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
+1.36%
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
-$218K
Cap. Flow
-$1.78M
Cap. Flow %
-1.26%
Top 10 Hldgs %
39.33%
Holding
66
New
3
Increased
19
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.6M
2
AMGN icon
Amgen
AMGN
+$1.31M
3
NOV icon
NOV
NOV
+$987K
4
ABT icon
Abbott
ABT
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.51M
2
MRK icon
Merck
MRK
+$1.26M
3
APA icon
APA Corp
APA
+$918K
4
ITW icon
Illinois Tool Works
ITW
+$640K
5
ABBV icon
AbbVie
ABBV
+$627K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Industrials 16.18%
3 Healthcare 13.86%
4 Financials 13.68%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$491B
$2.45M 1.74%
94,765
+2,050
+2% +$51.2K
MCD icon
27
McDonald's
MCD
$189B
$2.39M 1.7%
24,376
-45
-0.2% -$4.3K
BLK icon
28
Blackrock
BLK
$179B
$2.37M 1.68%
7,530
– –
ABT icon
29
Abbott
ABT
$198B
$2.23M 1.58%
57,960
+14,650
+34% +$565K
T icon
30
AT&T
T
$172B
$2.2M 1.56%
83,106
-1,163
-1% -$29.2K
TGT icon
31
Target
TGT
$72.2B
$1.97M 1.4%
32,610
-575
-2% -$34.1K
VZ icon
32
Verizon
VZ
$205B
$1.89M 1.34%
39,764
+845
+2% +$40K
BCR
33
DELISTED
CR Bard Inc.
BCR
$1.81M 1.28%
12,225
-610
-5% -$84.4K
BAX icon
34
Baxter International
BAX
$13.8B
$1.71M 1.21%
+42,840
New +$1.6M
ITW icon
35
Illinois Tool Works
ITW
$81B
$1.71M 1.21%
20,965
-7,914
-27% -$640K
AMGN icon
36
Amgen
AMGN
$239B
$1.54M 1.1%
12,525
+10,765
+612% +$1.31M
NEE icon
37
NextEra Energy
NEE
$179B
$1.5M 1.07%
62,800
-1,020
-2% -$23.1K
ABBV icon
38
AbbVie
ABBV
$470B
$1.48M 1.05%
28,710
-12,415
-30% -$627K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.37M 0.97%
5,480
+50
+0.9% +$12.3K
NOV icon
40
NOV
NOV
$7.38B
$1.01M 0.72%
+14,389
New +$987K
KO icon
41
Coca-Cola
KO
$389B
$938K 0.67%
24,280
-600
-2% -$23.2K
QCOM icon
42
Qualcomm
QCOM
$170B
$892K 0.63%
11,313
+2,898
+34% +$218K
LOW icon
43
Lowe's Companies
LOW
$123B
$668K 0.47%
13,650
-100
-0.7% -$4.83K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$623K 0.44%
11,322
+280
+3% +$15.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$602K 0.43%
3,220
+2,100
+188% +$385K
PFE icon
46
Pfizer
PFE
$161B
$520K 0.37%
17,084
-527
-3% -$15.7K
ETR icon
47
Entergy
ETR
$50.4B
$513K 0.36%
15,350
– –
EMC
48
DELISTED
EMC CORPORATION
EMC
$489K 0.35%
17,825
-10
-0.1% -$260
CB
49
DELISTED
CHUBB CORPORATION
CB
$479K 0.34%
5,365
– –
BP icon
50
BP
BP
$113B
$405K 0.29%
10,295
-669
-6% -$26.4K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Pioneer Trust Bank held 66 positions worth $141M, down 0.15% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pioneer Trust Bank's Q1 2014 filing shows 3 new, 19 increased, 30 reduced and 4 closed positions. Its largest new stake was Baxter International: 42,840 shares worth $1.71M. The largest sale was Novartis, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Pioneer Trust Bank's largest Q1 2014 buy was Baxter International: 42,840 shares worth $1.71M.
  • Pioneer Trust Bank added most to Amgen in Q1 2014, an estimated $1.31M increase.
  • Pioneer Trust Bank's biggest Q1 2014 reduction was Novartis, cutting an estimated $1.51M.
  • Pioneer Trust Bank fully exited APA Corp in Q1 2014, selling an estimated $918K.
  • Pioneer Trust Bank's ten largest holdings make up 39% of its $141M portfolio in Q1 2014.
  • Pioneer Trust Bank opened 3 new positions and closed 4 in Q1 2014.
  • Pioneer Trust Bank's portfolio value fell 0.15% quarter-over-quarter to $141M.

Based on Pioneer Trust Bank's 13F filing for Q1 2014, filed 10 Apr 2014.