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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
MO icon
176
Altria Group
MO
$114B
$7K 0.01%
150
– –
OXY icon
177
Occidental Petroleum
OXY
$56.8B
$7K 0.01%
+86
New +$7.14K
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7K 0.01%
145
– –
UAL icon
179
United Airlines
UAL
$39.4B
$7K 0.01%
+102
New +$5.65K
FTR
180
DELISTED
Frontier Communications Corp.
FTR
$7K 0.01%
74
– –
AA icon
181
Alcoa
AA
$11.9B
$6K 0.01%
173
+90
+108% +$3.49K
HUM icon
182
Humana
HUM
$43.7B
$6K 0.01%
+40
New +$5.46K
MRSH
183
Marsh
MRSH
$90.5B
$6K 0.01%
+100
New +$5.49K
CELG
184
DELISTED
Celgene Corp
CELG
$6K 0.01%
52
-248
-83% -$26.2K
BKNG icon
185
Booking.com
BKNG
$149B
$5K 0.01%
+100
New +$4.52K
COF icon
186
Capital One
COF
$128B
$5K 0.01%
58
-42
-42% -$3.42K
CSX icon
187
CSX Corp
CSX
$93.4B
$5K 0.01%
+423
New +$4.95K
KLAC icon
188
KLA
KLAC
$239B
$5K 0.01%
+710
New +$5.24K
LRCX icon
189
Lam Research
LRCX
$367B
$5K 0.01%
+600
New +$4.65K
MAS icon
190
Masco
MAS
$14.1B
$5K 0.01%
+240
New +$4.96K
PNR icon
191
Pentair
PNR
$10.4B
$5K 0.01%
104
– –
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$5K 0.01%
+39
New +$4.39K
YUM icon
193
Yum! Brands
YUM
$41.8B
$5K 0.01%
+99
New +$5.16K
APC
194
DELISTED
Anadarko Petroleum
APC
$5K 0.01%
+56
New +$4.88K
HAR
195
DELISTED
Harman International Industries
HAR
$5K 0.01%
+44
New +$4.53K
DISH
196
DELISTED
DISH Network Corp.
DISH
$5K 0.01%
+66
New +$4.44K
ADBE icon
197
Adobe
ADBE
$99.5B
$4K ﹤0.01%
+56
New +$3.92K
AVNS
198
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
+93
New +$3.65K
BSX icon
199
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
+280
New +$3.58K
CHTR icon
200
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
+22
New +$3.48K
6 7
8
9 10

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ZTNA
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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.