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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
+3.72%
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
$159M
AUM Growth
+$4.66M
Cap. Flow
-$342K
Cap. Flow %
-0.22%
Top 10 Hldgs %
35.68%
Holding
74
New
–
Increased
35
Reduced
20
Closed
3
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$203K
2
TJX icon
TJX Companies
TJX
+$196K
3
BLK icon
Blackrock
BLK
+$182K
4
JPM icon
JPMorgan Chase
JPM
+$133K
5
AMGN icon
Amgen
AMGN
+$128K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$354K
2
IBM icon
IBM
IBM
+$313K
3
BAX icon
Baxter International
BAX
+$292K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$267K
5
WMT icon
Walmart Inc
WMT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 16.5%
3 Financials 13.47%
4 Industrials 11.56%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
26
Target
TGT
$70.9B
$2.69M 1.7%
32,750
-425
-1% -$32.1K
2013 Q2
11 quarters
ABT icon
27
Abbott
ABT
$169B
$2.67M 1.68%
63,785
+1,025
+2% +$40.6K
2013 Q2
11 quarters
AMGN icon
28
Amgen
AMGN
$218B
$2.67M 1.68%
17,800
+860
+5% +$128K
2013 Q3
10 quarters
T icon
29
AT&T
T
$167B
$2.63M 1.66%
88,863
-1,622
-2% -$44.9K
2013 Q2
11 quarters
BCR
30
DELISTED
CR Bard Inc.
BCR
$2.58M 1.63%
12,738
+385
+3% +$72.7K
2013 Q2
11 quarters
ABBV icon
31
AbbVie
ABBV
$464B
$2.55M 1.61%
44,645
+810
+2% +$45.1K
2013 Q2
11 quarters
VZ icon
32
Verizon
VZ
$191B
$2.48M 1.56%
45,856
+205
+0.4% +$10.3K
2013 Q2
11 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.16T
$2.41M 1.52%
64,700
+1,000
+2% +$35.8K
2013 Q2
11 quarters
ITW icon
34
Illinois Tool Works
ITW
$74.9B
$2.29M 1.44%
22,310
+130
+0.6% +$12K
2013 Q2
11 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$2.1M 1.32%
55,060
-520
-0.9% -$19.1K
2015 Q4
1 quarter
NEE icon
36
NextEra Energy
NEE
$160B
$1.86M 1.17%
62,860
-1,220
-2% -$34.2K
2013 Q2
11 quarters
IBM icon
37
IBM
IBM
$210B
$1.65M 1.04%
11,377
-2,448
-18% -$313K
2013 Q2
11 quarters
KO icon
38
Coca-Cola
KO
$369B
$1.5M 0.94%
32,270
-45
-0.1% -$1.96K
2013 Q2
11 quarters
WMT icon
39
Walmart Inc
WMT
$827B
$1.29M 0.82%
56,679
-10,305
-15% -$226K
2013 Q2
11 quarters
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.28M 0.81%
4,890
+20
+0.4% +$4.87K
2013 Q2
11 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$1.21M 0.76%
5,860
– –
2013 Q4
9 quarters
CVS icon
42
CVS Health
CVS
$111B
$1.1M 0.69%
10,605
+2,085
+24% +$203K
2015 Q4
1 quarter
QCOM icon
43
Qualcomm
QCOM
$197B
$986K 0.62%
19,268
+1,975
+11% +$96.3K
2013 Q2
11 quarters
LOW icon
44
Lowe's Companies
LOW
$101B
$806K 0.51%
10,642
-700
-6% -$49.4K
2013 Q2
11 quarters
PFE icon
45
Pfizer
PFE
$158B
$635K 0.4%
22,586
– –
2013 Q2
11 quarters
EMC
46
DELISTED
EMC CORPORATION
EMC
$634K 0.4%
23,805
+1,515
+7% +$38.4K
2013 Q2
11 quarters
TJX icon
47
TJX Companies
TJX
$146B
$631K 0.4%
16,100
+5,390
+50% +$196K
2015 Q4
1 quarter
SBUX icon
48
Starbucks
SBUX
$108B
$594K 0.37%
9,956
+63
+0.6% +$3.67K
2013 Q2
11 quarters
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$591K 0.37%
11,870
– –
2014 Q3
6 quarters
AXP icon
50
American Express
AXP
$204B
$561K 0.35%
9,140
+795
+10% +$46.2K
2013 Q4
9 quarters
1
2
3

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AA
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LWM
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TPWA
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Pioneer Trust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Pioneer Trust Bank held 74 positions worth $159M, up 3% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.1%. Pioneer Trust Bank opened no new positions and exited 3, leaving the 74-position portfolio largely intact.

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 added most to CVS Health in Q1 2016, an estimated $203K increase.
  • Pioneer Trust Bank's biggest Q1 2016 reduction was Valmont Industries, cutting an estimated $354K.
  • Pioneer Trust Bank fully exited Baxter International in Q1 2016, selling an estimated $292K.
  • Pioneer Trust Bank's ten largest holdings make up 36% of its $159M portfolio in Q1 2016.
  • Pioneer Trust Bank opened 0 new positions and closed 3 in Q1 2016.
  • Pioneer Trust Bank's portfolio value rose 3% quarter-over-quarter to $159M.

Based on Pioneer Trust Bank's 13F filing for Q1 2016, filed 14 Apr 2016.