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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
BID
151
DELISTED
Sotheby's
BID
$25K 0.03%
600
– –
CVE icon
152
Cenovus Energy
CVE
$55.7B
$23K 0.03%
700
– –
M icon
153
Macy's
M
$6.53B
$23K 0.03%
400
– –
AMP icon
154
Ameriprise Financial
AMP
$48.3B
$22K 0.03%
180
– –
RRC icon
155
Range Resources
RRC
$9.38B
$22K 0.03%
250
-250
-50% -$22.4K
TTE icon
156
TotalEnergies
TTE
$195B
$22K 0.03%
300
– –
EMJ
157
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$22K 0.03%
1,680
– –
PSX icon
158
Phillips 66
PSX
$84.9B
$21K 0.02%
263
– –
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
$21K 0.02%
600
– –
TJX icon
160
TJX Companies
TJX
$174B
$19K 0.02%
700
– –
DGX icon
161
Quest Diagnostics
DGX
$25.7B
$18K 0.02%
300
– –
CST
162
DELISTED
CST Brands, Inc.
CST
$17K 0.02%
+500
New +$16.2K
STJ
163
DELISTED
St Jude Medical
STJ
$17K 0.02%
250
– –
CAT icon
164
Caterpillar
CAT
$375B
$16K 0.02%
150
– –
DHR icon
165
Danaher
DHR
$137B
$16K 0.02%
298
-297
-50% -$15.3K
LMT icon
166
Lockheed Martin
LMT
$134B
$16K 0.02%
100
– –
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$16K 0.02%
375
– –
MLKN icon
168
MillerKnoll
MLKN
$1.53B
$15K 0.02%
500
-500
-50% -$15.5K
NEM icon
169
Newmont
NEM
$98.7B
$15K 0.02%
583
– –
BNJ
170
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$15K 0.02%
+1,000
New +$14.5K
STR
171
DELISTED
QUESTAR CORP
STR
$15K 0.02%
600
– –
ALL icon
172
Allstate
ALL
$68B
$14K 0.02%
242
– –
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14K 0.02%
286
– –
CELG
174
DELISTED
Celgene Corp
CELG
$13K 0.02%
150
-150
-50% -$11.4K
BHP icon
175
BHP
BHP
$215B
$10K 0.01%
177
– –
4 5 6
7
8

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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 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.