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PTB

Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+21.13%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.43%
10 Year Est. Return
+350.04%
AUM
$129M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
100.52%
Top 10 Hldgs %
40.54%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
3
XOM icon
ExxonMobil
XOM
+$5.67M
4
CVX icon
Chevron
CVX
+$4.91M
5
PEP icon
PepsiCo
PEP
+$4.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Technology 15.71%
3 Financials 13.19%
4 Healthcare 12.86%
5 Energy 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
26
Target
TGT
$70.9B
$2.31M 1.79%
+33,485
New +$2.33M
2013 Q2
0 quarters
ITW icon
27
Illinois Tool Works
ITW
$74.9B
$2.28M 1.77%
+33,014
New +$2.21M
2013 Q2
0 quarters
T icon
28
AT&T
T
$167B
$2.26M 1.75%
+84,455
New +$2.35M
2013 Q2
0 quarters
INTC icon
29
Intel
INTC
$631B
$2.24M 1.73%
+92,295
New +$2.18M
2013 Q2
0 quarters
JPM icon
30
JPMorgan Chase
JPM
$884B
$2.18M 1.69%
+41,374
New +$2.1M
2013 Q2
0 quarters
VZ icon
31
Verizon
VZ
$191B
$2M 1.55%
+39,654
New +$2.02M
2013 Q2
0 quarters
BLK icon
32
Blackrock
BLK
$164B
$1.93M 1.5%
+7,525
New +$2.02M
2013 Q2
0 quarters
ABBV icon
33
AbbVie
ABBV
$464B
$1.74M 1.35%
+41,987
New +$1.84M
2013 Q2
0 quarters
NVS icon
34
Novartis
NVS
$268B
$1.52M 1.18%
+23,967
New +$1.56M
2013 Q2
0 quarters
ABT icon
35
Abbott
ABT
$169B
$1.49M 1.15%
+42,572
New +$1.56M
2013 Q2
0 quarters
MRK icon
36
Merck
MRK
$356B
$1.47M 1.14%
+33,226
New +$1.48M
2013 Q2
0 quarters
BCR
37
DELISTED
CR Bard Inc.
BCR
$1.42M 1.1%
+13,095
New +$1.36M
2013 Q2
0 quarters
NEE icon
38
NextEra Energy
NEE
$160B
$1.34M 1.04%
+65,620
New +$1.3M
2013 Q2
0 quarters
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.11M 0.86%
+5,270
New +$1.11M
2013 Q2
0 quarters
KO icon
40
Coca-Cola
KO
$369B
$1.01M 0.78%
+25,200
New +$1.04M
2013 Q2
0 quarters
APA icon
41
APA Corp
APA
$15.3B
$923K 0.72%
+11,005
New +$874K
2013 Q2
0 quarters
TEVA icon
42
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$744K 0.58%
+18,985
New +$739K
2013 Q2
0 quarters
LOW icon
43
Lowe's Companies
LOW
$101B
$659K 0.51%
+16,117
New +$649K
2013 Q2
0 quarters
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$35.4B
$621K 0.48%
+9,035
New +$656K
2013 Q2
0 quarters
ETR icon
45
Entergy
ETR
$48.2B
$534K 0.41%
+15,330
New +$527K
2013 Q2
0 quarters
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$105B
$514K 0.4%
+11,402
New +$505K
2013 Q2
0 quarters
PFE icon
47
Pfizer
PFE
$158B
$458K 0.35%
+17,242
New +$476K
2013 Q2
0 quarters
CB
48
DELISTED
CHUBB CORPORATION
CB
$456K 0.35%
+5,385
New +$471K
2013 Q2
0 quarters
BP icon
49
BP
BP
$115B
$436K 0.34%
+12,781
New +$445K
2013 Q2
0 quarters
MMM icon
50
3M
MMM
$83.5B
$408K 0.32%
+4,467
New +$406K
2013 Q2
0 quarters
1
2
3

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LWM
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TPWA
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Pioneer Trust Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pioneer Trust Bank, which disclosed 61 positions worth $129M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Valmont Industries: 82,279 shares worth $11.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Financials.

  • Pioneer Trust Bank's largest Q2 2013 buy was Valmont Industries: 82,279 shares worth $11.8M.
  • Pioneer Trust Bank's ten largest holdings make up 41% of its $129M portfolio in Q2 2013.
  • Pioneer Trust Bank disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on Pioneer Trust Bank's 13F filing for Q2 2013, filed 30 Jul 2013.