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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
ABBV icon
76
AbbVie
ABBV
$443B
$149K 0.17%
2,590
– –
RH icon
77
RH
RH
$3.13B
$147K 0.17%
1,840
+1,115
+154% +$93.2K
NWSA icon
78
News Corp Class A
NWSA
$14.9B
$140K 0.16%
8,523
+1,200
+16% +$21.1K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$138K 0.16%
1,000
– –
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$9.86B
$138K 0.16%
4,509
– –
DNOW icon
81
DNOW Inc
DNOW
$2.58B
$135K 0.16%
4,449
+2,825
+174% +$92.5K
MMM icon
82
3M
MMM
$90.9B
$134K 0.16%
1,136
– –
ROK icon
83
Rockwell Automation
ROK
$53.4B
$132K 0.15%
1,200
– –
B
84
Barrick Mining
B
$61.5B
$129K 0.15%
8,800
+750
+9% +$13.4K
BAC icon
85
Bank of America
BAC
$435B
$127K 0.15%
7,442
-400
-5% -$6.37K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$126K 0.15%
1,658
– –
CNOB icon
87
Center Bancorp
CNOB
$1.66B
$124K 0.14%
+6,500
New +$126K
OKE icon
88
Oneok
OKE
$57.2B
$111K 0.13%
1,700
– –
MCD icon
89
McDonald's
MCD
$192B
$104K 0.12%
1,100
– –
PEG icon
90
Public Service Enterprise Group
PEG
$38.2B
$98K 0.11%
2,638
– –
ABT icon
91
Abbott
ABT
$183B
$93K 0.11%
2,240
– –
HD icon
92
Home Depot
HD
$331B
$92K 0.11%
1,000
– –
HPQ icon
93
HP
HPQ
$24.9B
$92K 0.11%
5,725
– –
LEN icon
94
Lennar Class A
LEN
$19.8B
$89K 0.1%
2,416
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$89K 0.1%
1,249
– –
CL icon
96
Colgate-Palmolive
CL
$73.1B
$88K 0.1%
1,350
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$86K 0.1%
1,163
– –
IFF icon
98
International Flavors & Fragrances
IFF
$20.2B
$86K 0.1%
900
– –
EMR icon
99
Emerson Electric
EMR
$83.9B
$83K 0.1%
1,322
– –
DD
100
DELISTED
Du Pont De Nemours E I
DD
$83K 0.1%
1,211
– –
2 3
4
5 6

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RCM
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MBE
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AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
ZTNA
Zions Trust National Association Salt Lake City, Utah $69.4M AUM 2.73% 1-Year Est. Return
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 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.