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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
+4.45%
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
$145M
AUM Growth
+$4.22M
Cap. Flow
-$1.51M
Cap. Flow %
-1.04%
Top 10 Hldgs %
39.73%
Holding
62
New
–
Increased
6
Reduced
28
Closed
–
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.4K
2
AFL icon
Aflac
AFL
+$82.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.5K
5
USB icon
US Bancorp
USB
+$16.6K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$465K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180K
3
NOV icon
NOV
NOV
+$105K
4
XOM icon
ExxonMobil
XOM
+$95.3K
5
RTX icon
RTX Corp
RTX
+$77.8K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 15.57%
3 Healthcare 13.65%
4 Financials 13.42%
5 Energy 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXC icon
51
Exelon
EXC
$42B
$383K 0.26%
14,721
– –
2013 Q2
4 quarters
MRK icon
52
Merck
MRK
$356B
$381K 0.26%
6,900
-131
-2% -$7.15K
2013 Q2
4 quarters
EMR icon
53
Emerson Electric
EMR
$90.1B
$364K 0.25%
5,490
– –
2014 Q1
1 quarter
SBUX icon
54
Starbucks
SBUX
$108B
$332K 0.23%
8,570
– –
2013 Q2
4 quarters
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.22%
4,068
– –
2013 Q2
4 quarters
AFL icon
56
Aflac
AFL
$55.9B
$298K 0.21%
9,600
+2,650
+38% +$82.7K
2013 Q2
4 quarters
K
57
DELISTED
Kellanova
K
$284K 0.2%
4,601
– –
2013 Q2
4 quarters
CSX icon
58
CSX Corp
CSX
$87.9B
$283K 0.2%
27,585
– –
2013 Q2
4 quarters
AXP icon
59
American Express
AXP
$204B
$246K 0.17%
2,600
– –
2013 Q4
2 quarters
NVS icon
60
Novartis
NVS
$268B
$243K 0.17%
2,996
– –
2013 Q2
4 quarters
LMT icon
61
Lockheed Martin
LMT
$117B
$241K 0.17%
1,500
– –
2013 Q4
2 quarters
BDX icon
62
Becton Dickinson
BDX
$48.2B
$233K 0.16%
2,024
– –
2013 Q4
2 quarters
1 2
3

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CSWG
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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
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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 2014 Portfolio in Review

As of Q2 2014, Pioneer Trust Bank held 62 positions worth $145M, up 3% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Pioneer Trust Bank opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

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

  • Pioneer Trust Bank added most to Apple in Q2 2014, an estimated $83.4K increase.
  • Pioneer Trust Bank's biggest Q2 2014 reduction was Valmont Industries, cutting an estimated $465K.
  • Pioneer Trust Bank's ten largest holdings make up 40% of its $145M portfolio in Q2 2014.
  • Pioneer Trust Bank opened 0 new positions and closed 0 in Q2 2014.
  • Pioneer Trust Bank's portfolio value rose 3% quarter-over-quarter to $145M.

Based on Pioneer Trust Bank's 13F filing for Q2 2014, filed 10 Jul 2014.