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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
B
76
Barrick Mining
B
$61.5B
$129K 0.17%
7,250
– –
MMM icon
77
3M
MMM
$90.9B
$129K 0.17%
1,136
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$124K 0.16%
1,000
-7,500
-88% -$876K
CNOB
79
DELISTED
CONNECTONE BANCORP INC
CNOB
$122K 0.16%
2,500
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$121K 0.16%
1,658
– –
CSCO icon
81
Cisco
CSCO
$457B
$116K 0.15%
5,178
-8,150
-61% -$180K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$106K 0.14%
1,399
– –
OKE icon
83
Oneok
OKE
$57.2B
$101K 0.13%
1,700
-584
-26% -$34.2K
PEG icon
84
Public Service Enterprise Group
PEG
$38.2B
$101K 0.13%
2,638
– –
LEN icon
85
Lennar Class A
LEN
$19.8B
$91K 0.12%
2,416
– –
CL icon
86
Colgate-Palmolive
CL
$73.1B
$88K 0.12%
1,350
-8,000
-86% -$504K
EMR icon
87
Emerson Electric
EMR
$83.9B
$88K 0.12%
1,322
-650
-33% -$42.8K
ABT icon
88
Abbott
ABT
$183B
$87K 0.11%
2,240
-350
-14% -$13.5K
IFF icon
89
International Flavors & Fragrances
IFF
$20.2B
$86K 0.11%
900
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$85K 0.11%
1,163
– –
HPQ icon
91
HP
HPQ
$24.9B
$84K 0.11%
5,725
-55,783
-91% -$750K
GLW icon
92
Corning
GLW
$119B
$82K 0.11%
3,933
-18,500
-82% -$348K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$82K 0.11%
778
– –
HD icon
94
Home Depot
HD
$331B
$79K 0.1%
1,000
– –
PX
95
DELISTED
Praxair Inc
PX
$79K 0.1%
600
– –
DD
96
DELISTED
Du Pont De Nemours E I
DD
$77K 0.1%
1,211
– –
ECL icon
97
Ecolab
ECL
$78.1B
$76K 0.1%
700
– –
DUK icon
98
Duke Energy
DUK
$97.8B
$74K 0.1%
1,032
– –
MET icon
99
MetLife
MET
$61.9B
$74K 0.1%
1,575
– –
NWSA icon
100
News Corp Class A
NWSA
$14.9B
$74K 0.1%
4,278
-9,475
-69% -$164K
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
TigerShark Management New York $98.9M AUM 11.4% 1-Year Est. Return
ECP
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ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.