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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
LOW icon
126
Lowe's Companies
LOW
$117B
$44K 0.05%
920
– –
EW icon
127
Edwards Lifesciences
EW
$49.6B
$43K 0.05%
3,000
– –
NUJ
128
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$43K 0.05%
3,200
– –
KO icon
129
Coca-Cola
KO
$377B
$42K 0.05%
1,000
– –
PRU icon
130
Prudential Financial
PRU
$42.4B
$42K 0.05%
475
– –
NBR icon
131
Nabors Industries
NBR
$1.27B
$40K 0.05%
27
-13
-33% -$16.8K
XRX icon
132
Xerox
XRX
$387M
$40K 0.05%
+1,233
New +$39.2K
GIS icon
133
General Mills
GIS
$19.1B
$39K 0.05%
750
– –
CVS icon
134
CVS Health
CVS
$133B
$38K 0.04%
501
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.04%
500
– –
ACN icon
136
Accenture
ACN
$102B
$36K 0.04%
450
– –
VOD icon
137
Vodafone
VOD
$36.3B
$36K 0.04%
1,072
– –
USB icon
138
US Bancorp
USB
$98.2B
$34K 0.04%
775
– –
HIG icon
139
Hartford Financial Services
HIG
$38.9B
$33K 0.04%
926
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78B
$31K 0.04%
450
– –
ZBH icon
141
Zimmer Biomet
ZBH
$18.2B
$31K 0.04%
309
– –
TIF
142
DELISTED
Tiffany & Co.
TIF
$30K 0.04%
300
– –
SIAL
143
DELISTED
SIGMA - ALDRICH CORP
SIAL
$30K 0.04%
300
– –
CBT icon
144
Cabot Corp
CBT
$4.54B
$29K 0.03%
500
– –
SO icon
145
Southern Company
SO
$109B
$29K 0.03%
620
– –
SIRO
146
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$29K 0.03%
350
-350
-50% -$26.6K
GG
147
DELISTED
Goldcorp Inc
GG
$29K 0.03%
1,050
– –
PML
148
PIMCO Municipal Income Fund II
PML
$485M
$28K 0.03%
2,330
– –
NTRS icon
149
Northern Trust
NTRS
$33.3B
$26K 0.03%
400
– –
SEE
150
DELISTED
Sealed Air
SEE
$26K 0.03%
750
– –
4 5
6
7 8

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ZTNA
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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.