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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
+0.53%
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
-$59K
Cap. Flow
+$9.98K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.8%
Holding
65
New
3
Increased
10
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$573K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$347K
3
COST icon
Costco
COST
+$194K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$53.9K
5
QCOM icon
Qualcomm
QCOM
+$51.6K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$298K
2
VMI icon
Valmont Industries
VMI
+$247K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K
4
RTX icon
RTX Corp
RTX
+$98.1K
5
BP icon
BP
BP
+$96.5K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Industrials 14.09%
3 Healthcare 13.93%
4 Financials 13.68%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$179B
$2.47M 1.7%
7,530
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.45M 1.69%
40,609
+300
+0.7% +$17.5K
ABT icon
28
Abbott
ABT
$198B
$2.37M 1.63%
56,960
– –
MCD icon
29
McDonald's
MCD
$189B
$2.31M 1.59%
24,326
-50
-0.2% -$4.77K
T icon
30
AT&T
T
$172B
$2.12M 1.46%
79,677
-3,429
-4% -$91.2K
TGT icon
31
Target
TGT
$72.2B
$2.04M 1.4%
32,510
– –
VZ icon
32
Verizon
VZ
$205B
$1.95M 1.34%
39,023
-791
-2% -$39.3K
ITW icon
33
Illinois Tool Works
ITW
$81B
$1.76M 1.22%
20,890
-30
-0.1% -$2.6K
AMGN icon
34
Amgen
AMGN
$239B
$1.76M 1.21%
12,525
– –
BCR
35
DELISTED
CR Bard Inc.
BCR
$1.74M 1.2%
12,225
– –
BAX icon
36
Baxter International
BAX
$13.8B
$1.69M 1.16%
43,208
+368
+0.9% +$14.9K
ABBV icon
37
AbbVie
ABBV
$470B
$1.6M 1.1%
27,710
– –
NEE icon
38
NextEra Energy
NEE
$179B
$1.44M 1%
61,560
-820
-1% -$19.8K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.44M 0.99%
5,760
+210
+4% +$53.9K
KO icon
40
Coca-Cola
KO
$389B
$1.03M 0.71%
24,225
– –
NOV icon
41
NOV
NOV
$7.38B
$987K 0.68%
12,975
– –
QCOM icon
42
Qualcomm
QCOM
$170B
$896K 0.62%
11,988
+675
+6% +$51.6K
LOW icon
43
Lowe's Companies
LOW
$123B
$715K 0.49%
13,517
-133
-1% -$6.72K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$634K 0.44%
3,220
– –
ETR icon
45
Entergy
ETR
$50.4B
$590K 0.41%
15,260
-90
-0.6% -$3.41K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$544K 0.37%
+11,210
New +$573K
EMC
47
DELISTED
EMC CORPORATION
EMC
$522K 0.36%
17,825
– –
CB
48
DELISTED
CHUBB CORPORATION
CB
$488K 0.34%
5,365
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$466K 0.32%
8,942
-2,720
-23% -$148K
PFE icon
50
Pfizer
PFE
$161B
$432K 0.3%
15,398
– –
1
2
3

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AA
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LWM
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Pioneer Trust Bank held 65 positions worth $145M, down 0.04% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pioneer Trust Bank's Q3 2014 filing shows 3 new, 10 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 11,210 shares worth $544K. The largest sale was Aflac, an estimated $298K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Pioneer Trust Bank's largest Q3 2014 buy was iShares MSCI EAFE Small-Cap ETF: 11,210 shares worth $544K.
  • Pioneer Trust Bank added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, an estimated $53.9K increase.
  • Pioneer Trust Bank's biggest Q3 2014 reduction was Valmont Industries, cutting an estimated $247K.
  • Pioneer Trust Bank fully exited Aflac in Q3 2014, selling an estimated $298K.
  • Pioneer Trust Bank's ten largest holdings make up 39% of its $145M portfolio in Q3 2014.
  • Pioneer Trust Bank opened 3 new positions and closed 1 in Q3 2014.
  • Pioneer Trust Bank's portfolio value fell 0.04% quarter-over-quarter to $145M.

Based on Pioneer Trust Bank's 13F filing for Q3 2014, filed 15 Oct 2014.