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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
+12.54%
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
$233M
AUM Growth
+$25.1M
Cap. Flow
+$592K
Cap. Flow %
0.25%
Top 10 Hldgs %
37.57%
Holding
73
New
1
Increased
30
Reduced
21
Closed
1
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
13.9 quarters

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1M
2
AMZN icon
Amazon
AMZN
+$268K
3
HON icon
Honeywell
HON
+$263K
4
ITW icon
Illinois Tool Works
ITW
+$244K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$209K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$890K
2
ABBV icon
AbbVie
ABBV
+$616K
3
UNH icon
UnitedHealth
UNH
+$299K
4
TXN icon
Texas Instruments
TXN
+$245K
5
PFE icon
Pfizer
PFE
+$119K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 17.16%
3 Financials 15.2%
4 Consumer Discretionary 10.38%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
26
RTX Corp
RTX
$249B
$3.82M 1.64%
47,154
+978
+2% +$74.3K
2013 Q2
23 quarters
NEE icon
27
NextEra Energy
NEE
$160B
$3.65M 1.57%
75,564
+3,604
+5% +$165K
2013 Q2
23 quarters
WFC icon
28
Wells Fargo
WFC
$243B
$3.61M 1.55%
74,705
+790
+1% +$38.9K
2013 Q2
23 quarters
USB icon
29
US Bancorp
USB
$89.6B
$3.51M 1.51%
72,740
-195
-0.3% -$9.78K
2013 Q2
23 quarters
BDX icon
30
Becton Dickinson
BDX
$48.2B
$3.39M 1.46%
13,928
+4,239
+44% +$1M
2013 Q4
21 quarters
ABBV icon
31
AbbVie
ABBV
$464B
$3.31M 1.42%
41,053
-7,527
-15% -$616K
2013 Q2
23 quarters
VMI icon
32
Valmont Industries
VMI
$9.24B
$3.31M 1.42%
25,437
-6,898
-21% -$890K
2013 Q2
23 quarters
AMGN icon
33
Amgen
AMGN
$218B
$2.7M 1.16%
14,200
+5
+0% +$955
2013 Q3
22 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$2.67M 1.15%
45,320
– –
2015 Q4
13 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$2.57M 1.1%
15,401
+71
+0.5% +$11.3K
2017 Q3
6 quarters
T icon
36
AT&T
T
$167B
$2.31M 0.99%
97,622
-1,175
-1% -$27K
2013 Q2
23 quarters
VZ icon
37
Verizon
VZ
$191B
$2.05M 0.88%
34,720
+1,667
+5% +$94.4K
2013 Q2
23 quarters
SLB icon
38
SLB Ltd
SLB
$72.3B
$1.89M 0.81%
43,477
-597
-1% -$25.8K
2013 Q2
23 quarters
TJX icon
39
TJX Companies
TJX
$146B
$1.8M 0.77%
33,815
+2,115
+7% +$105K
2015 Q4
13 quarters
KO icon
40
Coca-Cola
KO
$369B
$1.79M 0.77%
38,124
-960
-2% -$44.9K
2013 Q2
23 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$1.66M 0.72%
5,885
+375
+7% +$102K
2013 Q4
21 quarters
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.66M 0.71%
4,812
+50
+1% +$16.8K
2013 Q2
23 quarters
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.09M 0.47%
14,190
+1,670
+13% +$128K
2013 Q2
23 quarters
SBUX icon
44
Starbucks
SBUX
$108B
$811K 0.35%
10,910
– –
2013 Q2
23 quarters
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$783K 0.34%
13,630
– –
2014 Q3
18 quarters
MRK icon
46
Merck
MRK
$356B
$779K 0.34%
9,809
– –
2013 Q2
23 quarters
AMZN icon
47
Amazon
AMZN
$2.71T
$764K 0.33%
8,580
+3,220
+60% +$268K
2018 Q4
1 quarter
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
$732K 0.31%
10,000
– –
2017 Q3
6 quarters
ADBE icon
49
Adobe
ADBE
$94.5B
$720K 0.31%
2,700
– –
2015 Q2
15 quarters
WMT icon
50
Walmart Inc
WMT
$827B
$715K 0.31%
21,990
– –
2013 Q2
23 quarters
1
2
3

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Pioneer Trust Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Pioneer Trust Bank held 73 positions worth $233M, up 12% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.7%. Pioneer Trust Bank opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Pioneer Trust Bank's largest Q1 2019 buy was First Trust Morningstar Dividend Leaders Index Fund: 7,200 shares worth $217K.
  • Pioneer Trust Bank added most to Becton Dickinson in Q1 2019, an estimated $1M increase.
  • Pioneer Trust Bank's biggest Q1 2019 reduction was Valmont Industries, cutting an estimated $890K.
  • Pioneer Trust Bank fully exited Texas Instruments in Q1 2019, selling an estimated $245K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $233M portfolio in Q1 2019.
  • Pioneer Trust Bank opened 1 new position and closed 1 in Q1 2019.
  • Pioneer Trust Bank's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Pioneer Trust Bank's 13F filing for Q1 2019, filed 4 Apr 2019.