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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
XRAY icon
126
Dentsply Sirona
XRAY
$2.68B
$50K 0.06%
933
-300
-24% -$15.3K
CPB icon
127
Campbell Soup
CPB
$6.55B
$46K 0.06%
1,050
– –
ACN icon
128
Accenture
ACN
$102B
$44K 0.05%
495
+45
+10% +$3.74K
GIS icon
129
General Mills
GIS
$19.1B
$43K 0.05%
812
+62
+8% +$3.21K
KO icon
130
Coca-Cola
KO
$377B
$42K 0.05%
1,000
– –
SIAL
131
DELISTED
SIGMA - ALDRICH CORP
SIAL
$41K 0.05%
300
– –
CDK
132
DELISTED
CDK Global, Inc.
CDK
$38K 0.05%
+930
New +$32.9K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$37K 0.05%
1,299
+129
+11% +$4.1K
FCX icon
134
Freeport-McMoran
FCX
$90B
$35K 0.04%
1,479
+139
+10% +$3.84K
ZBH icon
135
Zimmer Biomet
ZBH
$18.2B
$34K 0.04%
309
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56B
$32K 0.04%
+760
New +$30.9K
SEE
137
DELISTED
Sealed Air
SEE
$32K 0.04%
750
– –
TIF
138
DELISTED
Tiffany & Co.
TIF
$32K 0.04%
300
– –
SO icon
139
Southern Company
SO
$109B
$31K 0.04%
620
– –
SIRO
140
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$31K 0.04%
350
– –
PML
141
PIMCO Municipal Income Fund II
PML
$485M
$28K 0.03%
2,330
– –
IIM icon
142
Invesco Value Municipal Income Trust
IIM
$589M
$27K 0.03%
1,675
– –
PRU icon
143
Prudential Financial
PRU
$42.4B
$27K 0.03%
300
-175
-37% -$15K
M icon
144
Macy's
M
$6.53B
$26K 0.03%
400
– –
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26K 0.03%
+208
New +$25.2K
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$24K 0.03%
180
– –
CBT icon
147
Cabot Corp
CBT
$4.54B
$22K 0.03%
500
– –
USB icon
148
US Bancorp
USB
$98.2B
$22K 0.03%
500
-275
-35% -$11.8K
EMJ
149
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$21K 0.03%
1,680
– –
ALL icon
150
Allstate
ALL
$68B
$17K 0.02%
242
– –
4 5
6
7 8

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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 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.