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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
-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
(-6.3%)
Cap. Flow
+$679K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
75
New
3
Increased
29
Reduced
14
Closed
4
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$465K |
| 2 |
Chevron
CVX
|
+$339K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$332K |
| 4 |
Johnson & Johnson
JNJ
|
+$323K |
| 5 |
ExxonMobil
XOM
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.4M |
| 2 |
Philip Morris
PM
|
+$246K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$209K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$208K |
| 5 |
AVB
AvalonBay Communities
AVB
|
+$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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Honeywell
HON
$67.8B
| $432K | 0.3% |
5,078
-829
| -14% | -$75.5K |
2014 Q4
3 quarters
|
|
|
BXLT
52
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $425K | 0.29% |
+13,475
| New | +$465K |
2015 Q3
0 quarters
|
|
53
Merck
MRK
$356B
| $363K | 0.25% |
7,712
| – | – |
2013 Q2
9 quarters
|
|
|
54
Philip Morris
PM
$292B
| $361K | 0.25% |
4,555
-2,992
| -40% | -$246K |
2014 Q4
3 quarters
|
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $354K | 0.24% |
+8,000
| New | +$332K |
2015 Q3
0 quarters
|
|
56
Altria Group
MO
$112B
| $342K | 0.24% |
6,280
-2,028
| -24% | -$109K |
2014 Q4
3 quarters
|
|
57
iShares Russell 2000 ETF
IWM
$78.2B
| $337K | 0.23% |
3,085
| – | – |
2015 Q1
2 quarters
|
|
58
Lockheed Martin
LMT
$117B
| $311K | 0.21% |
1,500
| – | – |
2013 Q4
7 quarters
|
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308K | 0.21% |
6,856
+1,055
| +18% | +$53.6K |
2013 Q2
9 quarters
|
|
60
American Express
AXP
$204B
| $293K | 0.2% |
3,950
| – | – |
2013 Q4
7 quarters
|
|
|
K
61
DELISTED
Kellanova
K
| $287K | 0.2% |
4,601
| – | – |
2013 Q2
9 quarters
|
|
62
Emerson Electric
EMR
$90.1B
| $285K | 0.2% |
6,460
| – | – |
2014 Q1
6 quarters
|
|
63
BP
BP
$115B
| $267K | 0.18% |
10,372
+3,565
| +52% | +$104K |
2013 Q2
9 quarters
|
|
64
CSX Corp
CSX
$87.9B
| $247K | 0.17% |
27,585
| – | – |
2013 Q2
9 quarters
|
|
65
NOV
NOV
$6.7B
| $242K | 0.17% |
6,440
| – | – |
2014 Q1
6 quarters
|
|
66
Becton Dickinson
BDX
$48.2B
| $234K | 0.16% |
1,811
| – | – |
2013 Q4
7 quarters
|
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $219K | 0.15% |
+1,785
| New | +$218K |
2015 Q3
0 quarters
|
|
68
Union Pacific
UNP
$165B
| $213K | 0.15% |
2,410
| – | – |
2015 Q1
2 quarters
|
|
69
Adobe
ADBE
$94.5B
| $206K | 0.14% |
2,500
| – | – |
2015 Q2
1 quarter
|
|
70
Novartis
NVS
$268B
| $203K | 0.14% |
2,463
| – | – |
2013 Q2
9 quarters
|
|
71
NanoViricides
NNVC
$32.7M
| $64K | 0.04% |
2,679
| – | – |
2015 Q1
2 quarters
|
|
|
AVB
72
DELISTED
AvalonBay Communities
AVB
| – | – |
-1,300
| Closed | -$208K | – |
|
73
3M
MMM
$83.5B
| – | – |
-1,591
| Closed | -$205K | – |
|
|
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 | – |
|
Similar funds
MBFW
CSWG
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LWM
EC
TPWA
DSA
RWA
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.