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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
(+5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
68
New
4
Increased
33
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$606K |
| 2 |
Altria Group
MO
|
+$405K |
| 3 |
Honeywell
HON
|
+$217K |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$204K |
| 5 |
Amgen
AMGN
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$644K |
| 2 |
Walmart Inc
WMT
|
+$205K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$58.9K |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$58.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$161B
| $417K | 0.27% |
14,133
-1,265
| -8% | -$36.3K |
|
|
52
Altria Group
MO
$110B
| $410K | 0.27% |
+8,316
| New | +$405K |
|
53
Exelon
EXC
$46.7B
| $391K | 0.26% |
14,777
+168
| +1% | +$4.31K |
|
54
Merck
MRK
$376B
| $367K | 0.24% |
6,769
| – | – |
|
55
Emerson Electric
EMR
$87.9B
| $354K | 0.23% |
5,735
+245
| +4% | +$15.3K |
|
56
Starbucks
SBUX
$120B
| $352K | 0.23% |
8,590
| – | – |
|
57
CSX Corp
CSX
$93.9B
| $333K | 0.22% |
27,585
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$79.6B
| $316K | 0.21% |
5,200
| – | – |
|
59
American Express
AXP
$230B
| $312K | 0.2% |
3,350
+250
| +8% | +$22.4K |
|
60
Lockheed Martin
LMT
$136B
| $289K | 0.19% |
1,500
| – | – |
|
|
K
61
DELISTED
Kellanova
K
| $283K | 0.19% |
4,601
| – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.17% |
4,068
| – | – |
|
63
Becton Dickinson
BDX
$51.1B
| $246K | 0.16% |
1,811
-154
| -8% | -$19.7K |
|
64
Costco
COST
$424B
| $229K | 0.15% |
1,612
+10
| +0.6% | +$1.36K |
|
|
65
Honeywell
HON
$70.3B
| $226K | 0.15% |
+2,521
| New | +$217K |
|
66
BP
BP
$113B
| $218K | 0.14% |
6,902
-100
| -1% | -$3.36K |
|
|
AVB
67
DELISTED
AvalonBay Communities
AVB
| $212K | 0.14% |
+1,300
| New | +$204K |
|
68
Novartis
NVS
$305B
| $212K | 0.14% |
2,550
-446
| -15% | -$37K |
|
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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.