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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
EWT icon
76
iShares MSCI Taiwan ETF
EWT
$9.86B
$143K 0.17%
4,509
-1,144
-20% -$34.3K
BNY
77
Bank of New York Mellon
BNY
$106B
$142K 0.17%
3,800
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$137K 0.16%
1,658
– –
MMM icon
79
3M
MMM
$90.9B
$136K 0.16%
1,136
– –
NWSA icon
80
News Corp Class A
NWSA
$14.9B
$131K 0.15%
7,323
+3,045
+71% +$52.6K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$126K 0.15%
1,000
– –
CNOB
82
DELISTED
CONNECTONE BANCORP INC
CNOB
$125K 0.15%
2,500
– –
BAC icon
83
Bank of America
BAC
$435B
$121K 0.14%
7,842
-904
-10% -$14K
OKE icon
84
Oneok
OKE
$57.2B
$116K 0.14%
1,700
– –
MCD icon
85
McDonald's
MCD
$192B
$111K 0.13%
1,100
-300
-21% -$30.3K
PEG icon
86
Public Service Enterprise Group
PEG
$38.2B
$108K 0.13%
2,638
– –
LEN icon
87
Lennar Class A
LEN
$19.8B
$97K 0.11%
2,416
– –
IFF icon
88
International Flavors & Fragrances
IFF
$20.2B
$94K 0.11%
900
– –
CL icon
89
Colgate-Palmolive
CL
$73.1B
$92K 0.11%
1,350
– –
ABT icon
90
Abbott
ABT
$183B
$91K 0.11%
2,240
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$90K 0.11%
1,163
– –
EMR icon
92
Emerson Electric
EMR
$83.9B
$88K 0.1%
1,322
– –
HPQ icon
93
HP
HPQ
$24.9B
$88K 0.1%
5,725
– –
WFM
94
DELISTED
Whole Foods Market Inc
WFM
$87K 0.1%
+2,255
New +$98.3K
GLW icon
95
Corning
GLW
$119B
$86K 0.1%
3,933
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$86K 0.1%
1,249
-150
-11% -$10.6K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$83K 0.1%
778
– –
HD icon
98
Home Depot
HD
$331B
$81K 0.1%
1,000
– –
PX
99
DELISTED
Praxair Inc
PX
$80K 0.09%
600
– –
CSCO icon
100
Cisco
CSCO
$457B
$79K 0.09%
3,178
-2,000
-39% -$47.7K
2 3
4
5 6

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ECP
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ZCG
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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.