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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
-0.08%
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
$155M
AUM Growth
+$2.36M
Cap. Flow
+$3.22M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.29%
Holding
74
New
6
Increased
47
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$432K
2
UNP icon
Union Pacific
UNP
+$286K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$271K
4
DD
Du Pont De Nemours E I
DD
+$251K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$391K
2
VMI icon
Valmont Industries
VMI
+$188K
3
DIS icon
Walt Disney
DIS
+$179K
4
IBM icon
IBM
IBM
+$160K
5
NKE icon
Nike
NKE
+$147K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 14.99%
3 Financials 13.7%
4 Industrials 13.16%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$72.2B
$2.78M 1.79%
33,825
+425
+1% +$32.8K
ABT icon
27
Abbott
ABT
$198B
$2.69M 1.74%
58,050
+1,135
+2% +$52.1K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.6M 1.68%
42,899
+1,715
+4% +$102K
MCD icon
29
McDonald's
MCD
$189B
$2.44M 1.58%
25,070
+859
+4% +$81.5K
AMGN icon
30
Amgen
AMGN
$239B
$2.24M 1.45%
13,997
+447
+3% +$70.4K
IBM icon
31
IBM
IBM
$223B
$2.1M 1.36%
13,697
-1,057
-7% -$160K
ITW icon
32
Illinois Tool Works
ITW
$81B
$2.07M 1.34%
21,330
+260
+1% +$25.1K
BCR
33
DELISTED
CR Bard Inc.
BCR
$2.03M 1.31%
12,143
+208
+2% +$35.7K
T icon
34
AT&T
T
$172B
$2.02M 1.3%
81,716
+1,005
+1% +$25.5K
VZ icon
35
Verizon
VZ
$205B
$1.96M 1.27%
40,300
+953
+2% +$46K
BAX icon
36
Baxter International
BAX
$13.8B
$1.83M 1.18%
49,081
+2,853
+6% +$108K
NEE icon
37
NextEra Energy
NEE
$179B
$1.69M 1.09%
64,780
+3,060
+5% +$80.7K
ABBV icon
38
AbbVie
ABBV
$470B
$1.64M 1.06%
28,085
+825
+3% +$49.8K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.54M 1%
5,560
+30
+0.5% +$8.09K
KO icon
40
Coca-Cola
KO
$389B
$1.1M 0.71%
27,258
+903
+3% +$37.8K
QCOM icon
41
Qualcomm
QCOM
$170B
$1M 0.65%
14,478
+2,035
+16% +$143K
LOW icon
42
Lowe's Companies
LOW
$123B
$922K 0.6%
12,397
-300
-2% -$21.5K
NOV icon
43
NOV
NOV
$7.38B
$699K 0.45%
13,988
+798
+6% +$43.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$664K 0.43%
3,220
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$610K 0.39%
9,500
+4,300
+83% +$271K
ETR icon
46
Entergy
ETR
$50.4B
$585K 0.38%
15,080
– –
PM icon
47
Philip Morris
PM
$296B
$577K 0.37%
7,654
+599
+8% +$48.6K
EMC
48
DELISTED
EMC CORPORATION
EMC
$572K 0.37%
22,390
+3,890
+21% +$107K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$571K 0.37%
11,540
-210
-2% -$10.2K
PFE icon
50
Pfizer
PFE
$161B
$513K 0.33%
15,561
+1,428
+10% +$45.4K
1
2
3

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CSWG
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Pioneer Trust Bank held 74 positions worth $155M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pioneer Trust Bank's Q1 2015 filing shows 6 new, 47 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,585 shares worth $446K. The largest sale was Exelon, an estimated $391K.

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

  • Pioneer Trust Bank's largest Q1 2015 buy was iShares Russell 2000 ETF: 3,585 shares worth $446K.
  • Pioneer Trust Bank added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $271K increase.
  • Pioneer Trust Bank's biggest Q1 2015 reduction was Valmont Industries, cutting an estimated $188K.
  • Pioneer Trust Bank fully exited Exelon in Q1 2015, selling an estimated $391K.
  • Pioneer Trust Bank's ten largest holdings make up 37% of its $155M portfolio in Q1 2015.
  • Pioneer Trust Bank opened 6 new positions and closed 1 in Q1 2015.
  • Pioneer Trust Bank's portfolio value rose 1.5% quarter-over-quarter to $155M.

Based on Pioneer Trust Bank's 13F filing for Q1 2015, filed 10 Apr 2015.