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Valley National Bancorp

Portfolio Profile

CIK: 0000714310 | Wayne, NJ

$1.4M
AUM
225
Positions
95.54%
Top 10 Conc.
97.66%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Conocophillips(COP)11,613$802.0K59.34%
2Abbvie Inc(ABBV)2,590$150.0K11.10%
3Connectone Bancorp(CNOB)6,500$124.0K9.17%
4Corning Inc(GLW)3,933$90.0K6.66%
5Costco Wholesale Corp(COST)419$59.0K4.37%
6Cisco Systems Inc(CSCO)2,388$46.0K3.40%
7Vanguard S/T Corp Bond(VCSH)71,474$5.7K0.42%
8Ishares 1-3 Year Treasury Bond Fund ETF(SHY)67,366$5.7K0.42%
9Spdr Barclays Investment GRA(FLRN)157,568$4.8K0.36%
10Spdr S&P 500 ETF Trust(SPY)20,276$4.2K0.31%

Sector Allocation

Latest filing, equity positions only

Energy59.57% · $805.1K
Healthcare11.54% · $155.9K
Technology10.29% · $139.0K
Financial Services9.61% · $129.9K
Consumer Defensive4.79% · $64.8K
Unclassified3.73% · $50.4K
Industrials0.2% · $2.7K

AUM History

$1.8M | 286 pos.
$1.3M | 278 pos.
$1.5M | 287 pos.
$1.4M | 290 pos.
$1.4M | 321 pos.
Q4
13
Q1
14
Communication Services
0.09% · $1.2K
Utilities0.08% · $1.1K
Consumer Cyclical0.06% · $789
Basic Materials0.05% · $740

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Energy65.91%59.57%-6.34%
Technology7.47%10.29%+2.82%
Healthcare9.58%11.54%+1.96%
Consumer Defensive3.87%4.79%+0.92%
Financial Services9.04%9.61%+0.57%
Industrials0.17%0.2%+0.03%
Consumer Cyclical0.04%0.06%+0.02%
Unclassified3.71%3.73%+0.02%
Utilities0.07%0.08%+0.01%
Communication Services0.09%0.09%0%
Basic Materials0.05%0.05%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap70.43%66.88%-3.55%
Mega Cap16.89%19.86%+2.97%
Small Cap8.68%9.29%+0.61%
Unclassified3.71%3.73%+0.02%
Mid Cap0.28%0.24%-0.04%
Micro Cap0%0%0%
Q2
14
Q3
14
Q4
14

Recent Activity

Quarter-over-quarter position changes

51
New
22
Closed
44
Increased
62
Decreased
68
Unchanged