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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
+1.28%
1 Year Est. Return
+2.73%
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 Miscellaneous 64.54%
2 Energy 6.81%
3 Consumer Staples 6.19%
4 Industrials 5.99%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$52K 0.08%
1,000
– –
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$50K 0.07%
596
– –
CHRD icon
78
Chord Energy
CHRD
$7.45B
$49K 0.07%
1,000
– –
HON icon
79
Honeywell
HON
$67.4B
$49K 0.07%
660
– –
BHI
80
DELISTED
Baker Hughes
BHI
$49K 0.07%
1,000
– –
PM icon
81
Philip Morris
PM
$297B
$48K 0.07%
556
– –
CMCSA icon
82
Comcast
CMCSA
$77.8B
$47K 0.07%
2,052
– –
VOD icon
83
Vodafone
VOD
$38.5B
$47K 0.07%
1,322
– –
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$47K 0.07%
715
-630
-47% -$39.9K
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$46K 0.07%
1,350
– –
EMC
86
DELISTED
EMC CORPORATION
EMC
$46K 0.07%
1,782
– –
AMZN icon
87
Amazon
AMZN
$2.69T
$45K 0.07%
2,860
– –
IP icon
88
International Paper
IP
$18.5B
$45K 0.07%
1,071
– –
QCOM icon
89
Qualcomm
QCOM
$216B
$45K 0.07%
670
– –
V icon
90
Visa
V
$690B
$44K 0.06%
924
– –
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$43K 0.06%
3,000
– –
DHR icon
92
Danaher
DHR
$158B
$42K 0.06%
897
– –
ALL icon
93
Allstate
ALL
$57.6B
$41K 0.06%
814
– –
SRCL
94
DELISTED
Stericycle Inc
SRCL
$41K 0.06%
355
– –
AMT icon
95
American Tower
AMT
$78.8B
$39K 0.06%
525
– –
ZIONL
96
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$38K 0.06%
+1,480
New +$37.4K
LSI
97
DELISTED
Life Storage, Inc.
LSI
$38K 0.06%
750
– –
OKE icon
98
Oneok
OKE
$55.9B
$35K 0.05%
742
– –
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$35K 0.05%
1,000
– –
AYR
100
DELISTED
Aircastle Ltd
AYR
$35K 0.05%
2,000
– –
2 3
4
5 6

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RCM
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ZCG
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VNB
Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return
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 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 Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Energy and Consumer Staples.

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.