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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
+0.53%
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
-$59K
Cap. Flow
+$9.98K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.8%
Holding
65
New
3
Increased
10
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$573K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$347K
3
COST icon
Costco
COST
+$194K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$53.9K
5
QCOM icon
Qualcomm
QCOM
+$51.6K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$298K
2
VMI icon
Valmont Industries
VMI
+$247K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K
4
RTX icon
RTX Corp
RTX
+$98.1K
5
BP icon
BP
BP
+$96.5K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Industrials 14.09%
3 Healthcare 13.93%
4 Financials 13.68%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$376B
$383K 0.26%
6,769
-131
-2% -$7.36K
EXC icon
52
Exelon
EXC
$46.7B
$355K 0.24%
14,609
-112
-0.8% -$2.62K
EMR icon
53
Emerson Electric
EMR
$87.9B
$344K 0.24%
5,490
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.6B
$333K 0.23%
+5,200
New +$347K
SBUX icon
55
Starbucks
SBUX
$120B
$324K 0.22%
8,590
+20
+0.2% +$774
CSX icon
56
CSX Corp
CSX
$93.9B
$295K 0.2%
27,585
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.2%
4,068
– –
LMT icon
58
Lockheed Martin
LMT
$136B
$274K 0.19%
1,500
– –
AXP icon
59
American Express
AXP
$230B
$272K 0.19%
3,100
+500
+19% +$45K
K
60
DELISTED
Kellanova
K
$266K 0.18%
4,601
– –
BP icon
61
BP
BP
$113B
$252K 0.17%
7,002
-2,437
-26% -$96.5K
NVS icon
62
Novartis
NVS
$305B
$252K 0.17%
2,996
– –
BDX icon
63
Becton Dickinson
BDX
$51.1B
$218K 0.15%
1,965
-59
-3% -$6.73K
COST icon
64
Costco
COST
$424B
$201K 0.14%
+1,602
New +$194K
AFL icon
65
Aflac
AFL
$58.4B
– –
-9,600
Closed -$298K
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 2014 Portfolio in Review

As of Q3 2014, Pioneer Trust Bank held 65 positions worth $145M, down 0.04% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pioneer Trust Bank's Q3 2014 filing shows 3 new, 10 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 11,210 shares worth $544K. The largest sale was Aflac, an estimated $298K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Pioneer Trust Bank's largest Q3 2014 buy was iShares MSCI EAFE Small-Cap ETF: 11,210 shares worth $544K.
  • Pioneer Trust Bank added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, an estimated $53.9K increase.
  • Pioneer Trust Bank's biggest Q3 2014 reduction was Valmont Industries, cutting an estimated $247K.
  • Pioneer Trust Bank fully exited Aflac in Q3 2014, selling an estimated $298K.
  • Pioneer Trust Bank's ten largest holdings make up 39% of its $145M portfolio in Q3 2014.
  • Pioneer Trust Bank opened 3 new positions and closed 1 in Q3 2014.
  • Pioneer Trust Bank's portfolio value fell 0.04% quarter-over-quarter to $145M.

Based on Pioneer Trust Bank's 13F filing for Q3 2014, filed 15 Oct 2014.