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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
SEE
151
DELISTED
Sealed Air
SEE
$26K 0.03%
750
– –
CBT icon
152
Cabot Corp
CBT
$4.54B
$25K 0.03%
500
– –
IIM icon
153
Invesco Value Municipal Income Trust
IIM
$589M
$25K 0.03%
+1,675
New +$24.9K
GG
154
DELISTED
Goldcorp Inc
GG
$24K 0.03%
1,050
– –
M icon
155
Macy's
M
$6.53B
$23K 0.03%
400
– –
AMP icon
156
Ameriprise Financial
AMP
$48.3B
$22K 0.03%
180
– –
PSX icon
157
Phillips 66
PSX
$84.9B
$21K 0.02%
263
– –
TJX icon
158
TJX Companies
TJX
$174B
$21K 0.02%
700
– –
EMJ
159
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$21K 0.02%
1,680
– –
CVE icon
160
Cenovus Energy
CVE
$55.7B
$19K 0.02%
700
– –
TTE icon
161
TotalEnergies
TTE
$195B
$19K 0.02%
300
– –
DGX icon
162
Quest Diagnostics
DGX
$25.7B
$18K 0.02%
300
– –
LMT icon
163
Lockheed Martin
LMT
$134B
$18K 0.02%
100
– –
QEP
164
DELISTED
QEP RESOURCES, INC.
QEP
$18K 0.02%
600
– –
RRC icon
165
Range Resources
RRC
$9.38B
$17K 0.02%
250
– –
NUV icon
166
Nuveen Municipal Value Fund
NUV
$1.92B
$16K 0.02%
+1,700
New +$16K
ALL icon
167
Allstate
ALL
$68B
$15K 0.02%
242
– –
CAT icon
168
Caterpillar
CAT
$375B
$15K 0.02%
150
– –
BNJ
169
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$15K 0.02%
1,000
– –
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$15K 0.02%
375
– –
STJ
171
DELISTED
St Jude Medical
STJ
$15K 0.02%
250
– –
NEM icon
172
Newmont
NEM
$98.7B
$13K 0.02%
583
– –
STR
173
DELISTED
QUESTAR CORP
STR
$13K 0.02%
600
– –
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K 0.02%
286
– –
CHD icon
175
Church & Dwight Co
CHD
$23.4B
$11K 0.01%
300
– –
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 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.