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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
ABB
101
DELISTED
ABB Ltd
ABB
$72K 0.09%
2,800
– –
ALR
102
DELISTED
Alere Inc
ALR
$72K 0.09%
2,100
– –
AMX icon
103
America Movil
AMX
$76.1B
$66K 0.09%
3,300
– –
PNC icon
104
PNC Financial Services
PNC
$99.7B
$66K 0.09%
758
– –
PFG icon
105
Principal Financial Group
PFG
$24.3B
$63K 0.08%
1,365
– –
JCI icon
106
Johnson Controls International
JCI
$88.8B
$57K 0.08%
1,146
– –
MAR icon
107
Marriott International
MAR
$98.3B
$57K 0.08%
1,010
– –
XRAY icon
108
Dentsply Sirona
XRAY
$2.68B
$57K 0.08%
1,233
– –
HON icon
109
Honeywell
HON
$77B
$56K 0.07%
668
– –
SIRO
110
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$52K 0.07%
700
– –
MPC icon
111
Marathon Petroleum
MPC
$92.4B
$51K 0.07%
1,170
– –
C icon
112
Citigroup
C
$222B
$50K 0.07%
1,046
-99
-9% -$4.93K
TXN icon
113
Texas Instruments
TXN
$252B
$50K 0.07%
1,075
-467
-30% -$20.6K
NBR icon
114
Nabors Industries
NBR
$1.27B
$49K 0.06%
40
-18
-31% -$18K
V icon
115
Visa
V
$684B
$49K 0.06%
900
-2,500
-74% -$139K
ZTS icon
116
Zoetis
ZTS
$32.4B
$49K 0.06%
1,700
– –
TWX
117
DELISTED
Time Warner Inc
TWX
$49K 0.06%
782
-11,299
-94% -$709K
CPB icon
118
Campbell Soup
CPB
$6.55B
$47K 0.06%
1,050
– –
COST icon
119
Costco
COST
$422B
$45K 0.06%
400
– –
LOW icon
120
Lowe's Companies
LOW
$117B
$45K 0.06%
920
-900
-49% -$43.4K
FCX icon
121
Freeport-McMoran
FCX
$90B
$44K 0.06%
1,340
– –
TRV icon
122
Travelers Companies
TRV
$78.1B
$42K 0.06%
495
– –
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$42K 0.06%
1,170
– –
RRC icon
124
Range Resources
RRC
$9.38B
$41K 0.05%
500
– –
NUJ
125
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$41K 0.05%
3,200
– –
3 4
5
6 7

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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
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ECP
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ZCG
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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.