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
$209M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$550K
3
+$500K
4
XOM icon
Exxon Mobil
XOM
+$440K
5
BA icon
Boeing
BA
+$369K

Top Sells

1
+$384K
2
+$288K
3
+$246K
4
CSCO icon
Cisco
CSCO
+$217K
5
BDX icon
Becton Dickinson
BDX
+$214K

Sector Composition

1 Technology 20.18%
2 Healthcare 16.41%
3 Financials 15.99%
4 Communication Services 9.88%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.91%
30,150
+2,521
27
$3.97M 1.9%
59,279
+2,830
28
$3.94M 1.89%
50,426
+1,210
29
$3.83M 1.84%
76,615
+4,641
30
$3.28M 1.57%
23,688
+648
31
$3.02M 1.45%
21,880
+2,124
32
$3M 1.44%
16,240
-2,080
33
$2.66M 1.28%
109,727
-117
34
$2.65M 1.27%
63,380
+60
35
$2.62M 1.25%
46,320
+1,040
36
$2.31M 1.1%
11,865
+595
37
$1.72M 0.82%
34,196
-5,728
38
$1.69M 0.81%
7,219
-914
39
$1.53M 0.73%
4,312
-2
40
$1.4M 0.67%
32,005
-100
41
$1.37M 0.66%
5,060
+38
42
$1.3M 0.62%
20,660
+1,880
43
$1.24M 0.6%
26,110
+1,820
44
$972K 0.47%
11,640
-470
45
$953K 0.46%
5,796
+3,343
46
$699K 0.34%
24,450
+2,199
47
$685K 0.33%
19,901
-405
48
$664K 0.32%
10,000
49
$658K 0.32%
2,700
+200
50
$589K 0.28%
8,800
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