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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
+0.47%
1 Year Est. Return
+2.74%
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 Energy 6.93%
2 Industrials 6.69%
3 Consumer Staples 5.4%
4 Healthcare 5.01%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$120K 0.17%
1,074
-87
-7% -$9.95K
DVN icon
52
Devon Energy
DVN
$48.5B
$114K 0.16%
1,704
– –
INTC icon
53
Intel
INTC
$532B
$114K 0.16%
4,410
– –
ACAS
54
DELISTED
American Capital Ltd
ACAS
$112K 0.16%
+7,067
New +$109K
MCD icon
55
McDonald's
MCD
$195B
$111K 0.16%
1,131
+150
+15% +$14.3K
PM icon
56
Philip Morris
PM
$297B
$111K 0.16%
1,360
+1,018
+298% +$82.2K
CSCO icon
57
Cisco
CSCO
$454B
$107K 0.15%
4,757
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$128B
$107K 0.15%
3,875
+1,000
+35% +$26.9K
VVC
59
DELISTED
Vectren Corporation
VVC
$98K 0.14%
2,500
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$85K 0.12%
1,650
– –
PX
61
DELISTED
Praxair Inc
PX
$81K 0.11%
616
– –
BAX icon
62
Baxter International
BAX
$14B
$80K 0.11%
2,012
-265
-12% -$9.91K
LOW icon
63
Lowe's Companies
LOW
$122B
$80K 0.11%
1,621
– –
CVE icon
64
Cenovus Energy
CVE
$55.6B
$79K 0.11%
2,736
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$76K 0.11%
2,730
– –
CP icon
66
Canadian Pacific Kansas City
CP
$82.4B
$75K 0.11%
2,500
– –
TRV icon
67
Travelers Companies
TRV
$77.5B
$73K 0.1%
852
– –
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$72K 0.1%
2,000
– –
TTE icon
69
TotalEnergies
TTE
$192B
$66K 0.09%
633,475,769
– –
BHI
70
DELISTED
Baker Hughes
BHI
$65K 0.09%
1,000
– –
PRU icon
71
Prudential Financial
PRU
$42.8B
$62K 0.09%
727
– –
CMCSA icon
72
Comcast
CMCSA
$92B
$61K 0.09%
2,442
– –
QCOM icon
73
Qualcomm
QCOM
$174B
$61K 0.09%
770
– –
VNR
74
DELISTED
Vanguard Natural Resources, LLC
VNR
$60K 0.08%
2,000
– –
DIS icon
75
Walt Disney
DIS
$181B
$58K 0.08%
721
– –
1 2
3
4 5

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ZCG
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VNB
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MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return

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 Energy at 6.9% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.