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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.59M 6.56%
69,559
+21,329
+44% +$1.71M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.5M 5.28%
22,988
-812
-3% -$154K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4M 4.7%
49,787
+20,032
+67% +$1.61M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.94M 4.63%
46,612
+13,696
+42% +$1.16M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.71M 4.36%
121,144
+67,164
+124% +$2.06M
VLY icon
6
Valley National Bancorp
VLY
$7.9B
$3.39M 3.98%
341,913
-14,090
-4% -$142K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$3.33M 3.91%
28,844
-7,403
-20% -$843K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.41M 2.83%
23,028
-50
-0.2% -$5.05K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.16M 2.54%
18,742
+1,829
+11% +$208K
PG icon
10
Procter & Gamble
PG
$336B
$1.93M 2.26%
24,516
-775
-3% -$62.5K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$1.88M 2.21%
22,898
-2,251
-9% -$184K
XOM icon
12
ExxonMobil
XOM
$644B
$1.83M 2.15%
18,209
– –
PEP icon
13
PepsiCo
PEP
$190B
$1.65M 1.93%
18,414
+475
+3% +$41K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$1.64M 1.93%
15,127
+1,573
+12% +$170K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.57M 1.84%
13,168
-2,770
-17% -$328K
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.56M 1.83%
25,171
+1,200
+5% +$73.4K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$1.55M 1.82%
13,055
-1,347
-9% -$153K
GE icon
18
GE Aerospace
GE
$374B
$1.29M 1.51%
10,213
-929
-8% -$118K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.28M 1.5%
29,583
-15,045
-34% -$639K
WM icon
20
Waste Management
WM
$90.6B
$1.24M 1.46%
27,713
+1,375
+5% +$59.8K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.66B
$1.16M 1.36%
16,099
-5,905
-27% -$416K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.1M 1.3%
18,425
+9,740
+112% +$587K
DEO icon
23
Diageo
DEO
$49B
$1.09M 1.28%
8,593
+235
+3% +$29.6K
PM icon
24
Philip Morris
PM
$297B
$1.07M 1.26%
12,733
+1,275
+11% +$110K
COP icon
25
ConocoPhillips
COP
$147B
$1.06M 1.24%
12,339
– –
1
2 3 4 5

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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.