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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
-10.39%
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
$207M
AUM Growth
-$22M
Cap. Flow
+$4.36M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.14%
Holding
74
New
5
Increased
32
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$696K
2
HD icon
Home Depot
HD
+$601K
3
UNH icon
UnitedHealth
UNH
+$528K
4
CVX icon
Chevron
CVX
+$499K
5
EMR icon
Emerson Electric
EMR
+$486K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$990K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$394K
3
VMI icon
Valmont Industries
VMI
+$282K
4
USB icon
US Bancorp
USB
+$249K
5
T icon
AT&T
T
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 18.13%
3 Financials 16.08%
4 Consumer Discretionary 10.14%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$70.3B
$3.74M 1.8%
30,054
+1,802
+6% +$246K
VMI icon
27
Valmont Industries
VMI
$9.35B
$3.59M 1.73%
32,335
-2,259
-7% -$282K
WFC icon
28
Wells Fargo
WFC
$260B
$3.41M 1.64%
73,915
-2,565
-3% -$131K
USB icon
29
US Bancorp
USB
$97.9B
$3.33M 1.61%
72,935
-4,845
-6% -$249K
NEE icon
30
NextEra Energy
NEE
$179B
$3.13M 1.51%
71,960
+2,820
+4% +$123K
RTX icon
31
RTX Corp
RTX
$297B
$3.09M 1.49%
46,176
-88
-0.2% -$6.91K
AMGN icon
32
Amgen
AMGN
$239B
$2.76M 1.33%
14,195
+230
+2% +$44.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$2.37M 1.14%
45,320
-640
-1% -$34.6K
BDX icon
34
Becton Dickinson
BDX
$51.1B
$2.13M 1.03%
9,689
+487
+5% +$113K
T icon
35
AT&T
T
$172B
$2.13M 1.03%
98,797
-9,831
-9% -$229K
META icon
36
Meta Platforms (Facebook)
META
$1.39T
$2.01M 0.97%
15,330
+1,010
+7% +$146K
VZ icon
37
Verizon
VZ
$205B
$1.86M 0.9%
33,053
-483
-1% -$27.4K
KO icon
38
Coca-Cola
KO
$389B
$1.85M 0.89%
39,084
+3,869
+11% +$185K
SLB icon
39
SLB Ltd
SLB
$79.5B
$1.59M 0.77%
44,074
-20,070
-31% -$990K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.44M 0.69%
4,762
+200
+4% +$66.6K
TJX icon
41
TJX Companies
TJX
$160B
$1.42M 0.68%
31,700
+3,290
+12% +$166K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.38M 0.66%
5,510
+450
+9% +$121K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$868K 0.42%
12,520
– –
PFE icon
44
Pfizer
PFE
$161B
$806K 0.39%
19,458
-105
-0.5% -$4.36K
MRK icon
45
Merck
MRK
$376B
$715K 0.34%
9,809
– –
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$706K 0.34%
13,630
-7,030
-34% -$394K
SBUX icon
47
Starbucks
SBUX
$120B
$702K 0.34%
10,910
– –
WMT icon
48
Walmart Inc
WMT
$910B
$683K 0.33%
21,990
– –
MMM icon
49
3M
MMM
$93.2B
$647K 0.31%
4,062
– –
ADBE icon
50
Adobe
ADBE
$108B
$611K 0.29%
2,700
– –
1
2
3

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Pioneer Trust Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Pioneer Trust Bank held 74 positions worth $207M, down 9.6% from $229M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pioneer Trust Bank's Q4 2018 filing shows 5 new, 32 increased, 18 reduced and 2 closed positions. Its largest new stake was Home Depot: 3,351 shares worth $576K. The largest sale was SLB Ltd, an estimated $990K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q4 2018 buy was Home Depot: 3,351 shares worth $576K.
  • Pioneer Trust Bank added most to Cisco in Q4 2018, an estimated $696K increase.
  • Pioneer Trust Bank's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $990K.
  • Pioneer Trust Bank fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $222K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $207M portfolio in Q4 2018.
  • Pioneer Trust Bank opened 5 new positions and closed 2 in Q4 2018.
  • Pioneer Trust Bank's portfolio value fell 9.6% quarter-over-quarter to $207M.

Based on Pioneer Trust Bank's 13F filing for Q4 2018, filed 23 Jan 2019.