PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+2.22%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Valmont Industries
VMI
|
$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.17M |
| 3 |
Exxon Mobil
XOM
|
$5.7M |
| 4 |
Chevron
CVX
|
$4.81M |
| 5 |
PepsiCo
PEP
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Technology | 15.71% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 11.76% |
| 5 | Energy | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $2.31M | 1.79% |
+33,485
| New | +$2.31M |
|
27
Illinois Tool Works
ITW
$76.2B
| $2.28M | 1.77% |
+33,014
| New | +$2.28M |
|
28
AT&T
T
$208B
| $2.26M | 1.75% |
+84,455
| New | +$2.26M |
|
29
Intel
INTC
$105B
| $2.24M | 1.73% |
+92,295
| New | +$2.24M |
|
30
JPMorgan Chase
JPM
$824B
| $2.18M | 1.69% |
+41,374
| New | +$2.18M |
|
31
Verizon
VZ
$184B
| $2M | 1.55% |
+39,654
| New | +$2M |
|
32
Blackrock
BLK
$170B
| $1.93M | 1.5% |
+7,525
| New | +$1.93M |
|
33
AbbVie
ABBV
$374B
| $1.74M | 1.35% |
+41,987
| New | +$1.74M |
|
34
Novartis
NVS
$248B
| $1.52M | 1.18% |
+23,967
| New | +$1.52M |
|
35
Abbott
ABT
$230B
| $1.49M | 1.15% |
+42,572
| New | +$1.49M |
|
36
Merck
MRK
$210B
| $1.47M | 1.14% |
+33,226
| New | +$1.47M |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $1.42M | 1.1% |
+13,095
| New | +$1.42M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 1.04% |
+65,620
| New | +$1.34M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.11M | 0.86% |
+5,270
| New | +$1.11M |
|
40
Coca-Cola
KO
$297B
| $1.01M | 0.78% |
+25,200
| New | +$1.01M |
|
41
APA Corp
APA
$8.11B
| $923K | 0.72% |
+11,005
| New | +$923K |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $744K | 0.58% |
+18,985
| New | +$744K |
|
43
Lowe's Companies
LOW
$146B
| $659K | 0.51% |
+16,117
| New | +$659K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $621K | 0.48% |
+9,035
| New | +$621K |
|
45
Entergy
ETR
$38.9B
| $534K | 0.41% |
+15,330
| New | +$534K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $514K | 0.4% |
+11,402
| New | +$514K |
|
47
Pfizer
PFE
$141B
| $458K | 0.35% |
+17,242
| New | +$458K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $456K | 0.35% |
+5,385
| New | +$456K |
|
49
BP
BP
$88.8B
| $436K | 0.34% |
+12,781
| New | +$436K |
|
50
3M
MMM
$81B
| $408K | 0.32% |
+4,467
| New | +$408K |
|