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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
CPB icon
126
Campbell Soup
CPB
$6.55B
$45K 0.05%
1,050
– –
FCX icon
127
Freeport-McMoran
FCX
$90B
$44K 0.05%
1,340
– –
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$44K 0.05%
1,170
– –
KO icon
129
Coca-Cola
KO
$377B
$43K 0.05%
1,000
– –
PRU icon
130
Prudential Financial
PRU
$42.4B
$42K 0.05%
475
– –
NUJ
131
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$42K 0.05%
3,200
– –
SIAL
132
DELISTED
SIGMA - ALDRICH CORP
SIAL
$41K 0.05%
300
– –
CVS icon
133
CVS Health
CVS
$133B
$40K 0.05%
501
– –
EOG icon
134
EOG Resources
EOG
$79.2B
$40K 0.05%
400
– –
GIS icon
135
General Mills
GIS
$19.1B
$38K 0.04%
750
– –
ACN icon
136
Accenture
ACN
$102B
$37K 0.04%
450
– –
VOD icon
137
Vodafone
VOD
$36.3B
$36K 0.04%
1,072
– –
HIG icon
138
Hartford Financial Services
HIG
$38.9B
$34K 0.04%
926
– –
GM icon
139
General Motors
GM
$80.4B
$33K 0.04%
+1,025
New +$35.7K
USB icon
140
US Bancorp
USB
$98.2B
$32K 0.04%
775
– –
NBR icon
141
Nabors Industries
NBR
$1.27B
$31K 0.04%
27
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.03%
500
– –
ZBH icon
143
Zimmer Biomet
ZBH
$18.2B
$30K 0.03%
309
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$78B
$29K 0.03%
450
– –
TIF
145
DELISTED
Tiffany & Co.
TIF
$29K 0.03%
300
– –
CELG
146
DELISTED
Celgene Corp
CELG
$28K 0.03%
300
+150
+100% +$13.5K
NTRS icon
147
Northern Trust
NTRS
$33.3B
$27K 0.03%
400
– –
PML
148
PIMCO Municipal Income Fund II
PML
$485M
$27K 0.03%
2,330
– –
SO icon
149
Southern Company
SO
$109B
$27K 0.03%
620
– –
SIRO
150
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$27K 0.03%
350
– –
4 5
6
7 8

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AEPI
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CC
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ZTNA
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ECP
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ZCG
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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.