PTB

Pioneer Trust Bank Portfolio holdings

AUM $427M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$449K
3
+$436K
4
META icon
Meta Platforms (Facebook)
META
+$382K
5
T icon
AT&T
T
+$233K

Top Sells

1
+$888K
2
+$759K
3
+$749K
4
WFC icon
Wells Fargo
WFC
+$622K
5
VMI icon
Valmont Industries
VMI
+$407K

Sector Composition

1 Technology 18.75%
2 Healthcare 16.41%
3 Financials 16.39%
4 Communication Services 10.49%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.88%
22,955
+300
27
$3.76M 1.84%
70,094
-370
28
$3.65M 1.79%
54,104
-160
29
$3.38M 1.66%
19,455
+410
30
$3.22M 1.58%
109,561
+7,936
31
$3.19M 1.56%
9,627
-165
32
$2.98M 1.46%
32,093
+4,830
33
$2.91M 1.43%
55,280
-1,300
34
$2.41M 1.18%
61,820
+2,760
35
$2.14M 1.05%
40,379
-1,617
36
$2.1M 1.03%
18,459
+6,150
37
$1.89M 0.93%
10,725
+2,165
38
$1.81M 0.89%
5,250
-230
39
$1.48M 0.73%
10,094
+2,963
40
$1.46M 0.71%
31,710
-185
41
$1.41M 0.69%
5,280
+20
42
$1.17M 0.57%
15,240
-610
43
$995K 0.49%
15,430
+2,730
44
$912K 0.45%
23,850
-5,160
45
$816K 0.4%
11,265
-4,595
46
$812K 0.4%
23,611
47
$805K 0.39%
9,627
-10,620
48
$732K 0.36%
22,251
49
$658K 0.32%
11,470
50
$619K 0.3%
8,800
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