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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
AMZN icon
76
Amazon
AMZN
$2.9T
$57K 0.08%
2,860
– –
QCOM icon
77
Qualcomm
QCOM
$174B
$57K 0.08%
770
+100
+15% +$7.05K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$57K 0.08%
1,000
– –
BAC icon
79
Bank of America
BAC
$453B
$56K 0.08%
3,600
-1,000
-22% -$14.8K
PSEC icon
80
Prospect Capital
PSEC
$1.16B
$56K 0.08%
+5,000
New +$56.3K
DIS icon
81
Walt Disney
DIS
$181B
$55K 0.08%
721
-500
-41% -$34.6K
BHI
82
DELISTED
Baker Hughes
BHI
$55K 0.08%
1,000
– –
HON icon
83
Honeywell
HON
$73.9B
$54K 0.07%
660
– –
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$52K 0.07%
596
– –
V icon
85
Visa
V
$674B
$51K 0.07%
924
– –
WPZ
86
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$51K 0.07%
1,062
– –
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$49K 0.07%
715
– –
MPC icon
88
Marathon Petroleum
MPC
$98.5B
$46K 0.06%
1,000
– –
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$45K 0.06%
3,000
– –
ALL icon
90
Allstate
ALL
$65.3B
$44K 0.06%
814
– –
AB icon
91
AllianceBernstein
AB
$3.42B
$43K 0.06%
+2,000
New +$43K
AMT icon
92
American Tower
AMT
$80.7B
$42K 0.06%
525
– –
EMC
93
DELISTED
EMC CORPORATION
EMC
$42K 0.06%
1,651
-131
-7% -$3.17K
HD icon
94
Home Depot
HD
$343B
$40K 0.05%
+487
New +$37.9K
ZIONL
95
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$40K 0.05%
1,480
– –
DHR icon
96
Danaher
DHR
$144B
$39K 0.05%
748
-149
-17% -$7.33K
AMGN icon
97
Amgen
AMGN
$226B
$38K 0.05%
+329
New +$37.4K
AYR
98
DELISTED
Aircastle Ltd
AYR
$38K 0.05%
2,000
– –
BLK icon
99
Blackrock
BLK
$182B
$37K 0.05%
116
+52
+81% +$15.5K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$37K 0.05%
1,050
-300
-22% -$10.3K
2 3
4
5 6

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VNB
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MBE
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AEPI
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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 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.