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
$371M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$836K
3
+$527K
4
UNH icon
UnitedHealth
UNH
+$346K
5
LLY icon
Eli Lilly
LLY
+$267K

Top Sells

1
+$1.06M
2
+$907K
3
+$819K
4
MSFT icon
Microsoft
MSFT
+$628K
5
VMI icon
Valmont Industries
VMI
+$549K

Sector Composition

1 Technology 27.46%
2 Financials 13.85%
3 Healthcare 12.77%
4 Industrials 10.11%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.65%
58,696
+115
27
$6.07M 1.64%
41,545
-960
28
$5.9M 1.59%
150,544
+2,060
29
$5.84M 1.58%
53,083
-8,235
30
$5.65M 1.52%
74,930
-2,863
31
$5.55M 1.5%
21,585
+680
32
$5.52M 1.49%
116,184
+845
33
$4.66M 1.26%
46,465
-180
34
$3.8M 1.03%
14,918
-55
35
$3.44M 0.93%
18,900
36
$1.72M 0.46%
5,505
-400
37
$1.62M 0.44%
13,615
-605
38
$1.4M 0.38%
11,321
39
$1.38M 0.37%
1,619
40
$1.09M 0.3%
18,700
-95
41
$1.09M 0.29%
27,364
-12,025
42
$1.05M 0.28%
15,450
43
$897K 0.24%
1,920
44
$873K 0.24%
11,220
+10
45
$820K 0.22%
12,880
-320
46
$782K 0.21%
23,385
47
$745K 0.2%
6,989
+721
48
$720K 0.19%
3,180
49
$711K 0.19%
4,145
50
$636K 0.17%
5,150
1
2
3 4