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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
+7.53%
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
$154M
AUM Growth
+$8.85M
Cap. Flow
-$1.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.58%
Holding
78
New
7
Increased
27
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
2
ABBV icon
AbbVie
ABBV
+$897K
3
CVS icon
CVS Health
CVS
+$834K
4
AMGN icon
Amgen
AMGN
+$432K
5
TJX icon
TJX Companies
TJX
+$381K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
2
NKE icon
Nike
NKE
+$945K
3
DIS icon
Walt Disney
DIS
+$936K
4
VMI icon
Valmont Industries
VMI
+$522K
5
WMT icon
Walmart Inc
WMT
+$364K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 16.68%
3 Financials 13.97%
4 Industrials 11.34%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$198B
$2.82M 1.83%
62,760
+3,435
+6% +$152K
AMGN icon
27
Amgen
AMGN
$239B
$2.75M 1.79%
16,940
+2,750
+19% +$432K
ABBV icon
28
AbbVie
ABBV
$470B
$2.6M 1.69%
43,835
+15,570
+55% +$897K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$2.42M 1.57%
63,700
-56,300
-47% -$2.02M
TGT icon
30
Target
TGT
$72.2B
$2.41M 1.56%
33,175
-895
-3% -$66.8K
T icon
31
AT&T
T
$172B
$2.35M 1.53%
90,485
-7,778
-8% -$197K
BCR
32
DELISTED
CR Bard Inc.
BCR
$2.34M 1.52%
12,353
+60
+0.5% +$11.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$2.16M 1.4%
+55,580
New +$2.06M
VZ icon
34
Verizon
VZ
$205B
$2.11M 1.37%
45,651
-1,054
-2% -$47.9K
ITW icon
35
Illinois Tool Works
ITW
$81B
$2.06M 1.34%
22,180
+760
+4% +$69K
IBM icon
36
IBM
IBM
$223B
$1.82M 1.18%
13,825
-617
-4% -$82.9K
NEE icon
37
NextEra Energy
NEE
$179B
$1.66M 1.08%
64,080
-900
-1% -$22.8K
KO icon
38
Coca-Cola
KO
$389B
$1.39M 0.9%
32,315
+2,540
+9% +$108K
WMT icon
39
Walmart Inc
WMT
$910B
$1.37M 0.89%
66,984
-18,135
-21% -$364K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.24M 0.8%
4,870
-770
-14% -$200K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.2M 0.78%
5,860
– –
QCOM icon
42
Qualcomm
QCOM
$170B
$864K 0.56%
17,293
+2,380
+16% +$127K
LOW icon
43
Lowe's Companies
LOW
$123B
$862K 0.56%
11,342
-400
-3% -$29.7K
CVS icon
44
CVS Health
CVS
$120B
$833K 0.54%
+8,520
New +$834K
PFE icon
45
Pfizer
PFE
$161B
$691K 0.45%
22,586
– –
SBUX icon
46
Starbucks
SBUX
$120B
$594K 0.39%
9,893
+18
+0.2% +$1.1K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$593K 0.39%
11,870
+610
+5% +$30.5K
AXP icon
48
American Express
AXP
$230B
$581K 0.38%
8,345
+4,395
+111% +$320K
EMC
49
DELISTED
EMC CORPORATION
EMC
$572K 0.37%
22,290
+5
+0% +$130
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.6B
$517K 0.34%
8,800
– –
1
2
3 4

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Pioneer Trust Bank held 78 positions worth $154M, up 6.1% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pioneer Trust Bank's Q4 2015 filing shows 7 new, 27 increased, 27 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 55,580 shares worth $2.16M. The largest sale was Alphabet (Google) Class C, an estimated $2.02M.

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

  • Pioneer Trust Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 55,580 shares worth $2.16M.
  • Pioneer Trust Bank added most to AbbVie in Q4 2015, an estimated $897K increase.
  • Pioneer Trust Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.02M.
  • Pioneer Trust Bank fully exited NOV in Q4 2015, selling an estimated $242K.
  • Pioneer Trust Bank's ten largest holdings make up 36% of its $154M portfolio in Q4 2015.
  • Pioneer Trust Bank opened 7 new positions and closed 4 in Q4 2015.
  • Pioneer Trust Bank's portfolio value rose 6.1% quarter-over-quarter to $154M.

Based on Pioneer Trust Bank's 13F filing for Q4 2015, filed 21 Jan 2016.