PTB

Pioneer Trust Bank Portfolio holdings

AUM $427M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$213K

Top Sells

1
+$621K
2
+$289K
3
+$241K
4
AXP icon
American Express
AXP
+$225K
5
LOW icon
Lowe's Companies
LOW
+$90.3K

Sector Composition

1 Industrials 17.36%
2 Technology 15.92%
3 Financials 13.06%
4 Healthcare 12.28%
5 Energy 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.75%
26,286
-833
27
$2.15M 1.65%
84,201
-254
28
$2.14M 1.64%
33,485
29
$2.14M 1.64%
41,374
30
$2.12M 1.62%
92,295
31
$2.04M 1.56%
7,525
32
$1.85M 1.42%
39,554
-100
33
$1.84M 1.41%
41,170
-817
34
$1.65M 1.26%
23,967
35
$1.51M 1.16%
33,226
36
$1.5M 1.15%
13,045
-50
37
$1.4M 1.07%
42,155
-417
38
$1.31M 1.01%
65,460
-160
39
$1.16M 0.89%
5,110
-160
40
$955K 0.73%
25,200
41
$937K 0.72%
11,005
42
$710K 0.55%
18,785
-200
43
$677K 0.52%
14,220
-1,897
44
$543K 0.42%
10,882
-520
45
$484K 0.37%
15,330
46
$481K 0.37%
5,385
47
$466K 0.36%
17,084
-158
48
$446K 0.34%
4,467
49
$433K 0.33%
12,585
-196
50
$355K 0.27%
16,824
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