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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
-5.8%
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
-$9.69M
Cap. Flow
+$679K
Cap. Flow %
0.47%
Top 10 Hldgs %
37.77%
Holding
75
New
3
Increased
29
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$465K
2
CVX icon
Chevron
CVX
+$339K
3
RAI
Reynolds American Inc
RAI
+$332K
4
JNJ icon
Johnson & Johnson
JNJ
+$323K
5
XOM icon
ExxonMobil
XOM
+$268K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.4M
2
PM icon
Philip Morris
PM
+$246K
3
DD
Du Pont De Nemours E I
DD
+$209K
4
AVB
AvalonBay Communities
AVB
+$208K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 15.33%
3 Financials 13.46%
4 Consumer Staples 11.12%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$172B
$2.42M 1.67%
98,263
+8,186
+9% +$209K
MCD icon
27
McDonald's
MCD
$189B
$2.41M 1.66%
24,466
-70
-0.3% -$6.82K
ABT icon
28
Abbott
ABT
$198B
$2.39M 1.64%
59,325
+700
+1% +$33K
BLK icon
29
Blackrock
BLK
$179B
$2.35M 1.62%
7,905
– –
BCR
30
DELISTED
CR Bard Inc.
BCR
$2.29M 1.58%
12,293
+150
+1% +$28.4K
VZ icon
31
Verizon
VZ
$205B
$2.03M 1.4%
46,705
+3,382
+8% +$156K
IBM icon
32
IBM
IBM
$223B
$2M 1.38%
14,442
+4
+0% +$591
AMGN icon
33
Amgen
AMGN
$239B
$1.96M 1.35%
14,190
+200
+1% +$31.5K
WMT icon
34
Walmart Inc
WMT
$910B
$1.84M 1.27%
85,119
+2,670
+3% +$61.3K
ITW icon
35
Illinois Tool Works
ITW
$81B
$1.76M 1.21%
21,420
-50
-0.2% -$4.37K
NEE icon
36
NextEra Energy
NEE
$179B
$1.58M 1.09%
64,980
-360
-0.6% -$9.15K
ABBV icon
37
AbbVie
ABBV
$470B
$1.54M 1.06%
28,265
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.4M 0.97%
5,640
– –
KO icon
39
Coca-Cola
KO
$389B
$1.2M 0.82%
29,775
+2,600
+10% +$104K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.12M 0.77%
5,860
– –
LOW icon
41
Lowe's Companies
LOW
$123B
$809K 0.56%
11,742
-145
-1% -$9.97K
QCOM icon
42
Qualcomm
QCOM
$170B
$801K 0.55%
14,913
– –
PFE icon
43
Pfizer
PFE
$161B
$674K 0.46%
22,586
+1,150
+5% +$36.9K
SBUX icon
44
Starbucks
SBUX
$120B
$561K 0.39%
9,875
– –
EMC
45
DELISTED
EMC CORPORATION
EMC
$539K 0.37%
22,285
– –
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$538K 0.37%
11,260
– –
COST icon
47
Costco
COST
$424B
$513K 0.35%
3,545
+70
+2% +$9.99K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.6B
$504K 0.35%
8,800
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$449K 0.31%
8,430
– –
BAX icon
50
Baxter International
BAX
$13.8B
$446K 0.31%
13,575
-37,062
-73% -$1.4M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Pioneer Trust Bank held 75 positions worth $145M, down 6.3% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pioneer Trust Bank's Q3 2015 filing shows 3 new, 29 increased, 14 reduced and 4 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 13,475 shares worth $425K. The largest sale was Baxter International, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 13,475 shares worth $425K.
  • Pioneer Trust Bank added most to Chevron in Q3 2015, an estimated $339K increase.
  • Pioneer Trust Bank's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.4M.
  • Pioneer Trust Bank fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $209K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $145M portfolio in Q3 2015.
  • Pioneer Trust Bank opened 3 new positions and closed 4 in Q3 2015.
  • Pioneer Trust Bank's portfolio value fell 6.3% quarter-over-quarter to $145M.

Based on Pioneer Trust Bank's 13F filing for Q3 2015, filed 26 Oct 2015.