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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
ECL icon
101
Ecolab
ECL
$78.1B
$80K 0.09%
700
– –
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$80K 0.09%
778
– –
DUK icon
103
Duke Energy
DUK
$97.8B
$77K 0.09%
1,032
– –
PX
104
DELISTED
Praxair Inc
PX
$77K 0.09%
600
– –
GLW icon
105
Corning
GLW
$119B
$76K 0.09%
3,933
– –
MET icon
106
MetLife
MET
$61.9B
$75K 0.09%
1,575
– –
PFG icon
107
Principal Financial Group
PFG
$24.3B
$72K 0.08%
1,365
– –
MAR icon
108
Marriott International
MAR
$98.3B
$71K 0.08%
1,010
– –
CSCO icon
109
Cisco
CSCO
$457B
$65K 0.08%
2,618
-560
-18% -$14.1K
PNC icon
110
PNC Financial Services
PNC
$99.7B
$65K 0.08%
758
– –
ABB
111
DELISTED
ABB Ltd
ABB
$63K 0.07%
2,800
– –
XRAY icon
112
Dentsply Sirona
XRAY
$2.68B
$57K 0.07%
1,233
– –
HON icon
113
Honeywell
HON
$77B
$56K 0.07%
668
– –
TWX
114
DELISTED
Time Warner Inc
TWX
$56K 0.07%
750
– –
XRX icon
115
Xerox
XRX
$387M
$54K 0.06%
1,537
+304
+25% +$10.6K
JCI icon
116
Johnson Controls International
JCI
$88.8B
$53K 0.06%
1,146
– –
TXN icon
117
Texas Instruments
TXN
$252B
$52K 0.06%
1,075
– –
EW icon
118
Edwards Lifesciences
EW
$49.6B
$51K 0.06%
3,000
– –
COST icon
119
Costco
COST
$422B
$50K 0.06%
400
– –
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$50K 0.06%
1,170
– –
LOW icon
121
Lowe's Companies
LOW
$117B
$49K 0.06%
920
– –
V icon
122
Visa
V
$684B
$48K 0.06%
900
– –
TRV icon
123
Travelers Companies
TRV
$78.1B
$47K 0.05%
495
– –
CST
124
DELISTED
CST Brands, Inc.
CST
$47K 0.05%
1,300
+800
+160% +$27.7K
C icon
125
Citigroup
C
$222B
$46K 0.05%
900
-20
-2% -$1K
3 4
5
6 7

Similar funds

RCM
Raptor Capital Management Boston, Massachusetts $73.2M AUM 23.77% 1-Year Est. Return
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
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
Empirical Capital Partners Ringgold, Georgia $101M AUM
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.