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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.29M 5.18%
+66,295
New +$5.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.67M 4.57%
+25,277
New +$4.47M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$4.31M 4.22%
+39,242
New +$4.38M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.13M 4.05%
+134,794
New +$4.13M
VLY icon
5
Valley National Bancorp
VLY
$7.9B
$4.12M 4.03%
+406,722
New +$4.08M
GE icon
6
GE Aerospace
GE
$374B
$3.09M 3.02%
+23,001
New +$2.9M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.54M 2.48%
+60,690
New +$2.54M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.39M 2.34%
+29,864
New +$2.4M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$2.2M 2.15%
+27,454
New +$2.22M
PFE icon
10
Pfizer
PFE
$143B
$2.18M 2.13%
+74,933
New +$2.18M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.15M 2.1%
+23,424
New +$2.16M
PG icon
12
Procter & Gamble
PG
$336B
$2.07M 2.02%
+25,391
New +$2.07M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.03M 1.99%
+17,792
New +$2.03M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.97M 1.93%
+23,314
New +$1.97M
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.93M 1.89%
+55,015
New +$1.86M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.93M 1.89%
+17,815
New +$1.95M
XOM icon
17
ExxonMobil
XOM
$644B
$1.86M 1.83%
+18,427
New +$1.7M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.64M 1.61%
+14,224
New +$1.57M
WFC icon
19
Wells Fargo
WFC
$261B
$1.62M 1.58%
+35,638
New +$1.54M
SLB icon
20
SLB Ltd
SLB
$73.6B
$1.56M 1.53%
+17,321
New +$1.56M
PEP icon
21
PepsiCo
PEP
$190B
$1.51M 1.48%
+18,249
New +$1.52M
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$1.51M 1.47%
+23,875
New +$1.54M
WIP icon
23
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.45M 1.42%
+24,852
New +$1.48M
DEO icon
24
Diageo
DEO
$49B
$1.34M 1.32%
+10,158
New +$1.3M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.34M 1.31%
+12,915
New +$1.35M
1
2 3 4 5

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ZCG
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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.