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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
ROST icon
126
Ross Stores
ROST
$79.6B
$15K 0.02%
400
– –
TGT icon
127
Target
TGT
$69.9B
$15K 0.02%
+235
New +$16K
ZIONO
128
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$15K 0.02%
640
– –
NKE icon
129
Nike
NKE
$61.2B
$14K 0.02%
380
– –
AGN
130
DELISTED
Allergan Inc
AGN
$14K 0.02%
150
– –
AEM icon
131
Agnico Eagle Mines
AEM
$93.8B
$13K 0.02%
+500
New +$14.3K
CVS icon
132
CVS Health
CVS
$121B
$13K 0.02%
230
– –
WAT icon
133
Waters Corp
WAT
$40.9B
$13K 0.02%
125
– –
AMP icon
134
Ameriprise Financial
AMP
$49.9B
$12K 0.02%
134
– –
C icon
135
Citigroup
C
$233B
$12K 0.02%
249
– –
EPD icon
136
Enterprise Products Partners
EPD
$81.9B
$12K 0.02%
400
-222
-36% -$6.79K
JWN
137
DELISTED
Nordstrom
JWN
$12K 0.02%
+220
New +$13K
MTB icon
138
M&T Bank
MTB
$36.6B
$12K 0.02%
+110
New +$12.7K
RIO icon
139
Rio Tinto
RIO
$160B
$12K 0.02%
250
– –
SRE icon
140
Sempra
SRE
$56.2B
$12K 0.02%
280
– –
FDX icon
141
FedEx
FDX
$77.3B
$11K 0.02%
98
– –
MCK icon
142
McKesson
MCK
$102B
$11K 0.02%
86
– –
MET icon
143
MetLife
MET
$61.4B
$11K 0.02%
269
– –
STT icon
144
State Street
STT
$52.2B
$11K 0.02%
165
– –
ACN icon
145
Accenture
ACN
$109B
$10K 0.01%
+130
New +$9.62K
EDU icon
146
New Oriental
EDU
$8.49B
$10K 0.01%
+400
New +$9.14K
FITB
147
Fifth Third Bancorp
FITB
$52.6B
$10K 0.01%
+545
New +$10.3K
GD icon
148
General Dynamics
GD
$107B
$10K 0.01%
+110
New +$9.34K
B
149
Barrick Mining
B
$67.3B
$10K 0.01%
530
– –
JCI icon
150
Johnson Controls International
JCI
$92.6B
$10K 0.01%
+220
New +$9.32K
4 5
6
7 8

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MBE
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AEPI
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CC
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MVM
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CCM
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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.