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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
MO icon
51
Altria Group
MO
$110B
$115K 0.16%
3,000
-3,289
-52% -$121K
MRK icon
52
Merck
MRK
$331B
$115K 0.16%
2,420
-722
-23% -$33K
INTC icon
53
Intel
INTC
$532B
$114K 0.16%
4,410
+490
+13% +$11.9K
CSCO icon
54
Cisco
CSCO
$454B
$107K 0.15%
4,757
+1,185
+33% +$26.2K
DVN icon
55
Devon Energy
DVN
$48.5B
$105K 0.14%
1,704
– –
MCD icon
56
McDonald's
MCD
$195B
$95K 0.13%
981
+287
+41% +$27.6K
VVC
57
DELISTED
Vectren Corporation
VVC
$89K 0.12%
2,500
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$87K 0.12%
1,650
– –
BAX icon
59
Baxter International
BAX
$14B
$86K 0.12%
2,277
– –
LOW icon
60
Lowe's Companies
LOW
$122B
$80K 0.11%
1,621
– –
PX
61
DELISTED
Praxair Inc
PX
$80K 0.11%
616
– –
CVE icon
62
Cenovus Energy
CVE
$55.6B
$78K 0.11%
2,736
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$77K 0.11%
+2,875
New +$74.2K
TRV icon
64
Travelers Companies
TRV
$77.5B
$77K 0.11%
852
+205
+32% +$17.9K
CP icon
65
Canadian Pacific Kansas City
CP
$82.4B
$76K 0.1%
2,500
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$76K 0.1%
2,730
-562
-17% -$14.2K
RAI
67
DELISTED
Reynolds American Inc
RAI
$75K 0.1%
3,000
-3,000
-50% -$75.7K
PRU icon
68
Prudential Financial
PRU
$42.8B
$67K 0.09%
727
– –
VOD icon
69
Vodafone
VOD
$37.3B
$66K 0.09%
1,642
+320
+24% +$12K
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$66K 0.09%
2,000
– –
CMCSA icon
71
Comcast
CMCSA
$92.1B
$64K 0.09%
2,442
+390
+19% +$9.39K
TTE icon
72
TotalEnergies
TTE
$192B
$61K 0.08%
633,475,769
-126,695,154
-17% -$12.7K
VNR
73
DELISTED
Vanguard Natural Resources, LLC
VNR
$59K 0.08%
2,000
– –
IP icon
74
International Paper
IP
$21.7B
$58K 0.08%
1,258
+187
+17% +$8K
TGT icon
75
Target
TGT
$70.7B
$58K 0.08%
910
+675
+287% +$43.1K
1 2
3
4 5

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ZCG
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VNB
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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
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return

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.