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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
+1.26%
1 Year Est. Return
+2.74%
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 Energy 6.68%
2 Consumer Staples 6.19%
3 Industrials 5.99%
4 Healthcare 5.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$117B
$34K 0.05%
635
+235
+59% +$12.6K
MPC icon
102
Marathon Petroleum
MPC
$98.5B
$32K 0.05%
1,000
– –
SYY icon
103
Sysco
SYY
$40.6B
$32K 0.05%
1,000
– –
AEP icon
104
American Electric Power
AEP
$68.3B
$29K 0.04%
675
– –
KMB icon
105
Kimberly-Clark
KMB
$36.8B
$28K 0.04%
313
– –
SDRL
106
DELISTED
Seadrill Limited Common Stock
SDRL
$27K 0.04%
2
– –
GNW icon
107
Genworth Financial
GNW
$3.82B
$26K 0.04%
2,000
– –
AIG.WS
108
DELISTED
American International Group, Inc.
AIG.WS
$25K 0.04%
1,321
– –
CNP icon
109
CenterPoint Energy
CNP
$26.8B
$24K 0.03%
1,000
– –
KR icon
110
Kroger
KR
$34.8B
$24K 0.03%
1,200
– –
CFR icon
111
Cullen/Frost Bankers
CFR
$10.5B
$23K 0.03%
325
– –
NSC icon
112
Norfolk Southern
NSC
$76.2B
$23K 0.03%
300
– –
AZN icon
113
AstraZeneca
AZN
$244B
$21K 0.03%
400
– –
USB icon
114
US Bancorp
USB
$102B
$21K 0.03%
565
– –
CY
115
DELISTED
Cypress Semiconductor
CY
$21K 0.03%
2,300
– –
GG
116
DELISTED
Goldcorp Inc
GG
$21K 0.03%
+800
New +$22.1K
BUD icon
117
AB InBev
BUD
$158B
$20K 0.03%
200
– –
MS icon
118
Morgan Stanley
MS
$348B
$19K 0.03%
688
– –
APC
119
DELISTED
Anadarko Petroleum
APC
$19K 0.03%
204
– –
MON
120
DELISTED
Monsanto Co
MON
$18K 0.03%
170
– –
BLK icon
121
Blackrock
BLK
$182B
$17K 0.02%
+64
New +$17.4K
DFS
122
DELISTED
Discover Financial Services
DFS
$17K 0.02%
344
– –
ADP icon
123
Automatic Data Processing
ADP
$107B
$16K 0.02%
251
– –
AXP icon
124
American Express
AXP
$232B
$16K 0.02%
217
– –
CAT icon
125
Caterpillar
CAT
$395B
$15K 0.02%
+175
New +$14.8K
3 4
5
6 7

Similar funds

RCM
Raptor Capital Management Boston, Massachusetts $73.2M AUM 23.77% 1-Year Est. Return
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 Energy at 6.7% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

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.