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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
+1.26%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$2.34M
Cap. Flow
-$2.86M
Cap. Flow %
-4.16%
Top 10 Hldgs %
72.39%
Holding
200
New
26
Increased
30
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
2
CL icon
Colgate-Palmolive
CL
+$948K
3
PG icon
Procter & Gamble
PG
+$649K
4
WMT icon
Walmart Inc
WMT
+$161K
5
GIS icon
General Mills
GIS
+$161K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.05M
2
BSV icon
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 Energy 6.68%
2 Consumer Staples 6.19%
3 Industrials 5.99%
4 Healthcare 5.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$27.3B
$115K 0.17%
2,500
– –
C.PRR
52
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
$100K 0.15%
4,000
– –
DVN icon
53
Devon Energy
DVN
$48.5B
$99K 0.14%
1,704
– –
PSX icon
54
Phillips 66
PSX
$90.8B
$91K 0.13%
1,575
– –
INTC icon
55
Intel
INTC
$532B
$90K 0.13%
3,920
+730
+23% +$16.8K
CSCO icon
56
Cisco
CSCO
$454B
$84K 0.12%
3,572
– –
VVC
57
DELISTED
Vectren Corporation
VVC
$83K 0.12%
2,500
– –
CVE icon
58
Cenovus Energy
CVE
$55.6B
$82K 0.12%
2,736
– –
BAX icon
59
Baxter International
BAX
$14B
$81K 0.12%
2,277
– –
JACK icon
60
Jack in the Box
JACK
$385M
$81K 0.12%
+2,032
New +$81.9K
DIS icon
61
Walt Disney
DIS
$181B
$78K 0.11%
1,221
+500
+69% +$32.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$77K 0.11%
1,650
– –
LOW icon
63
Lowe's Companies
LOW
$122B
$77K 0.11%
1,621
– –
PX
64
DELISTED
Praxair Inc
PX
$74K 0.11%
616
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$72K 0.1%
3,292
– –
TTE icon
66
TotalEnergies
TTE
$192B
$70K 0.1%
760,170,923
– –
MCD icon
67
McDonald's
MCD
$195B
$67K 0.1%
694
+125
+22% +$12.2K
BAC icon
68
Bank of America
BAC
$453B
$64K 0.09%
4,600
+2,600
+130% +$37.1K
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$63K 0.09%
+2,000
New +$66.3K
CP icon
70
Canadian Pacific Kansas City
CP
$82.4B
$62K 0.09%
2,500
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$58K 0.08%
882
– –
PRU icon
72
Prudential Financial
PRU
$42.8B
$57K 0.08%
727
– –
VNR
73
DELISTED
Vanguard Natural Resources, LLC
VNR
$56K 0.08%
2,000
– –
TRV icon
74
Travelers Companies
TRV
$77.5B
$55K 0.08%
647
+115
+22% +$9.51K
WPZ
75
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$53K 0.08%
1,062
– –
1 2
3
4 5

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VNB
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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 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 Energy at 6.7% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

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.