We are live on ! Find out more
PTB

Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
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
$129M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
100.52%
Top 10 Hldgs %
40.54%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
3
XOM icon
ExxonMobil
XOM
+$5.67M
4
CVX icon
Chevron
CVX
+$4.91M
5
PEP icon
PepsiCo
PEP
+$4.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Technology 15.71%
3 Financials 13.19%
4 Healthcare 12.86%
5 Energy 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$46.7B
$371K 0.29%
+16,824
New +$408K
HPQ icon
52
HP
HPQ
$27.4B
$340K 0.26%
+30,156
New +$308K
K
53
DELISTED
Kellanova
K
$308K 0.24%
+5,112
New +$308K
EMC
54
DELISTED
EMC CORPORATION
EMC
$298K 0.23%
+12,635
New +$298K
SBUX icon
55
Starbucks
SBUX
$120B
$280K 0.22%
+8,540
New +$265K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.19%
+4,068
New +$252K
DOC icon
57
Healthpeak Properties
DOC
$14.3B
$241K 0.19%
+5,819
New +$265K
AXP icon
58
American Express
AXP
$230B
$225K 0.17%
+3,017
New +$215K
CSX icon
59
CSX Corp
CSX
$93.9B
$213K 0.17%
+27,585
New +$226K
QCOM icon
60
Qualcomm
QCOM
$170B
$208K 0.16%
+3,410
New +$218K
AFL icon
61
Aflac
AFL
$58.4B
$202K 0.16%
+6,950
New +$189K
1 2
3

Similar funds

MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return

Pioneer Trust Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pioneer Trust Bank, which disclosed 61 positions worth $129M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Valmont Industries: 82,279 shares worth $11.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Financials.

  • Pioneer Trust Bank's largest Q2 2013 buy was Valmont Industries: 82,279 shares worth $11.8M.
  • Pioneer Trust Bank's ten largest holdings make up 41% of its $129M portfolio in Q2 2013.
  • Pioneer Trust Bank disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on Pioneer Trust Bank's 13F filing for Q2 2013, filed 30 Jul 2013.