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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
MET icon
101
MetLife
MET
$61.9B
$84K 0.1%
1,745
+170
+11% +$8.08K
TWX
102
DELISTED
Time Warner Inc
TWX
$80K 0.1%
938
+188
+25% +$15K
MAR icon
103
Marriott International
MAR
$98.3B
$79K 0.1%
1,010
– –
PX
104
DELISTED
Praxair Inc
PX
$78K 0.1%
600
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$75K 0.09%
500
-500
-50% -$72.2K
ECL icon
106
Ecolab
ECL
$78.1B
$73K 0.09%
700
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$72K 0.09%
1,056
+136
+15% +$8.14K
HON icon
108
Honeywell
HON
$77B
$71K 0.09%
793
+125
+19% +$10.8K
PFG icon
109
Principal Financial Group
PFG
$24.3B
$71K 0.09%
1,365
– –
PNC icon
110
PNC Financial Services
PNC
$99.7B
$69K 0.08%
758
– –
XRX icon
111
Xerox
XRX
$387M
$67K 0.08%
1,822
+285
+19% +$10.1K
CSCO icon
112
Cisco
CSCO
$457B
$66K 0.08%
2,388
-230
-9% -$5.94K
EW icon
113
Edwards Lifesciences
EW
$49.6B
$64K 0.08%
3,000
– –
COST icon
114
Costco
COST
$422B
$59K 0.07%
419
+19
+5% +$2.58K
V icon
115
Visa
V
$684B
$59K 0.07%
900
– –
ABB
116
DELISTED
ABB Ltd
ABB
$59K 0.07%
2,800
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$58K 0.07%
962
+512
+114% +$32K
JCI icon
118
Johnson Controls International
JCI
$88.8B
$58K 0.07%
1,146
– –
DD
119
DELISTED
Du Pont De Nemours E I
DD
$58K 0.07%
829
-382
-32% -$25.5K
TXN icon
120
Texas Instruments
TXN
$252B
$57K 0.07%
1,075
– –
C icon
121
Citigroup
C
$222B
$56K 0.07%
1,032
+132
+15% +$7.01K
CVS icon
122
CVS Health
CVS
$133B
$53K 0.06%
557
+56
+11% +$4.93K
MPC icon
123
Marathon Petroleum
MPC
$92.4B
$53K 0.06%
1,170
– –
TRV icon
124
Travelers Companies
TRV
$78.1B
$52K 0.06%
495
– –
VOD icon
125
Vodafone
VOD
$36.3B
$51K 0.06%
1,515
+443
+41% +$14.9K
3 4
5
6 7

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ZTNA
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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.