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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
+9.38%
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
$141M
AUM Growth
+$10.9M
Cap. Flow
-$817K
Cap. Flow %
-0.58%
Top 10 Hldgs %
40.23%
Holding
63
New
4
Increased
21
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$353K
2
AXP icon
American Express
AXP
+$214K
3
BDX icon
Becton Dickinson
BDX
+$210K
4
LMT icon
Lockheed Martin
LMT
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$503K
2
VMI icon
Valmont Industries
VMI
+$457K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$354K
4
ITW icon
Illinois Tool Works
ITW
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 16.22%
3 Healthcare 13.39%
4 Financials 13.13%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$491B
$2.41M 1.7%
92,715
+420
+0.5% +$10.2K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.4M 1.7%
41,009
-365
-0.9% -$20K
BLK icon
28
Blackrock
BLK
$179B
$2.38M 1.69%
7,530
+5
+0.1% +$1.49K
MCD icon
29
McDonald's
MCD
$189B
$2.37M 1.68%
24,421
-75
-0.3% -$7.21K
T icon
30
AT&T
T
$172B
$2.24M 1.59%
84,269
+68
+0.1% +$1.79K
ABBV icon
31
AbbVie
ABBV
$470B
$2.17M 1.54%
41,125
-45
-0.1% -$2.21K
TGT icon
32
Target
TGT
$72.2B
$2.1M 1.49%
33,185
-300
-0.9% -$19.2K
VZ icon
33
Verizon
VZ
$205B
$1.91M 1.36%
38,919
-635
-2% -$31.2K
BCR
34
DELISTED
CR Bard Inc.
BCR
$1.72M 1.22%
12,835
-210
-2% -$27.7K
NVS icon
35
Novartis
NVS
$305B
$1.71M 1.21%
23,761
-206
-0.9% -$14.3K
ABT icon
36
Abbott
ABT
$198B
$1.66M 1.18%
43,310
+1,155
+3% +$42.6K
MRK icon
37
Merck
MRK
$376B
$1.5M 1.06%
31,392
-1,834
-6% -$83.8K
NEE icon
38
NextEra Energy
NEE
$179B
$1.37M 0.97%
63,820
-1,640
-3% -$34.6K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.33M 0.94%
5,430
+320
+6% +$75.3K
KO icon
40
Coca-Cola
KO
$389B
$1.03M 0.73%
24,880
-320
-1% -$12.6K
APA icon
41
APA Corp
APA
$15.2B
$918K 0.65%
10,680
-325
-3% -$28.9K
LOW icon
42
Lowe's Companies
LOW
$123B
$682K 0.48%
13,750
-470
-3% -$22.8K
QCOM icon
43
Qualcomm
QCOM
$170B
$625K 0.44%
8,415
+5,005
+147% +$353K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$602K 0.43%
11,042
+160
+1% +$8.36K
CB
45
DELISTED
CHUBB CORPORATION
CB
$518K 0.37%
5,365
-20
-0.4% -$1.86K
PFE icon
46
Pfizer
PFE
$161B
$511K 0.36%
17,611
+527
+3% +$15.3K
ETR icon
47
Entergy
ETR
$50.4B
$485K 0.34%
15,350
+20
+0.1% +$637
MMM icon
48
3M
MMM
$93.2B
$475K 0.34%
4,048
-419
-9% -$44.6K
EMC
49
DELISTED
EMC CORPORATION
EMC
$449K 0.32%
17,835
+5,200
+41% +$126K
BP icon
50
BP
BP
$113B
$436K 0.31%
10,964
-1,621
-13% -$60.4K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Pioneer Trust Bank held 63 positions worth $141M, up 8.4% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pioneer Trust Bank's Q4 2013 filing shows 4 new, 21 increased and 33 reduced positions. Its largest new stake was American Express: 2,600 shares worth $236K. The largest sale was Apple, an estimated $503K.

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

  • Pioneer Trust Bank's largest Q4 2013 buy was American Express: 2,600 shares worth $236K.
  • Pioneer Trust Bank added most to Qualcomm in Q4 2013, an estimated $353K increase.
  • Pioneer Trust Bank's biggest Q4 2013 reduction was Apple, cutting an estimated $503K.
  • Pioneer Trust Bank's ten largest holdings make up 40% of its $141M portfolio in Q4 2013.
  • Pioneer Trust Bank opened 4 new positions and closed 0 in Q4 2013.
  • Pioneer Trust Bank's portfolio value rose 8.4% quarter-over-quarter to $141M.

Based on Pioneer Trust Bank's 13F filing for Q4 2013, filed 23 Jan 2014.