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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
+2.27%
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
$165M
AUM Growth
+$6.14M
Cap. Flow
+$3.37M
Cap. Flow %
2.05%
Top 10 Hldgs %
35.28%
Holding
75
New
4
Increased
27
Reduced
21
Closed
–
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$298K
2
AAPL icon
Apple
AAPL
+$269K
3
JPM icon
JPMorgan Chase
JPM
+$258K
4
UNH icon
UnitedHealth
UNH
+$245K
5
ABBV icon
AbbVie
ABBV
+$241K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$653K
2
ORCL icon
Oracle
ORCL
+$249K
3
VMI icon
Valmont Industries
VMI
+$142K
4
NKE icon
Nike
NKE
+$121K
5
DIS icon
Walt Disney
DIS
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 16.7%
3 Financials 13.57%
4 Industrials 11.8%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCR
26
DELISTED
CR Bard Inc.
BCR
$3M 1.82%
12,738
– –
2013 Q2
12 quarters
T icon
27
AT&T
T
$167B
$2.97M 1.8%
91,045
+2,182
+2% +$64.9K
2013 Q2
12 quarters
USB icon
28
US Bancorp
USB
$89.6B
$2.95M 1.79%
73,079
+2,190
+3% +$91.2K
2013 Q2
12 quarters
AMGN icon
29
Amgen
AMGN
$218B
$2.94M 1.79%
19,345
+1,545
+9% +$240K
2013 Q3
11 quarters
VZ icon
30
Verizon
VZ
$191B
$2.57M 1.56%
45,989
+133
+0.3% +$6.9K
2013 Q2
12 quarters
ABT icon
31
Abbott
ABT
$169B
$2.51M 1.52%
63,785
– –
2013 Q2
12 quarters
TGT icon
32
Target
TGT
$70.9B
$2.5M 1.52%
35,785
+3,035
+9% +$226K
2013 Q2
12 quarters
ITW icon
33
Illinois Tool Works
ITW
$74.9B
$2.32M 1.41%
22,245
-65
-0.3% -$6.8K
2013 Q2
12 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.16T
$2.24M 1.36%
64,700
– –
2013 Q2
12 quarters
NEE icon
35
NextEra Energy
NEE
$160B
$2.05M 1.24%
62,760
-100
-0.2% -$3K
2013 Q2
12 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$1.94M 1.18%
55,060
– –
2015 Q4
2 quarters
KO icon
37
Coca-Cola
KO
$369B
$1.46M 0.89%
32,270
– –
2013 Q2
12 quarters
WMT icon
38
Walmart Inc
WMT
$827B
$1.38M 0.84%
56,679
– –
2013 Q2
12 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$1.34M 0.82%
6,420
+560
+10% +$116K
2013 Q4
10 quarters
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.32M 0.8%
4,840
-50
-1% -$13.4K
2013 Q2
12 quarters
CVS icon
41
CVS Health
CVS
$111B
$1.23M 0.75%
12,885
+2,280
+21% +$227K
2015 Q4
2 quarters
QCOM icon
42
Qualcomm
QCOM
$197B
$1.21M 0.74%
22,643
+3,375
+18% +$178K
2013 Q2
12 quarters
IBM icon
43
IBM
IBM
$210B
$988K 0.6%
6,812
-4,565
-40% -$653K
2013 Q2
12 quarters
LOW icon
44
Lowe's Companies
LOW
$101B
$842K 0.51%
10,642
– –
2013 Q2
12 quarters
PFE icon
45
Pfizer
PFE
$158B
$798K 0.48%
23,875
+1,289
+6% +$41.1K
2013 Q2
12 quarters
AXP icon
46
American Express
AXP
$204B
$732K 0.44%
12,035
+2,895
+32% +$183K
2013 Q4
10 quarters
TJX icon
47
TJX Companies
TJX
$146B
$627K 0.38%
16,230
+130
+0.8% +$4.96K
2015 Q4
2 quarters
EMC
48
DELISTED
EMC CORPORATION
EMC
$606K 0.37%
22,330
-1,475
-6% -$39.9K
2013 Q2
12 quarters
SBUX icon
49
Starbucks
SBUX
$108B
$569K 0.35%
9,956
– –
2013 Q2
12 quarters
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$562K 0.34%
11,640
-230
-2% -$11.6K
2014 Q3
7 quarters
1
2
3

Similar funds

MBFW
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CSWG
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
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Pioneer Trust Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Pioneer Trust Bank held 75 positions worth $165M, up 3.9% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pioneer Trust Bank's Q2 2016 filing shows 4 new, 27 increased and 21 reduced positions. Its largest new stake was Halliburton: 5,380 shares worth $243K. The largest sale was IBM, an estimated $653K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Pioneer Trust Bank's largest Q2 2016 buy was Halliburton: 5,380 shares worth $243K.
  • Pioneer Trust Bank added most to Wells Fargo in Q2 2016, an estimated $298K increase.
  • Pioneer Trust Bank's biggest Q2 2016 reduction was IBM, cutting an estimated $653K.
  • Pioneer Trust Bank's ten largest holdings make up 35% of its $165M portfolio in Q2 2016.
  • Pioneer Trust Bank opened 4 new positions and closed 0 in Q2 2016.
  • Pioneer Trust Bank's portfolio value rose 3.9% quarter-over-quarter to $165M.

Based on Pioneer Trust Bank's 13F filing for Q2 2016, filed 15 Jul 2016.