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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 | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.5B
| $83K | 0.08% |
+1,163
| New | +$80.9K |
|
102
Coca-Cola
KO
$377B
| $83K | 0.08% |
+2,000
| New | +$78.9K |
|
103
Home Depot
HD
$331B
| $82K | 0.08% |
+1,000
| New | +$77.9K |
|
104
Kimberly-Clark
KMB
$36.3B
| $78K | 0.08% |
+778
| New | +$77.6K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $78K | 0.08% |
+600
| New | +$74.8K |
|
106
America Movil
AMX
$76.1B
| $77K | 0.08% |
+3,300
| New | +$72K |
|
107
International Flavors & Fragrances
IFF
$20.2B
| $77K | 0.08% |
+900
| New | +$76.3K |
|
108
Vodafone
VOD
$36.3B
| $77K | 0.08% |
+1,931
| New | +$72.7K |
|
109
MetLife
MET
$61.9B
| $76K | 0.07% |
+1,575
| New | +$70.6K |
|
|
ALR
110
DELISTED
Alere Inc
ALR
| $76K | 0.07% |
+2,100
| New | +$69.7K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $75K | 0.07% |
+1,211
| New | +$70K |
|
|
ABB
112
DELISTED
ABB Ltd
ABB
| $74K | 0.07% |
+2,800
| New | +$69.7K |
|
113
Ecolab
ECL
$78.1B
| $73K | 0.07% |
+700
| New | +$72.8K |
|
114
Duke Energy
DUK
$97.8B
| $71K | 0.07% |
+1,032
| New | +$72.2K |
|
115
Texas Instruments
TXN
$252B
| $68K | 0.07% |
+1,542
| New | +$64.5K |
|
116
Principal Financial Group
PFG
$24.3B
| $67K | 0.07% |
+1,365
| New | +$64.8K |
|
117
Johnson Controls International
JCI
$88.8B
| $62K | 0.06% |
+1,146
| New | +$56.4K |
|
118
Citigroup
C
$222B
| $60K | 0.06% |
+1,145
| New | +$57.9K |
|
119
Oracle
ORCL
$374B
| $60K | 0.06% |
+1,560
| New | +$53.6K |
|
120
Dentsply Sirona
XRAY
$2.68B
| $60K | 0.06% |
+1,233
| New | +$57.7K |
|
121
PNC Financial Services
PNC
$99.7B
| $59K | 0.06% |
+758
| New | +$56.8K |
|
122
Zoetis
ZTS
$32.4B
| $56K | 0.05% |
+1,700
| New | +$54.2K |
|
123
Honeywell
HON
$77B
| $55K | 0.05% |
+668
| New | +$52.2K |
|
124
Marathon Petroleum
MPC
$92.4B
| $54K | 0.05% |
+1,170
| New | +$45K |
|
125
Freeport-McMoran
FCX
$90B
| $51K | 0.05% |
+1,340
| New | +$47.5K |
|
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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.