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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 %
97.99%
Top 10 Hldgs %
34.17%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.38M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.13M
5
VLY icon
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
STR
176
DELISTED
QUESTAR CORP
STR
$14K 0.01%
+600
New +$13.8K
ALL icon
177
Allstate
ALL
$68B
$13K 0.01%
+242
New +$12.9K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$13K 0.01%
+375
New +$12.9K
TYC
179
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12K 0.01%
+286
New +$11.1K
CLX icon
180
Clorox
CLX
$11.6B
$9K 0.01%
+100
New +$9.01K
K
181
DELISTED
Kellanova
K
$9K 0.01%
+160
New +$9.21K
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.01%
+100
New +$8.26K
COF icon
183
Capital One
COF
$128B
$8K 0.01%
+100
New +$7.12K
BR icon
184
Broadridge
BR
$17.8B
$7K 0.01%
+175
New +$6.32K
MWV
185
DELISTED
MEADWESTVACO CORP
MWV
$7K 0.01%
+200
New +$7.22K
MO icon
186
Altria Group
MO
$114B
$6K 0.01%
+150
New +$5.54K
PARA
187
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
+100
New +$5.88K
ADT
188
DELISTED
ADT Corp
ADT
$6K 0.01%
+150
New +$6.17K
PNR icon
189
Pentair
PNR
$10.4B
$5K ﹤0.01%
+104
New +$4.84K
FTR
190
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+74
New +$5.06K
CMU
191
DELISTED
MFS High Yield Municipal Trust
CMU
$4K ﹤0.01%
+1,000
New +$4.1K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4K ﹤0.01%
+35
New +$3.67K
SSRI
193
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
+450
New +$2.72K
NOK icon
194
Nokia
NOK
$51B
$2K ﹤0.01%
+300
New +$2.25K
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
+34
New +$1.82K
ALU
196
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+78
New +$306
KMI.WS
197
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+117
New +$505
4 5 6 7
8

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ZTNA
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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.