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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
+4.67%
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
$152M
AUM Growth
+$7.25M
Cap. Flow
+$1.51M
Cap. Flow %
0.99%
Top 10 Hldgs %
37.56%
Holding
68
New
4
Increased
33
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$606K
2
MO icon
Altria Group
MO
+$405K
3
HON icon
Honeywell
HON
+$217K
4
AVB
AvalonBay Communities
AVB
+$204K
5
AMGN icon
Amgen
AMGN
+$160K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$644K
2
WMT icon
Walmart Inc
WMT
+$205K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$58.9K
4
CB
CHUBB CORPORATION
CB
+$58.7K
5
LOW icon
Lowe's Companies
LOW
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 14.6%
3 Financials 14.09%
4 Industrials 13.29%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.58M 1.69%
41,184
+575
+1% +$34.6K
ABT icon
27
Abbott
ABT
$198B
$2.56M 1.68%
56,915
-45
-0.1% -$1.96K
TGT icon
28
Target
TGT
$72.2B
$2.54M 1.66%
33,400
+890
+3% +$60.1K
MCD icon
29
McDonald's
MCD
$189B
$2.27M 1.49%
24,211
-115
-0.5% -$10.8K
IBM icon
30
IBM
IBM
$223B
$2.26M 1.49%
14,754
-63
-0.4% -$10K
AMGN icon
31
Amgen
AMGN
$239B
$2.16M 1.42%
13,550
+1,025
+8% +$160K
T icon
32
AT&T
T
$172B
$2.05M 1.34%
80,711
+1,034
+1% +$26.8K
ITW icon
33
Illinois Tool Works
ITW
$81B
$2M 1.31%
21,070
+180
+0.9% +$16.4K
BCR
34
DELISTED
CR Bard Inc.
BCR
$1.99M 1.3%
11,935
-290
-2% -$46.9K
VZ icon
35
Verizon
VZ
$205B
$1.84M 1.21%
39,347
+324
+0.8% +$15.9K
BAX icon
36
Baxter International
BAX
$13.8B
$1.84M 1.21%
46,228
+3,020
+7% +$118K
ABBV icon
37
AbbVie
ABBV
$470B
$1.78M 1.17%
27,260
-450
-2% -$28.4K
NEE icon
38
NextEra Energy
NEE
$179B
$1.64M 1.08%
61,720
+160
+0.3% +$4.04K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.46M 0.96%
5,530
-230
-4% -$58.9K
KO icon
40
Coca-Cola
KO
$389B
$1.11M 0.73%
26,355
+2,130
+9% +$91K
QCOM icon
41
Qualcomm
QCOM
$170B
$925K 0.61%
12,443
+455
+4% +$33.3K
LOW icon
42
Lowe's Companies
LOW
$123B
$874K 0.57%
12,697
-820
-6% -$49.1K
NOV icon
43
NOV
NOV
$7.38B
$864K 0.57%
13,190
+215
+2% +$15K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$662K 0.43%
3,220
– –
ETR icon
45
Entergy
ETR
$50.4B
$660K 0.43%
15,080
-180
-1% -$7.47K
PM icon
46
Philip Morris
PM
$296B
$574K 0.38%
+7,055
New +$606K
EMC
47
DELISTED
EMC CORPORATION
EMC
$550K 0.36%
18,500
+675
+4% +$19.6K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$549K 0.36%
11,750
+540
+5% +$25.5K
CB
49
DELISTED
CHUBB CORPORATION
CB
$494K 0.32%
4,775
-590
-11% -$58.7K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$481K 0.32%
8,430
-512
-6% -$27.9K
1
2
3

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AA
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LWM
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EC
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Pioneer Trust Bank held 68 positions worth $152M, up 5% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pioneer Trust Bank's Q4 2014 filing shows 4 new, 33 increased and 23 reduced positions. Its largest new stake was Philip Morris: 7,055 shares worth $574K. The largest sale was Valmont Industries, an estimated $644K.

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

  • Pioneer Trust Bank's largest Q4 2014 buy was Philip Morris: 7,055 shares worth $574K.
  • Pioneer Trust Bank added most to Amgen in Q4 2014, an estimated $160K increase.
  • Pioneer Trust Bank's biggest Q4 2014 reduction was Valmont Industries, cutting an estimated $644K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $152M portfolio in Q4 2014.
  • Pioneer Trust Bank opened 4 new positions and closed 0 in Q4 2014.
  • Pioneer Trust Bank's portfolio value rose 5% quarter-over-quarter to $152M.

Based on Pioneer Trust Bank's 13F filing for Q4 2014, filed 21 Jan 2015.