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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
+1.36%
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
-$218K
Cap. Flow
-$1.78M
Cap. Flow %
-1.26%
Top 10 Hldgs %
39.33%
Holding
66
New
3
Increased
19
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.6M
2
AMGN icon
Amgen
AMGN
+$1.31M
3
NOV icon
NOV
NOV
+$987K
4
ABT icon
Abbott
ABT
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.51M
2
MRK icon
Merck
MRK
+$1.26M
3
APA icon
APA Corp
APA
+$918K
4
ITW icon
Illinois Tool Works
ITW
+$640K
5
ABBV icon
AbbVie
ABBV
+$627K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Industrials 16.18%
3 Healthcare 13.86%
4 Financials 13.68%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$376B
$381K 0.27%
7,031
-24,361
-78% -$1.26M
EMR icon
52
Emerson Electric
EMR
$87.9B
$367K 0.26%
+5,490
New +$361K
EXC icon
53
Exelon
EXC
$46.7B
$352K 0.25%
14,721
-1,444
-9% -$30.4K
SBUX icon
54
Starbucks
SBUX
$120B
$314K 0.22%
8,570
+30
+0.4% +$1.11K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.2%
4,068
– –
K
56
DELISTED
Kellanova
K
$271K 0.19%
4,601
– –
CSX icon
57
CSX Corp
CSX
$93.9B
$266K 0.19%
27,585
– –
LMT icon
58
Lockheed Martin
LMT
$136B
$245K 0.17%
1,500
– –
AXP icon
59
American Express
AXP
$230B
$234K 0.17%
2,600
– –
BDX icon
60
Becton Dickinson
BDX
$51.1B
$232K 0.16%
2,024
– –
NVS icon
61
Novartis
NVS
$305B
$228K 0.16%
2,996
-20,765
-87% -$1.51M
AFL icon
62
Aflac
AFL
$58.4B
$219K 0.16%
6,950
– –
APA icon
63
APA Corp
APA
$15.2B
– –
-10,680
Closed -$918K
HPQ icon
64
HP
HPQ
$27.4B
– –
-30,156
Closed -$383K
MMM icon
65
3M
MMM
$93.2B
– –
-4,048
Closed -$475K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$43.7B
– –
-9,785
Closed -$392K
1 2
3

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AA
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LWM
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TPWA
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DSA
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Pioneer Trust Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Pioneer Trust Bank held 66 positions worth $141M, down 0.15% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pioneer Trust Bank's Q1 2014 filing shows 3 new, 19 increased, 30 reduced and 4 closed positions. Its largest new stake was Baxter International: 42,840 shares worth $1.71M. The largest sale was Novartis, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Pioneer Trust Bank's largest Q1 2014 buy was Baxter International: 42,840 shares worth $1.71M.
  • Pioneer Trust Bank added most to Amgen in Q1 2014, an estimated $1.31M increase.
  • Pioneer Trust Bank's biggest Q1 2014 reduction was Novartis, cutting an estimated $1.51M.
  • Pioneer Trust Bank fully exited APA Corp in Q1 2014, selling an estimated $918K.
  • Pioneer Trust Bank's ten largest holdings make up 39% of its $141M portfolio in Q1 2014.
  • Pioneer Trust Bank opened 3 new positions and closed 4 in Q1 2014.
  • Pioneer Trust Bank's portfolio value fell 0.15% quarter-over-quarter to $141M.

Based on Pioneer Trust Bank's 13F filing for Q1 2014, filed 10 Apr 2014.