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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
+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
(-26%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-36.05%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
200
New
3
Increased
11
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$811K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$508K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$186K |
| 4 |
Oracle
ORCL
|
+$147K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$67.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.47M |
| 2 |
GE Aerospace
GE
|
+$1.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.45M |
| 4 |
Pfizer
PFE
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.45M | 5.86% |
23,800
-1,477
| -6% | -$271K |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $4.06M | 5.35% |
36,247
-2,995
| -8% | -$335K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.86M | 5.07% |
48,230
-18,065
| -27% | -$1.45M |
|
4
Valley National Bancorp
VLY
$7.9B
| $3.71M | 4.88% |
356,003
-50,719
| -12% | -$508K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.78M | 3.66% |
32,916
+9,602
| +41% | +$811K |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.38M | 3.13% |
29,755
-109
| -0.4% | -$8.74K |
|
7
Johnson & Johnson
JNJ
$618B
| $2.27M | 2.98% |
23,078
-346
| -1% | -$32.1K |
|
8
Vanguard Total Bond Market
BND
$157B
| $2.04M | 2.69% |
25,149
-2,305
| -8% | -$187K |
|
9
Procter & Gamble
PG
$336B
| $2.04M | 2.68% |
25,291
-100
| -0.4% | -$7.88K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.88M | 2.48% |
16,913
-902
| -5% | -$98.2K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.86M | 2.45% |
15,938
-1,854
| -10% | -$215K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.83M | 2.41% |
44,628
-16,062
| -26% | -$630K |
|
13
ExxonMobil
XOM
$644B
| $1.78M | 2.34% |
18,209
-218
| -1% | -$20.8K |
|
14
iShares Russell 2000 ETF
IWM
$79.8B
| $1.68M | 2.2% |
14,402
+178
| +1% | +$20.5K |
|
|
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.65M | 2.17% |
53,980
-80,814
| -60% | -$2.47M |
|
16
PepsiCo
PEP
$190B
| $1.5M | 1.97% |
17,939
-310
| -2% | -$25.2K |
|
17
iShares US Real Estate ETF
IYR
$4.66B
| $1.49M | 1.96% |
22,004
-1,871
| -8% | -$124K |
|
|
18
iShares National Muni Bond ETF
MUB
$45.1B
| $1.45M | 1.91% |
13,554
+639
| +5% | +$67.8K |
|
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $1.44M | 1.89% |
23,971
-881
| -4% | -$51.7K |
|
|
20
GE Aerospace
GE
$374B
| $1.38M | 1.82% |
11,142
-11,859
| -52% | -$1.46M |
|
21
Waste Management
WM
$90.6B
| $1.11M | 1.46% |
26,338
-500
| -2% | -$21K |
|
22
Diageo
DEO
$49B
| $1.04M | 1.37% |
8,358
-1,800
| -18% | -$224K |
|
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $945K | 1.24% |
31,840
-862
| -3% | -$25.2K |
|
24
Philip Morris
PM
$297B
| $938K | 1.23% |
11,458
| – | – |
|
|
25
Pfizer
PFE
$143B
| $923K | 1.21% |
30,314
-44,619
| -60% | -$1.33M |
|
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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.