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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
UL icon
176
Unilever
UL
$135B
$6K 0.01%
+129
New +$5.77K
WLY icon
177
John Wiley & Sons Class A
WLY
$2.53B
$6K 0.01%
102
– –
AMX icon
178
America Movil
AMX
$69.7B
$5K 0.01%
+200
New +$4.36K
BRFS
179
DELISTED
BRF SA
BRFS
$5K 0.01%
+252
New +$5.79K
GS icon
180
Goldman Sachs
GS
$302B
$5K 0.01%
+30
New +$4.95K
IYR icon
181
iShares US Real Estate ETF
IYR
$4.58B
$5K 0.01%
80
– –
CHL
182
DELISTED
China Mobile Limited
CHL
$5K 0.01%
+100
New +$5.32K
A icon
183
Agilent Technologies
A
$41.9B
$4K 0.01%
92
– –
CE icon
184
Celanese
CE
$4.75B
$4K 0.01%
+80
New +$4.43K
MDLZ icon
185
Mondelez International
MDLZ
$79.4B
$4K 0.01%
+100
New +$3.32K
OI icon
186
O-I Glass
OI
$1.04B
$4K 0.01%
100
– –
VALE icon
187
Vale
VALE
$61.4B
$3K ﹤0.01%
+200
New +$3.11K
ZBH icon
188
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
26
– –
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
+33
New +$1.76K
ADM icon
190
Archer Daniels Midland
ADM
$38.6B
– –
-150
Closed -$6K
AEM icon
191
Agnico Eagle Mines
AEM
$93.8B
– –
-500
Closed -$13K
AMP icon
192
Ameriprise Financial
AMP
$49.9B
– –
-134
Closed -$12K
DUK icon
193
Duke Energy
DUK
$96.3B
– –
-33
Closed -$2K
EDU icon
194
New Oriental
EDU
$8.49B
– –
-400
Closed -$10K
EGO icon
195
Eldorado Gold
EGO
$10.4B
– –
-100
Closed -$3K
ENB icon
196
Enbridge
ENB
$112B
– –
-200
Closed -$8K
EPD icon
197
Enterprise Products Partners
EPD
$81.9B
– –
-400
Closed -$12K
HOLX
198
DELISTED
Hologic
HOLX
– –
-223
Closed -$5K
JACK icon
199
Jack in the Box
JACK
$358M
– –
-2,032
Closed -$81K
MCK icon
200
McKesson
MCK
$102B
– –
-86
Closed -$11K
5 6 7
8
9

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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 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.