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
$242M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$278K
3
+$212K
4
TXN icon
Texas Instruments
TXN
+$206K
5
WFC icon
Wells Fargo
WFC
+$203K

Top Sells

1
+$390K
2
+$388K
3
+$386K
4
SLB icon
SLB Ltd
SLB
+$343K
5
CSCO icon
Cisco
CSCO
+$290K

Sector Composition

1 Technology 21.45%
2 Healthcare 16.62%
3 Financials 15.76%
4 Consumer Discretionary 10.34%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.65%
48,758
+1,604
27
$3.91M 1.61%
76,264
+700
28
$3.81M 1.57%
72,674
-66
29
$3.74M 1.54%
79,000
+4,295
30
$3.64M 1.5%
14,789
+861
31
$3.13M 1.29%
24,669
-768
32
$2.9M 1.2%
15,021
-380
33
$2.75M 1.13%
14,905
+705
34
$2.6M 1.07%
35,742
-5,311
35
$2.5M 1.03%
46,120
+800
36
$2.1M 0.87%
36,701
+1,981
37
$2.08M 0.86%
82,194
-15,428
38
$2M 0.83%
6,835
+950
39
$1.97M 0.81%
37,160
+3,345
40
$1.73M 0.71%
4,872
+60
41
$1.55M 0.64%
30,514
-7,610
42
$1.39M 0.57%
34,844
-8,633
43
$1.3M 0.54%
13,740
+5,160
44
$1.11M 0.46%
14,190
45
$915K 0.38%
10,910
46
$810K 0.33%
21,990
47
$796K 0.33%
2,700
48
$785K 0.32%
9,809
49
$782K 0.32%
13,630
50
$697K 0.29%
3,351
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