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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
+4.67%
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
$152M
AUM Growth
+$7.25M
Cap. Flow
+$1.51M
Cap. Flow %
0.99%
Top 10 Hldgs %
37.56%
Holding
68
New
4
Increased
33
Reduced
23
Closed
–
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$606K
2
MO icon
Altria Group
MO
+$405K
3
HON icon
Honeywell
HON
+$217K
4
AVB
AvalonBay Communities
AVB
+$204K
5
AMGN icon
Amgen
AMGN
+$160K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$644K
2
WMT icon
Walmart Inc
WMT
+$205K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$58.9K
4
CB
CHUBB CORPORATION
CB
+$58.7K
5
LOW icon
Lowe's Companies
LOW
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 14.6%
3 Financials 14.09%
4 Industrials 13.29%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
51
Pfizer
PFE
$158B
$417K 0.27%
14,133
-1,265
-8% -$36.3K
2013 Q2
6 quarters
MO icon
52
Altria Group
MO
$112B
$410K 0.27%
+8,316
New +$405K
2014 Q4
0 quarters
EXC icon
53
Exelon
EXC
$42B
$391K 0.26%
14,777
+168
+1% +$4.31K
2013 Q2
6 quarters
MRK icon
54
Merck
MRK
$356B
$367K 0.24%
6,769
– –
2013 Q2
6 quarters
EMR icon
55
Emerson Electric
EMR
$90.1B
$354K 0.23%
5,735
+245
+4% +$15.3K
2014 Q1
3 quarters
SBUX icon
56
Starbucks
SBUX
$108B
$352K 0.23%
8,590
– –
2013 Q2
6 quarters
CSX icon
57
CSX Corp
CSX
$87.9B
$333K 0.22%
27,585
– –
2013 Q2
6 quarters
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.8B
$316K 0.21%
5,200
– –
2014 Q3
1 quarter
AXP icon
59
American Express
AXP
$204B
$312K 0.2%
3,350
+250
+8% +$22.4K
2013 Q4
4 quarters
LMT icon
60
Lockheed Martin
LMT
$117B
$289K 0.19%
1,500
– –
2013 Q4
4 quarters
K
61
DELISTED
Kellanova
K
$283K 0.19%
4,601
– –
2013 Q2
6 quarters
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.17%
4,068
– –
2013 Q2
6 quarters
BDX icon
63
Becton Dickinson
BDX
$48.2B
$246K 0.16%
1,811
-154
-8% -$19.7K
2013 Q4
4 quarters
COST icon
64
Costco
COST
$408B
$229K 0.15%
1,612
+10
+0.6% +$1.36K
2014 Q3
1 quarter
HON icon
65
Honeywell
HON
$67.8B
$226K 0.15%
+2,521
New +$217K
2014 Q4
0 quarters
BP icon
66
BP
BP
$115B
$218K 0.14%
6,902
-100
-1% -$3.36K
2013 Q2
6 quarters
AVB
67
DELISTED
AvalonBay Communities
AVB
$212K 0.14%
+1,300
New +$204K
2014 Q4
0 quarters
NVS icon
68
Novartis
NVS
$268B
$212K 0.14%
2,550
-446
-15% -$37K
2013 Q2
6 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
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EC
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
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RWA
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Pioneer Trust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Pioneer Trust Bank held 68 positions worth $152M, up 5% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pioneer Trust Bank's Q4 2014 filing shows 4 new, 33 increased and 23 reduced positions. Its largest new stake was Philip Morris: 7,055 shares worth $574K. The largest sale was Valmont Industries, an estimated $644K.

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

  • Pioneer Trust Bank's largest Q4 2014 buy was Philip Morris: 7,055 shares worth $574K.
  • Pioneer Trust Bank added most to Amgen in Q4 2014, an estimated $160K increase.
  • Pioneer Trust Bank's biggest Q4 2014 reduction was Valmont Industries, cutting an estimated $644K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $152M portfolio in Q4 2014.
  • Pioneer Trust Bank opened 4 new positions and closed 0 in Q4 2014.
  • Pioneer Trust Bank's portfolio value rose 5% quarter-over-quarter to $152M.

Based on Pioneer Trust Bank's 13F filing for Q4 2014, filed 21 Jan 2015.