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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
ECL icon
101
Ecolab
ECL
$78.1B
$78K 0.09%
700
– –
MET icon
102
MetLife
MET
$61.9B
$78K 0.09%
1,575
– –
DUK icon
103
Duke Energy
DUK
$97.8B
$77K 0.09%
1,032
– –
DD
104
DELISTED
Du Pont De Nemours E I
DD
$75K 0.09%
1,211
– –
PFG icon
105
Principal Financial Group
PFG
$24.3B
$69K 0.08%
1,365
– –
BBN icon
106
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$67K 0.08%
+3,100
New +$64.3K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$67K 0.08%
758
– –
RH icon
108
RH
RH
$3.13B
$67K 0.08%
+725
New +$50.7K
MAR icon
109
Marriott International
MAR
$98.3B
$65K 0.08%
1,010
– –
ABB
110
DELISTED
ABB Ltd
ABB
$64K 0.08%
2,800
– –
JCI icon
111
Johnson Controls International
JCI
$88.8B
$60K 0.07%
1,146
– –
DNOW icon
112
DNOW Inc
DNOW
$2.58B
$59K 0.07%
+1,624
New +$55.9K
XRAY icon
113
Dentsply Sirona
XRAY
$2.68B
$58K 0.07%
1,233
– –
HON icon
114
Honeywell
HON
$77B
$56K 0.07%
668
– –
TWX
115
DELISTED
Time Warner Inc
TWX
$53K 0.06%
750
-32
-4% -$2.1K
TXN icon
116
Texas Instruments
TXN
$252B
$52K 0.06%
1,075
– –
FCX icon
117
Freeport-McMoran
FCX
$90B
$49K 0.06%
1,340
– –
CPB icon
118
Campbell Soup
CPB
$6.55B
$48K 0.06%
1,050
– –
EOG icon
119
EOG Resources
EOG
$79.2B
$47K 0.06%
400
– –
TRV icon
120
Travelers Companies
TRV
$78.1B
$47K 0.06%
495
– –
V icon
121
Visa
V
$684B
$47K 0.06%
900
– –
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$47K 0.06%
1,170
– –
COST icon
123
Costco
COST
$422B
$46K 0.05%
400
– –
MPC icon
124
Marathon Petroleum
MPC
$92.4B
$46K 0.05%
1,170
– –
C icon
125
Citigroup
C
$222B
$44K 0.05%
920
-126
-12% -$5.99K
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
TigerShark Management New York $98.9M AUM 11.4% 1-Year Est. Return
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.