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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
+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
(+8.4%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
63
New
4
Increased
21
Reduced
33
Closed
–
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$353K |
| 2 |
American Express
AXP
|
+$214K |
| 3 |
Becton Dickinson
BDX
|
+$210K |
| 4 |
Lockheed Martin
LMT
|
+$204K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$503K |
| 2 |
Valmont Industries
VMI
|
+$457K |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$354K |
| 4 |
Illinois Tool Works
ITW
|
+$320K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $392K | 0.28% |
9,785
-9,000
| -48% | -$354K |
2013 Q2
2 quarters
|
|
52
HP
HPQ
$29B
| $383K | 0.27% |
30,156
| – | – |
2013 Q2
2 quarters
|
|
53
Starbucks
SBUX
$108B
| $335K | 0.24% |
8,540
| – | – |
2013 Q2
2 quarters
|
|
54
Exelon
EXC
$42B
| $315K | 0.22% |
16,165
-659
| -4% | -$13.3K |
2013 Q2
2 quarters
|
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $271K | 0.19% |
4,068
| – | – |
2013 Q2
2 quarters
|
|
56
CSX Corp
CSX
$87.9B
| $265K | 0.19% |
27,585
| – | – |
2013 Q2
2 quarters
|
|
|
K
57
DELISTED
Kellanova
K
| $264K | 0.19% |
4,601
-341
| -7% | -$19.6K |
2013 Q2
2 quarters
|
|
|
58
American Express
AXP
$204B
| $236K | 0.17% |
+2,600
| New | +$214K |
2013 Q4
0 quarters
|
|
59
Aflac
AFL
$55.9B
| $232K | 0.16% |
6,950
| – | – |
2013 Q2
2 quarters
|
|
|
60
Lockheed Martin
LMT
$117B
| $223K | 0.16% |
+1,500
| New | +$204K |
2013 Q4
0 quarters
|
|
|
61
Becton Dickinson
BDX
$48.2B
| $218K | 0.15% |
+2,024
| New | +$210K |
2013 Q4
0 quarters
|
|
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $206K | 0.15% |
+1,120
| New | +$198K |
2013 Q4
0 quarters
|
|
63
Amgen
AMGN
$218B
| $201K | 0.14% |
1,760
-150
| -8% | -$17.1K |
2013 Q3
1 quarter
|
|
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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.