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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
+4.64%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
-$395K
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.73%
Holding
74
New
–
Increased
22
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$718K
2
WFC icon
Wells Fargo
WFC
+$338K
3
HON icon
Honeywell
HON
+$324K
4
DIS icon
Walt Disney
DIS
+$256K
5
AAPL icon
Apple
AAPL
+$235K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$593K
2
RAI
Reynolds American Inc
RAI
+$377K
3
JNJ icon
Johnson & Johnson
JNJ
+$353K
4
BP icon
BP
BP
+$261K
5
CVX icon
Chevron
CVX
+$242K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 16.28%
3 Financials 15.98%
4 Industrials 11.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$189B
$3.06M 1.8%
25,101
-120
-0.5% -$14.1K
T icon
27
AT&T
T
$172B
$2.87M 1.69%
89,330
-1,715
-2% -$50.6K
AMGN icon
28
Amgen
AMGN
$239B
$2.76M 1.63%
18,885
-460
-2% -$69.2K
TGT icon
29
Target
TGT
$72.2B
$2.67M 1.57%
36,945
+1,160
+3% +$84K
ABT icon
30
Abbott
ABT
$198B
$2.61M 1.54%
68,015
+4,325
+7% +$171K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$2.6M 1.53%
67,300
+2,000
+3% +$77.9K
ITW icon
32
Illinois Tool Works
ITW
$81B
$2.52M 1.49%
20,580
-1,065
-5% -$129K
BCR
33
DELISTED
CR Bard Inc.
BCR
$2.36M 1.39%
10,503
-1,035
-9% -$225K
VZ icon
34
Verizon
VZ
$205B
$2.27M 1.34%
42,558
-2,134
-5% -$107K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$2.21M 1.3%
55,660
– –
NEE icon
36
NextEra Energy
NEE
$179B
$1.75M 1.03%
58,720
-4,040
-6% -$121K
QCOM icon
37
Qualcomm
QCOM
$170B
$1.67M 0.98%
25,623
+2,970
+13% +$200K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.57M 0.93%
5,210
+440
+9% +$127K
KO icon
39
Coca-Cola
KO
$389B
$1.41M 0.83%
33,980
+1,710
+5% +$71.2K
TJX icon
40
TJX Companies
TJX
$160B
$1.37M 0.81%
36,430
+19,000
+109% +$718K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.31M 0.78%
5,880
-500
-8% -$109K
CVS icon
42
CVS Health
CVS
$120B
$1.23M 0.72%
15,570
+2,585
+20% +$209K
AXP icon
43
American Express
AXP
$230B
$892K 0.53%
12,035
– –
IBM icon
44
IBM
IBM
$223B
$789K 0.47%
4,976
-162
-3% -$24.7K
LOW icon
45
Lowe's Companies
LOW
$123B
$746K 0.44%
10,492
– –
PFE icon
46
Pfizer
PFE
$161B
$703K 0.41%
22,820
-1,054
-4% -$32.2K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$633K 0.37%
12,700
+850
+7% +$42.9K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$625K 0.37%
9,100
+2,420
+36% +$156K
HON icon
49
Honeywell
HON
$70.3B
$594K 0.35%
5,673
+3,186
+128% +$324K
SBUX icon
50
Starbucks
SBUX
$120B
$553K 0.33%
9,956
– –
1
2
3

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Pioneer Trust Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Pioneer Trust Bank held 74 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pioneer Trust Bank's Q4 2016 filing shows 22 increased, 30 reduced and 5 closed positions. The largest sale was Valmont Industries, an estimated $593K.

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 TJX Companies in Q4 2016, an estimated $718K increase.
  • Pioneer Trust Bank's biggest Q4 2016 reduction was Valmont Industries, cutting an estimated $593K.
  • Pioneer Trust Bank fully exited Reynolds American Inc in Q4 2016, selling an estimated $377K.
  • Pioneer Trust Bank's ten largest holdings make up 37% of its $170M portfolio in Q4 2016.
  • Pioneer Trust Bank opened 0 new positions and closed 5 in Q4 2016.
  • Pioneer Trust Bank's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Pioneer Trust Bank's 13F filing for Q4 2016, filed 26 Jan 2017.