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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
PRU icon
126
Prudential Financial
PRU
$42.4B
$40K 0.05%
475
– –
VOD icon
127
Vodafone
VOD
$36.3B
$40K 0.05%
1,072
-859
-44% -$33.1K
EOG icon
128
EOG Resources
EOG
$79.2B
$39K 0.05%
400
– –
GIS icon
129
General Mills
GIS
$19.1B
$39K 0.05%
750
– –
KO icon
130
Coca-Cola
KO
$377B
$39K 0.05%
1,000
-1,000
-50% -$38.6K
CVS icon
131
CVS Health
CVS
$133B
$38K 0.05%
501
– –
EW icon
132
Edwards Lifesciences
EW
$49.6B
$37K 0.05%
3,000
– –
ACN icon
133
Accenture
ACN
$102B
$36K 0.05%
450
– –
HIG icon
134
Hartford Financial Services
HIG
$38.9B
$33K 0.04%
926
– –
USB icon
135
US Bancorp
USB
$98.2B
$33K 0.04%
775
-6,461
-89% -$265K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.04%
500
– –
MLKN icon
137
MillerKnoll
MLKN
$1.53B
$32K 0.04%
1,000
– –
CBT icon
138
Cabot Corp
CBT
$4.54B
$30K 0.04%
500
– –
DHR icon
139
Danaher
DHR
$137B
$30K 0.04%
595
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78B
$30K 0.04%
450
– –
ZBH icon
141
Zimmer Biomet
ZBH
$18.2B
$28K 0.04%
309
– –
SIAL
142
DELISTED
SIGMA - ALDRICH CORP
SIAL
$28K 0.04%
300
-200
-40% -$18.7K
PML
143
PIMCO Municipal Income Fund II
PML
$485M
$27K 0.04%
2,330
– –
SO icon
144
Southern Company
SO
$109B
$27K 0.04%
620
– –
NTRS icon
145
Northern Trust
NTRS
$33.3B
$26K 0.03%
400
– –
TIF
146
DELISTED
Tiffany & Co.
TIF
$26K 0.03%
300
– –
BID
147
DELISTED
Sotheby's
BID
$26K 0.03%
600
– –
GG
148
DELISTED
Goldcorp Inc
GG
$26K 0.03%
1,050
– –
SEE
149
DELISTED
Sealed Air
SEE
$25K 0.03%
750
– –
M icon
150
Macy's
M
$6.53B
$24K 0.03%
400
– –
4 5
6
7 8

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MBE
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AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
CC
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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
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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.