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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
-5.8%
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
-$9.69M
Cap. Flow
+$679K
Cap. Flow %
0.47%
Top 10 Hldgs %
37.77%
Holding
75
New
3
Increased
29
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$465K
2
CVX icon
Chevron
CVX
+$339K
3
RAI
Reynolds American Inc
RAI
+$332K
4
JNJ icon
Johnson & Johnson
JNJ
+$323K
5
XOM icon
ExxonMobil
XOM
+$268K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.4M
2
PM icon
Philip Morris
PM
+$246K
3
DD
Du Pont De Nemours E I
DD
+$209K
4
AVB
AvalonBay Communities
AVB
+$208K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 15.33%
3 Financials 13.46%
4 Consumer Staples 11.12%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$70.3B
$432K 0.3%
5,078
-829
-14% -$75.5K
BXLT
52
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$425K 0.29%
+13,475
New +$465K
MRK icon
53
Merck
MRK
$376B
$363K 0.25%
7,712
– –
PM icon
54
Philip Morris
PM
$296B
$361K 0.25%
4,555
-2,992
-40% -$246K
RAI
55
DELISTED
Reynolds American Inc
RAI
$354K 0.24%
+8,000
New +$332K
MO icon
56
Altria Group
MO
$110B
$342K 0.24%
6,280
-2,028
-24% -$109K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.4B
$337K 0.23%
3,085
– –
LMT icon
58
Lockheed Martin
LMT
$136B
$311K 0.21%
1,500
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.21%
6,856
+1,055
+18% +$53.6K
AXP icon
60
American Express
AXP
$230B
$293K 0.2%
3,950
– –
K
61
DELISTED
Kellanova
K
$287K 0.2%
4,601
– –
EMR icon
62
Emerson Electric
EMR
$87.9B
$285K 0.2%
6,460
– –
BP icon
63
BP
BP
$113B
$267K 0.18%
10,372
+3,565
+52% +$104K
CSX icon
64
CSX Corp
CSX
$93.9B
$247K 0.17%
27,585
– –
NOV icon
65
NOV
NOV
$7.38B
$242K 0.17%
6,440
– –
BDX icon
66
Becton Dickinson
BDX
$51.1B
$234K 0.16%
1,811
– –
CB
67
DELISTED
CHUBB CORPORATION
CB
$219K 0.15%
+1,785
New +$218K
UNP icon
68
Union Pacific
UNP
$179B
$213K 0.15%
2,410
– –
ADBE icon
69
Adobe
ADBE
$108B
$206K 0.14%
2,500
– –
NVS icon
70
Novartis
NVS
$305B
$203K 0.14%
2,463
– –
NNVC icon
71
NanoViricides
NNVC
$34.2M
$64K 0.04%
2,679
– –
AVB
72
DELISTED
AvalonBay Communities
AVB
– –
-1,300
Closed -$208K
MMM icon
73
3M
MMM
$93.2B
– –
-1,591
Closed -$205K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,100
Closed -$208K
DD
75
DELISTED
Du Pont De Nemours E I
DD
– –
-3,443
Closed -$209K
1 2
3

Similar funds

MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
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
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Pioneer Trust Bank held 75 positions worth $145M, down 6.3% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pioneer Trust Bank's Q3 2015 filing shows 3 new, 29 increased, 14 reduced and 4 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 13,475 shares worth $425K. The largest sale was Baxter International, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 13,475 shares worth $425K.
  • Pioneer Trust Bank added most to Chevron in Q3 2015, an estimated $339K increase.
  • Pioneer Trust Bank's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.4M.
  • Pioneer Trust Bank fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $209K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $145M portfolio in Q3 2015.
  • Pioneer Trust Bank opened 3 new positions and closed 4 in Q3 2015.
  • Pioneer Trust Bank's portfolio value fell 6.3% quarter-over-quarter to $145M.

Based on Pioneer Trust Bank's 13F filing for Q3 2015, filed 26 Oct 2015.