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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
HIG icon
151
Hartford Financial Services
HIG
$38.9B
$17K 0.02%
409
-517
-56% -$20.5K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.36T
$16K 0.02%
+622
New +$16.7K
NUV icon
153
Nuveen Municipal Value Fund
NUV
$1.92B
$16K 0.02%
1,700
– –
NBR icon
154
Nabors Industries
NBR
$1.27B
$15K 0.02%
23
-4
-15% -$3.17K
TTE icon
155
TotalEnergies
TTE
$195B
$15K 0.02%
300
– –
BNJ
156
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$15K 0.02%
1,000
– –
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$14K 0.02%
375
– –
GG
158
DELISTED
Goldcorp Inc
GG
$14K 0.02%
750
-300
-29% -$6.15K
RRC icon
159
Range Resources
RRC
$9.38B
$13K 0.02%
250
– –
UNH icon
160
UnitedHealth
UNH
$376B
$13K 0.02%
+124
New +$11.8K
BID
161
DELISTED
Sotheby's
BID
$13K 0.02%
300
– –
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K 0.02%
286
– –
CHD icon
163
Church & Dwight Co
CHD
$23.4B
$12K 0.01%
300
– –
NEM icon
164
Newmont
NEM
$98.7B
$11K 0.01%
583
– –
AVGO icon
165
Broadcom
AVGO
$1.85T
$10K 0.01%
+1,040
New +$9.29K
CMCSA icon
166
Comcast
CMCSA
$85B
$10K 0.01%
+356
New +$9.75K
BR icon
167
Broadridge
BR
$17.8B
$8K 0.01%
175
– –
MA icon
168
Mastercard
MA
$502B
$8K 0.01%
+90
New +$7.35K
META icon
169
Meta Platforms (Facebook)
META
$1.42T
$8K 0.01%
+98
New +$7.49K
MS icon
170
Morgan Stanley
MS
$331B
$8K 0.01%
+218
New +$7.75K
PCAR icon
171
PACCAR
PCAR
$69.8B
$8K 0.01%
+170
New +$7.34K
BHP icon
172
BHP
BHP
$215B
$7K 0.01%
177
– –
BIIB icon
173
Biogen
BIIB
$30B
$7K 0.01%
+20
New +$6.47K
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
$7K 0.01%
+124
New +$6.99K
CB icon
175
Chubb
CB
$135B
$7K 0.01%
+63
New +$6.97K
5 6
7
8 9

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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.