We are live on ! Find out more
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
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$8K 0.01%
100
– –
MWV
177
DELISTED
MEADWESTVACO CORP
MWV
$8K 0.01%
200
– –
BR icon
178
Broadridge
BR
$17.8B
$6K 0.01%
175
– –
MO icon
179
Altria Group
MO
$114B
$6K 0.01%
150
– –
PARA
180
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
100
– –
PNR icon
181
Pentair
PNR
$10.4B
$6K 0.01%
104
– –
FTR
182
DELISTED
Frontier Communications Corp.
FTR
$6K 0.01%
74
– –
AA icon
183
Alcoa
AA
$11.9B
$5K 0.01%
166
-888
-84% -$24.7K
CMU
184
DELISTED
MFS High Yield Municipal Trust
CMU
$4K 0.01%
1,000
– –
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4K 0.01%
35
– –
ADT
186
DELISTED
ADT Corp
ADT
$4K 0.01%
150
– –
SSRI
187
DELISTED
Silver Standard Resources
SSRI
$4K 0.01%
450
– –
NOK icon
188
Nokia
NOK
$51B
$2K ﹤0.01%
300
– –
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
34
– –
APA icon
190
APA Corp
APA
$13.2B
– –
-250
Closed -$22K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.36T
– –
-16,060
Closed -$448K
GSK icon
192
GSK
GSK
$104B
– –
-17,600
Closed -$1.17M
MDT icon
193
Medtronic
MDT
$109B
– –
-9,000
Closed -$516K
NVS icon
194
Novartis
NVS
$297B
– –
-8,593
Closed -$619K
SNY icon
195
Sanofi
SNY
$103B
– –
-10,520
Closed -$564K
UHS icon
196
Universal Health Services
UHS
$10.2B
– –
-1,200
Closed -$98K
UL icon
197
Unilever
UL
$137B
– –
-4,889
Closed -$227K
WMT icon
198
Walmart Inc
WMT
$885B
– –
-28,800
Closed -$755K
ALU
199
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
78
– –
KMI.WS
200
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
117
– –
4 5 6 7
8

Similar funds

RCM
Raptor Capital Management Boston, Massachusetts $73.2M AUM 23.77% 1-Year Est. Return
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
ZTNA
Zions Trust National Association Salt Lake City, Utah $69.4M AUM 2.73% 1-Year Est. Return
TM
TigerShark Management New York $98.9M AUM 11.4% 1-Year Est. Return
ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.