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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
+4.45%
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
$145M
AUM Growth
+$4.22M
Cap. Flow
-$1.51M
Cap. Flow %
-1.04%
Top 10 Hldgs %
39.73%
Holding
62
New
–
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.4K
2
AFL icon
Aflac
AFL
+$82.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.5K
5
USB icon
US Bancorp
USB
+$16.6K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$465K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180K
3
NOV icon
NOV
NOV
+$105K
4
XOM icon
ExxonMobil
XOM
+$95.3K
5
RTX icon
RTX Corp
RTX
+$77.8K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 15.57%
3 Healthcare 13.65%
4 Financials 13.42%
5 Energy 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$189B
$2.46M 1.69%
24,376
– –
BLK icon
27
Blackrock
BLK
$179B
$2.41M 1.66%
7,530
– –
ABT icon
28
Abbott
ABT
$198B
$2.33M 1.6%
56,960
-1,000
-2% -$39.3K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.32M 1.6%
40,309
-50
-0.1% -$2.81K
T icon
30
AT&T
T
$172B
$2.22M 1.53%
83,106
– –
VZ icon
31
Verizon
VZ
$205B
$1.95M 1.34%
39,814
+50
+0.1% +$2.42K
TGT icon
32
Target
TGT
$72.2B
$1.88M 1.3%
32,510
-100
-0.3% -$5.88K
ITW icon
33
Illinois Tool Works
ITW
$81B
$1.83M 1.26%
20,920
-45
-0.2% -$3.87K
BCR
34
DELISTED
CR Bard Inc.
BCR
$1.75M 1.2%
12,225
– –
BAX icon
35
Baxter International
BAX
$13.8B
$1.68M 1.16%
42,840
– –
NEE icon
36
NextEra Energy
NEE
$179B
$1.6M 1.1%
62,380
-420
-0.7% -$10.2K
ABBV icon
37
AbbVie
ABBV
$470B
$1.56M 1.08%
27,710
-1,000
-3% -$52.5K
AMGN icon
38
Amgen
AMGN
$239B
$1.48M 1.02%
12,525
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.45M 1%
5,550
+70
+1% +$17.5K
NOV icon
40
NOV
NOV
$7.38B
$1.07M 0.74%
12,975
-1,414
-10% -$105K
KO icon
41
Coca-Cola
KO
$389B
$1.03M 0.71%
24,225
-55
-0.2% -$2.23K
QCOM icon
42
Qualcomm
QCOM
$170B
$896K 0.62%
11,313
– –
LOW icon
43
Lowe's Companies
LOW
$123B
$655K 0.45%
13,650
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$654K 0.45%
11,662
+340
+3% +$18.4K
ETR icon
45
Entergy
ETR
$50.4B
$630K 0.43%
15,350
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$630K 0.43%
3,220
– –
CB
47
DELISTED
CHUBB CORPORATION
CB
$495K 0.34%
5,365
– –
EMC
48
DELISTED
EMC CORPORATION
EMC
$470K 0.32%
17,825
– –
PFE icon
49
Pfizer
PFE
$161B
$434K 0.3%
15,398
-1,686
-10% -$48.1K
BP icon
50
BP
BP
$113B
$407K 0.28%
9,439
-856
-8% -$35.3K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Pioneer Trust Bank held 62 positions worth $145M, up 3% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Pioneer Trust Bank opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

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

  • Pioneer Trust Bank added most to Apple in Q2 2014, an estimated $83.4K increase.
  • Pioneer Trust Bank's biggest Q2 2014 reduction was Valmont Industries, cutting an estimated $465K.
  • Pioneer Trust Bank's ten largest holdings make up 40% of its $145M portfolio in Q2 2014.
  • Pioneer Trust Bank opened 0 new positions and closed 0 in Q2 2014.
  • Pioneer Trust Bank's portfolio value rose 3% quarter-over-quarter to $145M.

Based on Pioneer Trust Bank's 13F filing for Q2 2014, filed 10 Jul 2014.