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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
CHD icon
176
Church & Dwight Co
CHD
$23.4B
$10K 0.01%
300
-300
-50% -$10.3K
K
177
DELISTED
Kellanova
K
$10K 0.01%
160
– –
CLX icon
178
Clorox
CLX
$11.6B
$9K 0.01%
100
– –
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.01%
100
– –
MWV
180
DELISTED
MEADWESTVACO CORP
MWV
$9K 0.01%
200
– –
COF icon
181
Capital One
COF
$128B
$8K 0.01%
100
– –
GNTX icon
182
Gentex
GNTX
$4.97B
$8K 0.01%
550
-550
-50% -$8.03K
BR icon
183
Broadridge
BR
$17.8B
$7K 0.01%
175
– –
FTR
184
DELISTED
Frontier Communications Corp.
FTR
$7K 0.01%
74
– –
AA icon
185
Alcoa
AA
$11.9B
$6K 0.01%
166
– –
MO icon
186
Altria Group
MO
$114B
$6K 0.01%
150
– –
PARA
187
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
100
– –
PNR icon
188
Pentair
PNR
$10.4B
$5K 0.01%
104
– –
CMU
189
DELISTED
MFS High Yield Municipal Trust
CMU
$4K ﹤0.01%
1,000
– –
SSRI
190
DELISTED
Silver Standard Resources
SSRI
$4K ﹤0.01%
450
– –
NOK icon
191
Nokia
NOK
$51B
$2K ﹤0.01%
300
– –
TIME
192
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+92
New +$2.15K
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
34
– –
OGS icon
194
ONE Gas
OGS
$4.87B
– –
-425
Closed -$15K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-35
Closed -$4K
TPR icon
196
Tapestry
TPR
$30.8B
– –
-300
Closed -$15K
ADT
197
DELISTED
ADT Corp
ADT
– –
-150
Closed -$4K
ALU
198
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
78
– –
KMI.WS
199
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
117
– –
4 5 6 7
8

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ZTNA
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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.