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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
-0.54%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$720K
Cap. Flow
+$1.24M
Cap. Flow %
1.72%
Top 10 Hldgs %
72.92%
Holding
248
New
53
Increased
4
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
ESV
Ensco Rowan plc
ESV
+$49.6K
3
SNY icon
Sanofi
SNY
+$31.7K
4
CAG icon
Conagra Brands
CAG
+$31.7K
5
TI
Telecom Italia
TI
+$31.4K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$69.2K
2
IBM icon
IBM
IBM
+$55.7K
3
MSFT icon
Microsoft
MSFT
+$45.7K
4
XOM icon
ExxonMobil
XOM
+$44.8K
5
MO icon
Altria Group
MO
+$42K

Sector Composition

Rank Sector Weight
1 Energy 6.82%
2 Industrials 6.48%
3 Consumer Staples 5.35%
4 Healthcare 4.71%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$128B
$106K 0.15%
3,875
– –
CP icon
52
Canadian Pacific Kansas City
CP
$82.4B
$104K 0.14%
2,500
– –
MCD icon
53
McDonald's
MCD
$195B
$101K 0.14%
1,066
– –
COST icon
54
Costco
COST
$423B
$100K 0.14%
795
– –
VVC
55
DELISTED
Vectren Corporation
VVC
$100K 0.14%
2,500
– –
CSCO icon
56
Cisco
CSCO
$454B
$96K 0.13%
3,832
-525
-12% -$13.2K
PM icon
57
Philip Morris
PM
$297B
$95K 0.13%
1,135
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$84K 0.12%
1,650
– –
ESV
59
DELISTED
Ensco Rowan plc
ESV
$83K 0.12%
500
+250
+100% +$49.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$79K 0.11%
2,727
– –
PX
61
DELISTED
Praxair Inc
PX
$79K 0.11%
616
– –
CVE icon
62
Cenovus Energy
CVE
$55.6B
$74K 0.1%
2,736
– –
LOW icon
63
Lowe's Companies
LOW
$122B
$71K 0.1%
1,340
-281
-17% -$14.2K
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$69K 0.1%
2,000
– –
CMCSA icon
65
Comcast
CMCSA
$92.1B
$66K 0.09%
2,442
-600
-20% -$16.4K
BHI
66
DELISTED
Baker Hughes
BHI
$65K 0.09%
1,000
– –
DIS icon
67
Walt Disney
DIS
$181B
$64K 0.09%
721
– –
PRU icon
68
Prudential Financial
PRU
$42.8B
$64K 0.09%
727
– –
TTE icon
69
TotalEnergies
TTE
$192B
$64K 0.09%
633,475,769
– –
HD icon
70
Home Depot
HD
$343B
$63K 0.09%
687
– –
TRV icon
71
Travelers Companies
TRV
$77.5B
$58K 0.08%
620
-132
-18% -$12.3K
HON icon
72
Honeywell
HON
$73.9B
$55K 0.08%
660
-111
-14% -$9.43K
NSC icon
73
Norfolk Southern
NSC
$76.2B
$55K 0.08%
500
-100
-17% -$10.6K
EMC
74
DELISTED
EMC CORPORATION
EMC
$55K 0.08%
1,876
– –
VNR
75
DELISTED
Vanguard Natural Resources, LLC
VNR
$55K 0.08%
2,000
– –
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
AH Equity Partners II Menlo Park, California $91.5M AUM
CC
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MVM
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CCM
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Zions Trust National Association's Q3 2014 Portfolio in Review

As of Q3 2014, Zions Trust National Association held 248 positions worth $72M, up 1% from $71.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zions Trust National Association's Q3 2014 filing shows 53 new, 4 increased, 41 reduced and 22 closed positions. Its largest new stake was Sanofi: 590 shares worth $33K. The largest sale was Johnson & Johnson, an estimated $69.2K.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Zions Trust National Association's largest Q3 2014 buy was Sanofi: 590 shares worth $33K.
  • Zions Trust National Association added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $1.08M increase.
  • Zions Trust National Association's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $69.2K.
  • Zions Trust National Association fully exited Altria Group in Q3 2014, selling an estimated $42K.
  • Zions Trust National Association's ten largest holdings make up 73% of its $72M portfolio in Q3 2014.
  • Zions Trust National Association opened 53 new positions and closed 22 in Q3 2014.
  • Zions Trust National Association's portfolio value rose 1% quarter-over-quarter to $72M.

Based on Zions Trust National Association's 13F filing for Q3 2014, filed 16 Oct 2014.