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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
+0.47%
1 Year Est. Return
+2.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$1.66M
Cap. Flow
-$1.94M
Cap. Flow %
-2.72%
Top 10 Hldgs %
72.43%
Holding
227
New
20
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
2
CVX icon
Chevron
CVX
+$434K
3
GE icon
GE Aerospace
GE
+$338K
4
PEP icon
PepsiCo
PEP
+$267K
5
ACAS
American Capital Ltd
ACAS
+$109K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$668K
2
JNJ icon
Johnson & Johnson
JNJ
+$528K
3
CL icon
Colgate-Palmolive
CL
+$504K
4
LLY icon
Eli Lilly
LLY
+$87.6K
5
GIS icon
General Mills
GIS
+$79.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.12%
2 Energy 7.02%
3 Industrials 6.69%
4 Consumer Staples 5.4%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$274K 0.38%
4,299
– –
APA icon
27
APA Corp
APA
$15B
$271K 0.38%
3,266
– –
MSFT icon
28
Microsoft
MSFT
$3.83T
$264K 0.37%
6,448
– –
GIS icon
29
General Mills
GIS
$18B
$249K 0.35%
4,800
-1,600
-25% -$79.2K
DOV icon
30
Dover
DOV
$25.8B
$229K 0.32%
3,466
-711
-17% -$44.2K
RTX icon
31
RTX Corp
RTX
$255B
$224K 0.31%
3,037
-79
-3% -$5.67K
ABBV icon
32
AbbVie
ABBV
$467B
$216K 0.3%
4,200
+200
+5% +$10.1K
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$216K 0.3%
2,362
– –
COP icon
34
ConocoPhillips
COP
$153B
$211K 0.3%
3,001
-150
-5% -$10K
DD icon
35
DuPont de Nemours
DD
$17.8B
$202K 0.28%
1,648
– –
LLY icon
36
Eli Lilly
LLY
$1.05T
$199K 0.28%
3,380
-1,570
-32% -$87.6K
RTN
37
DELISTED
Raytheon Company
RTN
$180K 0.25%
1,825
+325
+22% +$30.8K
BP icon
38
BP
BP
$114B
$172K 0.24%
4,374
– –
ABT icon
39
Abbott
ABT
$175B
$171K 0.24%
4,429
+200
+5% +$7.71K
ORCL icon
40
Oracle
ORCL
$415B
$169K 0.24%
4,131
-640
-13% -$24.4K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$35.9B
$163K 0.23%
2,313
+131
+6% +$8.97K
SLB icon
42
SLB Ltd
SLB
$76.5B
$156K 0.22%
1,598
– –
HAL icon
43
Halliburton
HAL
$27.3B
$147K 0.21%
2,500
-164
-6% -$8.76K
EIX icon
44
Edison International
EIX
$20.3B
$142K 0.2%
2,500
– –
TT icon
45
Trane Technologies
TT
$100B
$137K 0.19%
2,394
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$135K 0.19%
1,083
– –
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$2.7B
$132K 0.19%
6,000
– –
MRK icon
48
Merck
MRK
$367B
$131K 0.18%
2,420
– –
PSX icon
49
Phillips 66
PSX
$102B
$127K 0.18%
1,650
+75
+5% +$5.71K
AIG icon
50
American International
AIG
$38.8B
$124K 0.17%
2,475
– –
1
2
3 4 5

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CCM
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Zions Trust National Association's Q1 2014 Portfolio in Review

As of Q1 2014, Zions Trust National Association held 227 positions worth $71.3M, down 2.3% from $73M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zions Trust National Association's Q1 2014 filing shows 20 new, 29 increased, 27 reduced and 10 closed positions. Its largest new stake was American Capital Ltd: 7,067 shares worth $112K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.

  • Zions Trust National Association's largest Q1 2014 buy was American Capital Ltd: 7,067 shares worth $112K.
  • Zions Trust National Association added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $708K increase.
  • Zions Trust National Association's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $668K.
  • Zions Trust National Association fully exited Energy Transfer Partners L.p. in Q1 2014, selling an estimated $57K.
  • Zions Trust National Association's ten largest holdings make up 72% of its $71.3M portfolio in Q1 2014.
  • Zions Trust National Association opened 20 new positions and closed 10 in Q1 2014.
  • Zions Trust National Association's portfolio value fell 2.3% quarter-over-quarter to $71.3M.

Based on Zions Trust National Association's 13F filing for Q1 2014, filed 28 Apr 2014.