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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
CMU
201
DELISTED
MFS High Yield Municipal Trust
CMU
$4K ﹤0.01%
1,000
– –
DHR icon
202
Danaher
DHR
$137B
$4K ﹤0.01%
+61
New +$3.31K
FLR icon
203
Fluor
FLR
$7.01B
$4K ﹤0.01%
+69
New +$4.36K
PRGO icon
204
Perrigo
PRGO
$1.4B
$4K ﹤0.01%
+26
New +$4.07K
STT icon
205
State Street
STT
$50.6B
$4K ﹤0.01%
+53
New +$3.98K
BFH icon
206
Bread Financial
BFH
$4.37B
$3K ﹤0.01%
+11
New +$2.41K
D icon
207
Dominion Energy
D
$60.8B
$3K ﹤0.01%
+39
New +$2.82K
ICE icon
208
Intercontinental Exchange
ICE
$85.6B
$3K ﹤0.01%
+75
New +$3.21K
MOS icon
209
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
+73
New +$3.23K
NI icon
210
NiSource
NI
$21.3B
$3K ﹤0.01%
+193
New +$3.14K
PSX icon
211
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
45
-218
-83% -$16.1K
SYK icon
212
Stryker
SYK
$125B
$3K ﹤0.01%
+29
New +$2.57K
TJX icon
213
TJX Companies
TJX
$174B
$3K ﹤0.01%
82
-618
-88% -$19.7K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+16
New +$2.96K
AGN
215
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+13
New +$3.25K
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
+75
New +$3.07K
FLS icon
217
Flowserve
FLS
$9.71B
$2K ﹤0.01%
+33
New +$2.1K
IVZ icon
218
Invesco
IVZ
$13.1B
$2K ﹤0.01%
+39
New +$1.54K
TIME
219
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
92
– –
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
34
– –
EOG icon
221
EOG Resources
EOG
$79.2B
$1K ﹤0.01%
16
-384
-96% -$35.7K
CAT icon
222
Caterpillar
CAT
$375B
– –
-150
Closed -$15K
CLX icon
223
Clorox
CLX
$11.6B
– –
-100
Closed -$10K
CVE icon
224
Cenovus Energy
CVE
$55.7B
– –
-700
Closed -$19K
DGX icon
225
Quest Diagnostics
DGX
$25.7B
– –
-300
Closed -$18K
6 7 8
9
10

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AEPI
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CC
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ZTNA
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TM
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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.