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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
CHD icon
151
Church & Dwight Co
CHD
$23.4B
$21K 0.03%
600
– –
TJX icon
152
TJX Companies
TJX
$174B
$21K 0.03%
700
– –
EMJ
153
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$21K 0.03%
1,680
– –
CELG
154
DELISTED
Celgene Corp
CELG
$21K 0.03%
300
– –
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$20K 0.03%
180
– –
CVE icon
156
Cenovus Energy
CVE
$55.7B
$20K 0.03%
700
– –
PSX icon
157
Phillips 66
PSX
$84.9B
$20K 0.03%
263
– –
TTE icon
158
TotalEnergies
TTE
$195B
$20K 0.03%
300
– –
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
$18K 0.02%
600
– –
DGX icon
160
Quest Diagnostics
DGX
$25.7B
$17K 0.02%
300
– –
GNTX icon
161
Gentex
GNTX
$4.97B
$17K 0.02%
1,100
– –
LMT icon
162
Lockheed Martin
LMT
$134B
$16K 0.02%
100
– –
STJ
163
DELISTED
St Jude Medical
STJ
$16K 0.02%
250
– –
CAT icon
164
Caterpillar
CAT
$375B
$15K 0.02%
150
– –
OGS icon
165
ONE Gas
OGS
$4.87B
$15K 0.02%
+425
New +$14.6K
TPR icon
166
Tapestry
TPR
$30.8B
$15K 0.02%
300
– –
ALL icon
167
Allstate
ALL
$68B
$14K 0.02%
242
– –
NEM icon
168
Newmont
NEM
$98.7B
$14K 0.02%
583
-1,300
-69% -$30.9K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$14K 0.02%
375
– –
STR
170
DELISTED
QUESTAR CORP
STR
$14K 0.02%
600
– –
TYC
171
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K 0.02%
286
– –
BHP icon
172
BHP
BHP
$215B
$10K 0.01%
177
-237
-57% -$13.3K
CLX icon
173
Clorox
CLX
$11.6B
$9K 0.01%
100
– –
K
174
DELISTED
Kellanova
K
$9K 0.01%
160
– –
COF icon
175
Capital One
COF
$128B
$8K 0.01%
100
– –
4 5 6
7
8

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RCM
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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
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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 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.