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ZTNA

Zions Trust National Association Portfolio holdings

AUM $69.4M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$2.52M
Cap. Flow
-$3.13M
Cap. Flow %
-4.5%
Top 10 Hldgs %
74.04%
Holding
237
New
11
Increased
32
Reduced
37
Closed
65

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$189K
2
PRU icon
Prudential Financial
PRU
+$90.8K
3
RTX icon
RTX Corp
RTX
+$59.9K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$54K
5
MRK icon
Merck
MRK
+$49K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$948K
2
CL icon
Colgate-Palmolive
CL
+$540K
3
HUN icon
Huntsman Corp
HUN
+$383K
4
PG icon
Procter & Gamble
PG
+$328K
5
DD icon
DuPont de Nemours
DD
+$96.3K

Sector Composition

Rank Sector Weight
1 Industrials 7.11%
2 Energy 6.11%
3 Consumer Staples 4.51%
4 Financials 3.7%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$245K 0.35%
3,489
-705
-17% -$47.1K
BA icon
27
Boeing
BA
$183B
$240K 0.35%
1,846
-360
-16% -$45.6K
HUN icon
28
Huntsman Corp
HUN
$1.78B
$237K 0.34%
10,425
-15,800
-60% -$383K
ABBV icon
29
AbbVie
ABBV
$440B
$234K 0.34%
3,575
-568
-14% -$35.8K
COP icon
30
ConocoPhillips
COP
$153B
$211K 0.3%
3,061
+260
+9% +$18.1K
DOV icon
31
Dover
DOV
$28B
$201K 0.29%
3,466
– –
OXY icon
32
Occidental Petroleum
OXY
$58.5B
$198K 0.29%
2,452
+163
+7% +$13.5K
RTN
33
DELISTED
Raytheon Company
RTN
$197K 0.28%
1,825
– –
APA icon
34
APA Corp
APA
$14B
$189K 0.27%
3,016
-200
-6% -$14.2K
ABT icon
35
Abbott
ABT
$192B
$181K 0.26%
4,017
-229
-5% -$9.97K
INTC icon
36
Intel
INTC
$509B
$179K 0.26%
4,955
+970
+24% +$33.7K
MRK icon
37
Merck
MRK
$328B
$179K 0.26%
3,300
+880
+36% +$49K
EIX icon
38
Edison International
EIX
$26.7B
$164K 0.24%
2,500
– –
PRU icon
39
Prudential Financial
PRU
$42.3B
$161K 0.23%
1,784
+1,057
+145% +$90.8K
GIS icon
40
General Mills
GIS
$20.4B
$160K 0.23%
3,000
-1,800
-38% -$93.1K
ORCL icon
41
Oracle
ORCL
$442B
$156K 0.22%
3,471
-414
-11% -$16.8K
TT icon
42
Trane Technologies
TT
$105B
$152K 0.22%
2,394
– –
BP icon
43
BP
BP
$111B
$136K 0.2%
4,312
-62
-1% -$2.08K
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3B
$136K 0.2%
6,000
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$134K 0.19%
888
-100
-10% -$14.4K
CSCO icon
46
Cisco
CSCO
$488B
$128K 0.18%
4,587
+755
+20% +$19.5K
SLB icon
47
SLB Ltd
SLB
$78.1B
$124K 0.18%
1,453
-90
-6% -$8.28K
PSX icon
48
Phillips 66
PSX
$90B
$119K 0.17%
1,650
– –
VVC
49
DELISTED
Vectren Corporation
VVC
$116K 0.17%
2,500
– –
COST icon
50
Costco
COST
$421B
$113K 0.16%
795
– –
1
2
3 4 5

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MBE
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AEPI
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MVM
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CCM
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Zions Trust National Association's Q4 2014 Portfolio in Review

As of Q4 2014, Zions Trust National Association held 237 positions worth $69.4M, down 3.5% from $72M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Zions Trust National Association withdrew a net $3.13M in Q4 2014, closing 65 positions and reducing 37 holdings. Its most notable exit was Ensco Rowan plc, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Zions Trust National Association opened a new position in Pattern Energy Group Inc. Class A worth $49K.

  • Zions Trust National Association's largest Q4 2014 buy was Pattern Energy Group Inc. Class A: 2,000 shares worth $49K.
  • Zions Trust National Association added most to Vanguard Real Estate ETF in Q4 2014, an estimated $189K increase.
  • Zions Trust National Association's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $948K.
  • Zions Trust National Association fully exited Ensco Rowan plc in Q4 2014, selling an estimated $83K.
  • Zions Trust National Association's ten largest holdings make up 74% of its $69.4M portfolio in Q4 2014.
  • Zions Trust National Association opened 11 new positions and closed 65 in Q4 2014.
  • Zions Trust National Association's portfolio value fell 3.5% quarter-over-quarter to $69.4M.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.