $278K | 0.27% |
+10,733
| New | +$260K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $262K | 0.26% |
+10,433
| New | +$253K |
|
78
iShares MSCI Taiwan ETF
EWT
$9.86B
| $260K | 0.25% |
+9,010
| New | +$257K |
|
79
NOV
NOV
$6.93B
| $251K | 0.25% |
+3,493
| New | +$254K |
|
80
News Corp Class A
NWSA
$14.9B
| $248K | 0.24% |
+13,753
| New | +$237K |
|
81
Automatic Data Processing
ADP
$106B
| $236K | 0.23% |
+3,332
| New | +$224K |
|
82
Unilever
UL
$137B
| $227K | 0.22% |
+4,889
| New | +$219K |
|
83
American Express
AXP
$227B
| $195K | 0.19% |
+2,150
| New | +$177K |
|
84
Visa
V
$684B
| $189K | 0.19% |
+3,400
| New | +$171K |
|
85
Rockwell Automation
ROK
$53.4B
| $142K | 0.14% |
+1,200
| New | +$133K |
|
86
Emerson Electric
EMR
$83.9B
| $138K | 0.14% |
+1,972
| New | +$132K |
|
87
AbbVie
ABBV
$443B
| $137K | 0.13% |
+2,590
| New | +$127K |
|
88
McDonald's
MCD
$192B
| $136K | 0.13% |
+1,400
| New | +$135K |
|
89
Union Pacific
UNP
$174B
| $134K | 0.13% |
+1,600
| New | +$127K |
|
90
3M
MMM
$90.9B
| $133K | 0.13% |
+1,136
| New | +$121K |
|
|
B
91
Barrick Mining
B
$61.5B
| $128K | 0.13% |
+7,250
| New | +$128K |
|
92
Oneok
OKE
$57.2B
| $124K | 0.12% |
+2,284
| New | +$114K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $119K | 0.12% |
+1,658
| New | +$111K |
|
94
Abbott
ABT
$183B
| $99K | 0.1% |
+2,590
| New | +$95.5K |
|
|
CNOB
95
DELISTED
CONNECTONE BANCORP INC
CNOB
| $99K | 0.1% |
+2,500
| New | +$93.9K |
|
96
Universal Health Services
UHS
$10.2B
| $98K | 0.1% |
+1,200
| New | +$95.9K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $98K | 0.1% |
+1,399
| New | +$91.4K |
|
98
Lennar Class A
LEN
$19.8B
| $91K | 0.09% |
+2,416
| New | +$81.5K |
|
99
Lowe's Companies
LOW
$117B
| $90K | 0.09% |
+1,820
| New | +$88.4K |
|
100
Public Service Enterprise Group
PEG
$38.2B
| $85K | 0.08% |
+2,638
| New | +$87.3K |
|
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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.