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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
MSK.CL
176
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
– –
-10,000
Closed -$248K
MET.PRB
177
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-5,000
Closed -$126K
DRU.CL
178
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
– –
-10,000
Closed -$263K
EDT.CL
179
DELISTED
ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX)
EDT.CL
– –
-10,000
Closed -$262K
ZB.PRC
180
DELISTED
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
– –
-1,480
Closed -$38K
BCS.PRA.CL
181
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-5,000
Closed -$125K
4 5 6 7
8

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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.