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Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
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
$141M
AUM Growth
+$10.9M
Cap. Flow
-$817K
Cap. Flow %
-0.58%
Top 10 Hldgs %
40.23%
Holding
63
New
4
Increased
21
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$353K
2
AXP icon
American Express
AXP
+$214K
3
BDX icon
Becton Dickinson
BDX
+$210K
4
LMT icon
Lockheed Martin
LMT
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$503K
2
VMI icon
Valmont Industries
VMI
+$457K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$354K
4
ITW icon
Illinois Tool Works
ITW
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 16.22%
3 Healthcare 13.39%
4 Financials 13.13%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$43.7B
$392K 0.28%
9,785
-9,000
-48% -$354K
HPQ icon
52
HP
HPQ
$27.4B
$383K 0.27%
30,156
– –
SBUX icon
53
Starbucks
SBUX
$120B
$335K 0.24%
8,540
– –
EXC icon
54
Exelon
EXC
$46.7B
$315K 0.22%
16,165
-659
-4% -$13.3K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.19%
4,068
– –
CSX icon
56
CSX Corp
CSX
$93.9B
$265K 0.19%
27,585
– –
K
57
DELISTED
Kellanova
K
$264K 0.19%
4,601
-341
-7% -$19.6K
AXP icon
58
American Express
AXP
$230B
$236K 0.17%
+2,600
New +$214K
AFL icon
59
Aflac
AFL
$58.4B
$232K 0.16%
6,950
– –
LMT icon
60
Lockheed Martin
LMT
$136B
$223K 0.16%
+1,500
New +$204K
BDX icon
61
Becton Dickinson
BDX
$51.1B
$218K 0.15%
+2,024
New +$210K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$206K 0.15%
+1,120
New +$198K
AMGN icon
63
Amgen
AMGN
$239B
$201K 0.14%
1,760
-150
-8% -$17.1K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Pioneer Trust Bank held 63 positions worth $141M, up 8.4% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pioneer Trust Bank's Q4 2013 filing shows 4 new, 21 increased and 33 reduced positions. Its largest new stake was American Express: 2,600 shares worth $236K. The largest sale was Apple, an estimated $503K.

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

  • Pioneer Trust Bank's largest Q4 2013 buy was American Express: 2,600 shares worth $236K.
  • Pioneer Trust Bank added most to Qualcomm in Q4 2013, an estimated $353K increase.
  • Pioneer Trust Bank's biggest Q4 2013 reduction was Apple, cutting an estimated $503K.
  • Pioneer Trust Bank's ten largest holdings make up 40% of its $141M portfolio in Q4 2013.
  • Pioneer Trust Bank opened 4 new positions and closed 0 in Q4 2013.
  • Pioneer Trust Bank's portfolio value rose 8.4% quarter-over-quarter to $141M.

Based on Pioneer Trust Bank's 13F filing for Q4 2013, filed 23 Jan 2014.