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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$23.2M 33.74%
288,549
-3,330
-1% -$267K
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$2.4M 3.49%
27,705
+16,892
+156% +$1.52M
XOM icon
3
ExxonMobil
XOM
$657B
$1.56M 2.26%
18,081
-33,783
-65% -$3.05M
GE icon
4
GE Aerospace
GE
$379B
$1.39M 2.02%
12,133
+1,044
+9% +$120K
CVX icon
5
Chevron
CVX
$386B
$1.17M 1.7%
9,602
+130
+1% +$16K
CL icon
6
Colgate-Palmolive
CL
$73.6B
$1.04M 1.52%
17,600
+16,000
+1,000% +$948K
PG icon
7
Procter & Gamble
PG
$335B
$1.04M 1.51%
13,735
+8,160
+146% +$649K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$936K 1.36%
5,540
-7
-0.1% -$1.18K
ZION icon
9
Zions Bancorporation
ZION
$10.5B
$693K 1.01%
25,273
-1,965
-7% -$57.4K
T icon
10
AT&T
T
$166B
$598K 0.87%
23,384
+100
+0.4% +$2.63K
MMM icon
11
3M
MMM
$94.8B
$588K 0.86%
5,884
– –
IBM icon
12
IBM
IBM
$222B
$570K 0.83%
3,224
+228
+8% +$41.4K
KO icon
13
Coca-Cola
KO
$373B
$560K 0.81%
14,772
+450
+3% +$17.8K
HUN icon
14
Huntsman Corp
HUN
$1.78B
$540K 0.79%
26,225
– –
VZ icon
15
Verizon
VZ
$195B
$536K 0.78%
11,473
+315
+3% +$15.4K
EMR icon
16
Emerson Electric
EMR
$91.4B
$532K 0.77%
8,230
+230
+3% +$14.1K
WMT icon
17
Walmart Inc
WMT
$923B
$416K 0.61%
16,869
+6,390
+61% +$161K
NEE icon
18
NextEra Energy
NEE
$179B
$415K 0.6%
20,712
– –
WFC icon
19
Wells Fargo
WFC
$269B
$413K 0.6%
10,000
+150
+2% +$6.4K
JPM icon
20
JPMorgan Chase
JPM
$971B
$395K 0.57%
7,635
+2,700
+55% +$145K
UNP icon
21
Union Pacific
UNP
$174B
$363K 0.53%
4,668
– –
GIS icon
22
General Mills
GIS
$20.4B
$307K 0.45%
6,400
+3,200
+100% +$161K
AAPL icon
23
Apple
AAPL
$4.41T
$297K 0.43%
17,444
-1,932
-10% -$32K
PFE icon
24
Pfizer
PFE
$150B
$280K 0.41%
10,302
+364
+4% +$9.9K
APA icon
25
APA Corp
APA
$14B
$273K 0.4%
3,216
– –
1
2 3 4 5

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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.