We are live on ! Find out more
PTB

Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$130M
AUM Growth
+$1.21M
Cap. Flow
-$1.67M
Cap. Flow %
-1.28%
Top 10 Hldgs %
40.53%
Holding
62
New
1
Increased
–
Reduced
27
Closed
3
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$207K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
2
VMI icon
Valmont Industries
VMI
+$297K
3
DOC icon
Healthpeak Properties
DOC
+$241K
4
AXP icon
American Express
AXP
+$225K
5
LOW icon
Lowe's Companies
LOW
+$86.1K

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Technology 15.92%
3 Healthcare 13.43%
4 Financials 13.06%
5 Energy 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$2.28M 1.75%
26,286
-833
-3% -$74.7K
2013 Q2
1 quarter
T icon
27
AT&T
T
$167B
$2.15M 1.65%
84,201
-254
-0.3% -$6.67K
2013 Q2
1 quarter
TGT icon
28
Target
TGT
$70.9B
$2.14M 1.64%
33,485
– –
2013 Q2
1 quarter
JPM icon
29
JPMorgan Chase
JPM
$884B
$2.14M 1.64%
41,374
– –
2013 Q2
1 quarter
INTC icon
30
Intel
INTC
$631B
$2.12M 1.62%
92,295
– –
2013 Q2
1 quarter
BLK icon
31
Blackrock
BLK
$164B
$2.04M 1.56%
7,525
– –
2013 Q2
1 quarter
VZ icon
32
Verizon
VZ
$191B
$1.85M 1.42%
39,554
-100
-0.3% -$4.88K
2013 Q2
1 quarter
ABBV icon
33
AbbVie
ABBV
$464B
$1.84M 1.41%
41,170
-817
-2% -$36.2K
2013 Q2
1 quarter
NVS icon
34
Novartis
NVS
$268B
$1.65M 1.26%
23,967
– –
2013 Q2
1 quarter
MRK icon
35
Merck
MRK
$356B
$1.51M 1.16%
33,226
– –
2013 Q2
1 quarter
BCR
36
DELISTED
CR Bard Inc.
BCR
$1.5M 1.15%
13,045
-50
-0.4% -$5.73K
2013 Q2
1 quarter
ABT icon
37
Abbott
ABT
$169B
$1.4M 1.07%
42,155
-417
-1% -$14.6K
2013 Q2
1 quarter
NEE icon
38
NextEra Energy
NEE
$160B
$1.31M 1.01%
65,460
-160
-0.2% -$3.3K
2013 Q2
1 quarter
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.16M 0.89%
5,110
-160
-3% -$35.6K
2013 Q2
1 quarter
KO icon
40
Coca-Cola
KO
$369B
$955K 0.73%
25,200
– –
2013 Q2
1 quarter
APA icon
41
APA Corp
APA
$15.3B
$937K 0.72%
11,005
– –
2013 Q2
1 quarter
TEVA icon
42
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$710K 0.55%
18,785
-200
-1% -$7.8K
2013 Q2
1 quarter
LOW icon
43
Lowe's Companies
LOW
$101B
$677K 0.52%
14,220
-1,897
-12% -$86.1K
2013 Q2
1 quarter
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$105B
$543K 0.42%
10,882
-520
-5% -$25.1K
2013 Q2
1 quarter
ETR icon
45
Entergy
ETR
$48.2B
$484K 0.37%
15,330
– –
2013 Q2
1 quarter
CB
46
DELISTED
CHUBB CORPORATION
CB
$481K 0.37%
5,385
– –
2013 Q2
1 quarter
PFE icon
47
Pfizer
PFE
$158B
$466K 0.36%
17,084
-158
-0.9% -$4.3K
2013 Q2
1 quarter
MMM icon
48
3M
MMM
$83.5B
$446K 0.34%
4,467
– –
2013 Q2
1 quarter
BP icon
49
BP
BP
$115B
$433K 0.33%
12,585
-196
-2% -$6.72K
2013 Q2
1 quarter
EXC icon
50
Exelon
EXC
$42B
$355K 0.27%
16,824
– –
2013 Q2
1 quarter
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 Q3 2013 Portfolio in Review

As of Q3 2013, Pioneer Trust Bank held 62 positions worth $130M, up 0.93% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pioneer Trust Bank's Q3 2013 filing shows 1 new, 27 reduced and 3 closed positions. Its largest new stake was Amgen: 1,910 shares worth $213K. The largest sale was Vanguard Real Estate ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Pioneer Trust Bank's largest Q3 2013 buy was Amgen: 1,910 shares worth $213K.
  • Pioneer Trust Bank's biggest Q3 2013 reduction was Valmont Industries, cutting an estimated $297K.
  • Pioneer Trust Bank fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $621K.
  • Pioneer Trust Bank's ten largest holdings make up 41% of its $130M portfolio in Q3 2013.
  • Pioneer Trust Bank opened 1 new position and closed 3 in Q3 2013.
  • Pioneer Trust Bank's portfolio value rose 0.93% quarter-over-quarter to $130M.

Based on Pioneer Trust Bank's 13F filing for Q3 2013, filed 7 Oct 2013.