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ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
1-Year Est. Return
2.73%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
1 Year Est. Return
+2.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$2.34M
(-3.3%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
200
New
26
Increased
30
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.52M |
| 2 |
Colgate-Palmolive
CL
|
+$948K |
| 3 |
Procter & Gamble
PG
|
+$649K |
| 4 |
Walmart Inc
WMT
|
+$161K |
| 5 |
General Mills
GIS
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$267K |
| 3 |
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
|
+$263K |
| 4 |
EDT.CL
ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX)
EDT.CL
|
+$262K |
| 5 |
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.54% |
| 2 | Energy | 6.81% |
| 3 | Consumer Staples | 6.19% |
| 4 | Industrials | 5.99% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$157B
| $252K | 0.37% |
2,146
| – | – |
|
27
Dover
DOV
$25.8B
| $252K | 0.37% |
4,177
| – | – |
|
28
Eli Lilly
LLY
$1.05T
| $249K | 0.36% |
4,950
| – | – |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $222K | 0.32% |
3,997
-832
| -17% | -$45.4K |
|
30
Altria Group
MO
$115B
| $216K | 0.31% |
6,289
| – | – |
|
31
RTX Corp
RTX
$255B
| $211K | 0.31% |
3,116
+246
| +9% | +$16.1K |
|
32
PepsiCo
PEP
$176B
| $208K | 0.3% |
2,615
+185
| +8% | +$15.2K |
|
33
ConocoPhillips
COP
$153B
| $205K | 0.3% |
2,951
| – | – |
|
34
Occidental Petroleum
OXY
$56.8B
| $199K | 0.29% |
2,227
+167
| +8% | +$14.4K |
|
35
Microsoft
MSFT
$3.83T
| $178K | 0.26% |
5,348
+1,610
| +43% | +$53K |
|
36
AbbVie
ABBV
$467B
| $173K | 0.25% |
3,875
| – | – |
|
37
SLB Ltd
SLB
$76.5B
| $171K | 0.25% |
1,943
| – | – |
|
38
DuPont de Nemours
DD
$17.8B
| $166K | 0.24% |
1,711
+790
| +86% | +$73.6K |
|
39
Oracle
ORCL
$415B
| $156K | 0.23% |
4,691
| – | – |
|
40
Trane Technologies
TT
$100B
| $155K | 0.23% |
2,997
| – | – |
|
41
BP
BP
$114B
| $150K | 0.22% |
4,374
| – | – |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $146K | 0.21% |
6,000
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $145K | 0.21% |
1,277
| – | – |
|
44
Merck
MRK
$367B
| $143K | 0.21% |
3,142
+1,189
| +61% | +$54.3K |
|
45
Abbott
ABT
$175B
| $136K | 0.2% |
4,104
| – | – |
|
46
Costco
COST
$409B
| $134K | 0.19% |
1,161
| – | – |
|
47
Halliburton
HAL
$27.3B
| $128K | 0.19% |
2,664
| – | – |
|
48
American International
AIG
$38.8B
| $120K | 0.17% |
2,475
| – | – |
|
49
Cohen & Steers Infrastructure Fund
UTF
$2.7B
| $118K | 0.17% |
6,000
| – | – |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $116K | 0.17% |
1,500
| – | – |
|
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Zions Trust National Association's Q3 2013 Portfolio in Review
As of Q3 2013, Zions Trust National Association held 200 positions worth $68.7M, down 3.3% from $71.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Zions Trust National Association withdrew a net $2.86M in Q3 2013, closing 11 positions and reducing 8 holdings. Its most notable exit was DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS, an estimated $263K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Zions Trust National Association opened a new position in Jack in the Box worth $81K.
- Zions Trust National Association's largest Q3 2013 buy was Jack in the Box: 2,032 shares worth $81K.
- Zions Trust National Association added most to Johnson & Johnson in Q3 2013, an estimated $1.52M increase.
- Zions Trust National Association's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.05M.
- Zions Trust National Association fully exited DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS in Q3 2013, selling an estimated $263K.
- Zions Trust National Association's ten largest holdings make up 72% of its $68.7M portfolio in Q3 2013.
- Zions Trust National Association opened 26 new positions and closed 11 in Q3 2013.
- Zions Trust National Association's portfolio value fell 3.3% quarter-over-quarter to $68.7M.
Based on Zions Trust National Association's 13F filing for Q3 2013, filed 17 Oct 2013.