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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$56K 0.08%
2,051
+400
+24% +$10.4K
HON icon
77
Honeywell
HON
$73.9B
$55K 0.08%
660
– –
TGT icon
78
Target
TGT
$70.7B
$55K 0.08%
910
– –
HD icon
79
Home Depot
HD
$343B
$54K 0.08%
687
+200
+41% +$15.9K
IP icon
80
International Paper
IP
$21.7B
$54K 0.08%
1,258
– –
ESV
81
DELISTED
Ensco Rowan plc
ESV
$53K 0.07%
250
+125
+100% +$26.1K
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$51K 0.07%
596
– –
WPZ
83
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$51K 0.07%
1,062
– –
AB icon
84
AllianceBernstein
AB
$3.42B
$50K 0.07%
2,000
– –
V icon
85
Visa
V
$674B
$50K 0.07%
924
– –
AMZN icon
86
Amazon
AMZN
$2.9T
$48K 0.07%
2,860
– –
NSC icon
87
Norfolk Southern
NSC
$76.2B
$48K 0.07%
500
+200
+67% +$18.6K
ALL icon
88
Allstate
ALL
$65.3B
$46K 0.06%
814
– –
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$45K 0.06%
3,000
– –
BAC icon
90
Bank of America
BAC
$453B
$44K 0.06%
2,600
-1,000
-28% -$16.8K
KN icon
91
Knowles
KN
$3.33B
$44K 0.06%
+1,400
New +$43.4K
MPC icon
92
Marathon Petroleum
MPC
$98.5B
$44K 0.06%
1,000
– –
AMT icon
93
American Tower
AMT
$80.7B
$43K 0.06%
525
– –
ALLE icon
94
Allegion
ALLE
$13.9B
$42K 0.06%
798
– –
NVS icon
95
Novartis
NVS
$289B
$42K 0.06%
547
+335
+158% +$24.4K
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$42K 0.06%
575
-140
-20% -$10.1K
AMGN icon
97
Amgen
AMGN
$226B
$41K 0.06%
329
– –
ZIONL
98
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$40K 0.06%
1,480
– –
AXP icon
99
American Express
AXP
$232B
$38K 0.05%
417
+200
+92% +$17.9K
DHR icon
100
Danaher
DHR
$144B
$38K 0.05%
748
– –
2 3
4
5 6

Similar funds

RCM
Raptor Capital Management Boston, Massachusetts $73.2M AUM 23.77% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
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 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.