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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
+2.77%
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
(+0.93%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
62
New
1
Increased
–
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$621K |
| 2 |
Valmont Industries
VMI
|
+$297K |
| 3 |
Healthpeak Properties
DOC
|
+$241K |
| 4 |
American Express
AXP
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$659B
| $2.28M | 1.75% |
26,286
-833
| -3% | -$74.7K |
|
27
AT&T
T
$172B
| $2.15M | 1.65% |
84,201
-254
| -0.3% | -$6.67K |
|
28
Target
TGT
$72.2B
| $2.14M | 1.64% |
33,485
| – | – |
|
29
JPMorgan Chase
JPM
$950B
| $2.14M | 1.64% |
41,374
| – | – |
|
30
Intel
INTC
$491B
| $2.12M | 1.62% |
92,295
| – | – |
|
31
Blackrock
BLK
$179B
| $2.04M | 1.56% |
7,525
| – | – |
|
32
Verizon
VZ
$205B
| $1.85M | 1.42% |
39,554
-100
| -0.3% | -$4.88K |
|
33
AbbVie
ABBV
$470B
| $1.84M | 1.41% |
41,170
-817
| -2% | -$36.2K |
|
34
Novartis
NVS
$305B
| $1.65M | 1.26% |
23,967
| – | – |
|
35
Merck
MRK
$376B
| $1.51M | 1.16% |
33,226
| – | – |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $1.5M | 1.15% |
13,045
-50
| -0.4% | -$5.73K |
|
37
Abbott
ABT
$198B
| $1.4M | 1.07% |
42,155
-417
| -1% | -$14.6K |
|
38
NextEra Energy
NEE
$179B
| $1.31M | 1.01% |
65,460
-160
| -0.2% | -$3.3K |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.16M | 0.89% |
5,110
-160
| -3% | -$35.6K |
|
40
Coca-Cola
KO
$389B
| $955K | 0.73% |
25,200
| – | – |
|
41
APA Corp
APA
$15.2B
| $937K | 0.72% |
11,005
| – | – |
|
42
Teva Pharmaceuticals
TEVA
$43.7B
| $710K | 0.55% |
18,785
-200
| -1% | -$7.8K |
|
|
43
Lowe's Companies
LOW
$123B
| $677K | 0.52% |
14,220
-1,897
| -12% | -$86.1K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$112B
| $543K | 0.42% |
10,882
-520
| -5% | -$25.1K |
|
45
Entergy
ETR
$50.4B
| $484K | 0.37% |
15,330
| – | – |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $481K | 0.37% |
5,385
| – | – |
|
47
Pfizer
PFE
$161B
| $466K | 0.36% |
17,084
-158
| -0.9% | -$4.3K |
|
48
3M
MMM
$93.2B
| $446K | 0.34% |
4,467
| – | – |
|
49
BP
BP
$113B
| $433K | 0.33% |
12,585
-196
| -2% | -$6.72K |
|
50
Exelon
EXC
$46.7B
| $355K | 0.27% |
16,824
| – | – |
|
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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.