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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
+3.37%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$4.23M
Cap. Flow
+$1.67M
Cap. Flow %
2.29%
Top 10 Hldgs %
72.11%
Holding
230
New
41
Increased
36
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$86.9K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$74.2K
4
PSEC icon
Prospect Capital
PSEC
+$56.3K
5
TGT icon
Target
TGT
+$43.1K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$224K
2
JNJ icon
Johnson & Johnson
JNJ
+$123K
3
MO icon
Altria Group
MO
+$121K
4
CVX icon
Chevron
CVX
+$120K
5
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 6.27%
2 Energy 6.27%
3 Consumer Staples 5.93%
4 Healthcare 5.32%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$13.9B
$281K 0.39%
3,266
+50
+2% +$4.45K
DOV icon
27
Dover
DOV
$27.8B
$270K 0.37%
4,177
– –
DD
28
DELISTED
Du Pont De Nemours E I
DD
$265K 0.36%
4,299
+302
+8% +$17.5K
LLY icon
29
Eli Lilly
LLY
$1.09T
$252K 0.35%
4,950
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$241K 0.33%
6,448
+1,100
+21% +$40K
COP icon
31
ConocoPhillips
COP
$151B
$223K 0.31%
3,151
+200
+7% +$14.4K
RTX icon
32
RTX Corp
RTX
$296B
$223K 0.31%
3,116
– –
PEP icon
33
PepsiCo
PEP
$191B
$222K 0.3%
2,667
+52
+2% +$4.32K
OXY icon
34
Occidental Petroleum
OXY
$57.9B
$216K 0.3%
2,362
+135
+6% +$12.3K
ABBV icon
35
AbbVie
ABBV
$446B
$211K 0.29%
4,000
+125
+3% +$6.14K
DD icon
36
DuPont de Nemours
DD
$19.5B
$185K 0.25%
1,648
-63
-4% -$6.46K
ORCL icon
37
Oracle
ORCL
$456B
$183K 0.25%
4,771
+80
+2% +$2.75K
BP icon
38
BP
BP
$110B
$174K 0.24%
4,374
– –
ABT icon
39
Abbott
ABT
$193B
$162K 0.22%
4,229
+125
+3% +$4.61K
TT icon
40
Trane Technologies
TT
$106B
$147K 0.2%
2,394
-603
-20% -$33.2K
SLB icon
41
SLB Ltd
SLB
$77.2B
$144K 0.2%
1,598
-345
-18% -$31.1K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$141K 0.19%
2,182
+1,300
+147% +$86.9K
COST icon
43
Costco
COST
$423B
$138K 0.19%
1,161
– –
RTN
44
DELISTED
Raytheon Company
RTN
$136K 0.19%
1,500
– –
HAL icon
45
Halliburton
HAL
$27.5B
$135K 0.19%
2,664
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$128K 0.18%
1,083
-194
-15% -$22.4K
AIG icon
47
American International
AIG
$40B
$126K 0.17%
2,475
– –
UTF icon
48
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$124K 0.17%
6,000
– –
PSX icon
49
Phillips 66
PSX
$90.9B
$122K 0.17%
1,575
– –
EIX icon
50
Edison International
EIX
$27.3B
$116K 0.16%
2,500
– –
1
2
3 4 5

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MBE
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AEPI
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CC
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MVM
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CCM
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Zions Trust National Association's Q4 2013 Portfolio in Review

As of Q4 2013, Zions Trust National Association held 230 positions worth $73M, up 6.2% from $68.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zions Trust National Association's Q4 2013 filing shows 41 new, 36 increased, 35 reduced and 23 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,875 shares worth $77K. The largest sale was ExxonMobil, an estimated $224K.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6% a quarter earlier, followed by Energy and Consumer Staples.

  • Zions Trust National Association's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 2,875 shares worth $77K.
  • Zions Trust National Association added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $2.27M increase.
  • Zions Trust National Association's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $224K.
  • Zions Trust National Association fully exited CITIGROUP CAPITAL X CAP SECS-TRUPS in Q4 2013, selling an estimated $100K.
  • Zions Trust National Association's ten largest holdings make up 72% of its $73M portfolio in Q4 2013.
  • Zions Trust National Association opened 41 new positions and closed 23 in Q4 2013.
  • Zions Trust National Association's portfolio value rose 6.2% quarter-over-quarter to $73M.

Based on Zions Trust National Association's 13F filing for Q4 2013, filed 21 Jan 2014.