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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
–

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
TGT icon
26
Target
TGT
$72.2B
$2.31M 1.79%
+33,485
New +$2.33M
ITW icon
27
Illinois Tool Works
ITW
$81B
$2.28M 1.77%
+33,014
New +$2.21M
T icon
28
AT&T
T
$172B
$2.26M 1.75%
+84,455
New +$2.35M
INTC icon
29
Intel
INTC
$491B
$2.24M 1.73%
+92,295
New +$2.18M
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.18M 1.69%
+41,374
New +$2.1M
VZ icon
31
Verizon
VZ
$205B
$2M 1.55%
+39,654
New +$2.02M
BLK icon
32
Blackrock
BLK
$179B
$1.93M 1.5%
+7,525
New +$2.02M
ABBV icon
33
AbbVie
ABBV
$470B
$1.74M 1.35%
+41,987
New +$1.84M
NVS icon
34
Novartis
NVS
$305B
$1.52M 1.18%
+23,967
New +$1.56M
ABT icon
35
Abbott
ABT
$198B
$1.49M 1.15%
+42,572
New +$1.56M
MRK icon
36
Merck
MRK
$376B
$1.47M 1.14%
+33,226
New +$1.48M
BCR
37
DELISTED
CR Bard Inc.
BCR
$1.42M 1.1%
+13,095
New +$1.36M
NEE icon
38
NextEra Energy
NEE
$179B
$1.34M 1.04%
+65,620
New +$1.3M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.11M 0.86%
+5,270
New +$1.11M
KO icon
40
Coca-Cola
KO
$389B
$1.01M 0.78%
+25,200
New +$1.04M
APA icon
41
APA Corp
APA
$15.2B
$923K 0.72%
+11,005
New +$874K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$43.7B
$744K 0.58%
+18,985
New +$739K
LOW icon
43
Lowe's Companies
LOW
$123B
$659K 0.51%
+16,117
New +$649K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$621K 0.48%
+9,035
New +$656K
ETR icon
45
Entergy
ETR
$50.4B
$534K 0.41%
+15,330
New +$527K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$514K 0.4%
+11,402
New +$505K
PFE icon
47
Pfizer
PFE
$161B
$458K 0.35%
+17,242
New +$476K
CB
48
DELISTED
CHUBB CORPORATION
CB
$456K 0.35%
+5,385
New +$471K
BP icon
49
BP
BP
$113B
$436K 0.34%
+12,781
New +$445K
MMM icon
50
3M
MMM
$93.2B
$408K 0.32%
+4,467
New +$406K
1
2
3

Similar funds

MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return

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.