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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
+5.67%
1 Year Est. Return
+5.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.47M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.38M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.13M |
| 5 |
Valley National Bancorp
VLY
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.12% |
| 2 | Financials | 11.04% |
| 3 | Consumer Staples | 7.99% |
| 4 | Energy | 7.98% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$11.9B
| $27K | 0.03% |
+1,054
| New | +$23.4K |
|
152
Cabot Corp
CBT
$4.54B
| $26K | 0.03% |
+500
| New | +$23.6K |
|
|
SEE
153
DELISTED
Sealed Air
SEE
| $26K | 0.03% |
+750
| New | +$22.9K |
|
154
Northern Trust
NTRS
$33.3B
| $25K | 0.02% |
+400
| New | +$22.9K |
|
|
PML
155
PIMCO Municipal Income Fund II
PML
$485M
| $25K | 0.02% |
+2,330
| New | +$25K |
|
156
Southern Company
SO
$109B
| $25K | 0.02% |
+620
| New | +$25.6K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $25K | 0.02% |
+300
| New | +$23.7K |
|
158
BHP
BHP
$215B
| $24K | 0.02% |
+414
| New | +$24K |
|
|
GG
159
DELISTED
Goldcorp Inc
GG
| $23K | 0.02% |
+1,050
| New | +$24.7K |
|
160
APA Corp
APA
$13.2B
| $22K | 0.02% |
+250
| New | +$22.3K |
|
161
TJX Companies
TJX
$174B
| $22K | 0.02% |
+700
| New | +$21.2K |
|
162
Ameriprise Financial
AMP
$48.3B
| $21K | 0.02% |
+180
| New | +$18.6K |
|
163
Macy's
M
$6.53B
| $21K | 0.02% |
+400
| New | +$19.4K |
|
164
Church & Dwight Co
CHD
$23.4B
| $20K | 0.02% |
+600
| New | +$19.3K |
|
165
Cenovus Energy
CVE
$55.7B
| $20K | 0.02% |
+700
| New | +$20.4K |
|
166
Phillips 66
PSX
$84.9B
| $20K | 0.02% |
+263
| New | +$17.5K |
|
|
EMJ
167
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $20K | 0.02% |
+1,680
| New | +$19.3K |
|
168
Gentex
GNTX
$4.97B
| $18K | 0.02% |
+1,100
| New | +$16.1K |
|
169
TotalEnergies
TTE
$195B
| $18K | 0.02% |
+300
| New | +$17.9K |
|
|
QEP
170
DELISTED
QEP RESOURCES, INC.
QEP
| $18K | 0.02% |
+600
| New | +$18.8K |
|
171
Tapestry
TPR
$30.8B
| $17K | 0.02% |
+300
| New | +$16.2K |
|
172
Quest Diagnostics
DGX
$25.7B
| $16K | 0.02% |
+300
| New | +$17.8K |
|
173
Lockheed Martin
LMT
$134B
| $15K | 0.01% |
+100
| New | +$13.6K |
|
|
STJ
174
DELISTED
St Jude Medical
STJ
| $15K | 0.01% |
+250
| New | +$14.5K |
|
175
Caterpillar
CAT
$375B
| $14K | 0.01% |
+150
| New | +$12.8K |
|
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Valley National Bancorp's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Valley National Bancorp, which disclosed 197 positions worth $102M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 66,295 shares worth $5.29M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Consumer Staples.
- Valley National Bancorp's largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 66,295 shares worth $5.29M.
- Valley National Bancorp's ten largest holdings make up 34% of its $102M portfolio in Q4 2013.
- Valley National Bancorp disclosed 197 positions in Q4 2013, its first 13F filing on record.
Based on Valley National Bancorp's 13F filing for Q4 2013, filed 14 Feb 2014.