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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
-1.46%
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.62M 7.68%
78,337
+31,725
+68% +$2.68M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.23M 6.07%
65,499
-4,060
-6% -$325K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.91M 5.7%
160,330
+39,186
+32% +$1.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.93M 4.56%
19,937
-3,051
-13% -$603K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.92M 4.55%
48,967
-820
-2% -$65.7K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$3.13M 3.63%
27,925
-919
-3% -$105K
VLY icon
7
Valley National Bancorp
VLY
$7.9B
$3.08M 3.57%
317,345
-24,568
-7% -$242K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.4M 2.78%
22,478
-550
-2% -$57K
PG icon
9
Procter & Gamble
PG
$336B
$2.11M 2.45%
25,196
+680
+3% +$55.7K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.11M 2.45%
18,679
-63
-0.3% -$7.22K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$1.87M 2.16%
22,770
-128
-0.6% -$10.5K
XOM icon
12
ExxonMobil
XOM
$644B
$1.78M 2.07%
18,934
+725
+4% +$72.2K
PEP icon
13
PepsiCo
PEP
$190B
$1.72M 1.99%
18,414
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$1.64M 1.91%
14,993
-134
-0.9% -$14.6K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.61M 1.86%
13,586
+418
+3% +$49.7K
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.55M 1.8%
26,357
+1,186
+5% +$72.7K
WM icon
17
Waste Management
WM
$90.6B
$1.35M 1.56%
28,373
+660
+2% +$30.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.22M 1.42%
11,160
-1,895
-15% -$217K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.18M 1.37%
28,484
-1,099
-4% -$48.6K
GE icon
20
GE Aerospace
GE
$374B
$1.09M 1.27%
8,919
-1,294
-13% -$161K
PM icon
21
Philip Morris
PM
$297B
$1.08M 1.26%
12,983
+250
+2% +$21.1K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$1.02M 1.18%
14,735
-1,364
-8% -$98.8K
PFE icon
23
Pfizer
PFE
$143B
$1M 1.16%
35,637
+1,265
+4% +$35.5K
DEO icon
24
Diageo
DEO
$49B
$992K 1.15%
8,593
– –
COP icon
25
ConocoPhillips
COP
$147B
$945K 1.1%
12,339
– –
1
2 3 4 5

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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.