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
-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
BID
176
DELISTED
Sotheby's
BID
$11K 0.01%
300
-300
-50% -$11.8K
CLX icon
177
Clorox
CLX
$11.6B
$10K 0.01%
100
– –
BHP icon
178
BHP
BHP
$215B
$9K 0.01%
177
– –
K
179
DELISTED
Kellanova
K
$9K 0.01%
160
– –
COF icon
180
Capital One
COF
$128B
$8K 0.01%
100
– –
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$8K 0.01%
100
– –
MWV
182
DELISTED
MEADWESTVACO CORP
MWV
$8K 0.01%
200
– –
BR icon
183
Broadridge
BR
$17.8B
$7K 0.01%
175
– –
MO icon
184
Altria Group
MO
$114B
$7K 0.01%
150
– –
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7K 0.01%
+145
New +$7.07K
FTR
186
DELISTED
Frontier Communications Corp.
FTR
$7K 0.01%
74
– –
PARA
187
DELISTED
Paramount Global Class B
PARA
$5K 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
– –
AA icon
190
Alcoa
AA
$11.9B
$3K ﹤0.01%
83
-83
-50% -$3.25K
NOK icon
191
Nokia
NOK
$51B
$3K ﹤0.01%
300
– –
SSRI
192
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
450
– –
TIME
193
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
92
– –
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
34
– –
DHR icon
195
Danaher
DHR
$137B
– –
-298
Closed -$16K
GNTX icon
196
Gentex
GNTX
$4.97B
– –
-550
Closed -$8K
MLKN icon
197
MillerKnoll
MLKN
$1.53B
– –
-500
Closed -$15K
ALU
198
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
78
– –
KMI.WS
199
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
117
– –
CNOB
200
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-2,500
Closed -$125K
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 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.