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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
+2.77%
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
$130M
AUM Growth
+$1.21M
Cap. Flow
-$1.67M
Cap. Flow %
-1.28%
Top 10 Hldgs %
40.53%
Holding
62
New
1
Increased
–
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$207K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
2
VMI icon
Valmont Industries
VMI
+$297K
3
DOC icon
Healthpeak Properties
DOC
+$241K
4
AXP icon
American Express
AXP
+$225K
5
LOW icon
Lowe's Companies
LOW
+$86.1K

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Technology 15.92%
3 Healthcare 13.43%
4 Financials 13.06%
5 Energy 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$329K 0.25%
8,540
– –
EMC
52
DELISTED
EMC CORPORATION
EMC
$323K 0.25%
12,635
– –
HPQ icon
53
HP
HPQ
$27.4B
$287K 0.22%
30,156
– –
K
54
DELISTED
Kellanova
K
$273K 0.21%
4,942
-170
-3% -$10.1K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.19%
4,068
– –
CSX icon
56
CSX Corp
CSX
$93.9B
$237K 0.18%
27,585
– –
QCOM icon
57
Qualcomm
QCOM
$170B
$230K 0.18%
3,410
– –
AFL icon
58
Aflac
AFL
$58.4B
$216K 0.17%
6,950
– –
AMGN icon
59
Amgen
AMGN
$239B
$213K 0.16%
+1,910
New +$207K
AXP icon
60
American Express
AXP
$230B
– –
-3,017
Closed -$225K
DOC icon
61
Healthpeak Properties
DOC
$14.3B
– –
-5,819
Closed -$241K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-9,035
Closed -$621K
1 2
3

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AA
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LWM
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EC
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Pioneer Trust Bank held 62 positions worth $130M, up 0.93% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pioneer Trust Bank's Q3 2013 filing shows 1 new, 27 reduced and 3 closed positions. Its largest new stake was Amgen: 1,910 shares worth $213K. The largest sale was Vanguard Real Estate ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Pioneer Trust Bank's largest Q3 2013 buy was Amgen: 1,910 shares worth $213K.
  • Pioneer Trust Bank's biggest Q3 2013 reduction was Valmont Industries, cutting an estimated $297K.
  • Pioneer Trust Bank fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $621K.
  • Pioneer Trust Bank's ten largest holdings make up 41% of its $130M portfolio in Q3 2013.
  • Pioneer Trust Bank opened 1 new position and closed 3 in Q3 2013.
  • Pioneer Trust Bank's portfolio value rose 0.93% quarter-over-quarter to $130M.

Based on Pioneer Trust Bank's 13F filing for Q3 2013, filed 7 Oct 2013.