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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
+7.53%
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
$154M
AUM Growth
+$8.85M
Cap. Flow
-$1.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.58%
Holding
78
New
7
Increased
27
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
2
ABBV icon
AbbVie
ABBV
+$897K
3
CVS icon
CVS Health
CVS
+$834K
4
AMGN icon
Amgen
AMGN
+$432K
5
TJX icon
TJX Companies
TJX
+$381K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
2
NKE icon
Nike
NKE
+$945K
3
DIS icon
Walt Disney
DIS
+$936K
4
VMI icon
Valmont Industries
VMI
+$522K
5
WMT icon
Walmart Inc
WMT
+$364K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 16.68%
3 Financials 13.97%
4 Industrials 11.34%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$296B
$400K 0.26%
4,555
– –
MRK icon
52
Merck
MRK
$376B
$389K 0.25%
7,712
– –
TJX icon
53
TJX Companies
TJX
$160B
$379K 0.25%
+10,710
New +$381K
RAI
54
DELISTED
Reynolds American Inc
RAI
$369K 0.24%
8,000
– –
EMR icon
55
Emerson Electric
EMR
$87.9B
$367K 0.24%
7,690
+1,230
+19% +$58.5K
MO icon
56
Altria Group
MO
$110B
$367K 0.24%
6,298
+18
+0.3% +$1.04K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$360K 0.23%
6,540
-1,890
-22% -$107K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.4B
$347K 0.23%
3,085
– –
LMT icon
59
Lockheed Martin
LMT
$136B
$326K 0.21%
1,500
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.2%
7,230
+374
+5% +$17.8K
K
61
DELISTED
Kellanova
K
$312K 0.2%
4,601
– –
BAX icon
62
Baxter International
BAX
$13.8B
$292K 0.19%
7,640
-5,935
-44% -$217K
BDX icon
63
Becton Dickinson
BDX
$51.1B
$272K 0.18%
1,811
– –
COST icon
64
Costco
COST
$424B
$271K 0.18%
1,676
-1,869
-53% -$295K
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$267K 0.17%
6,845
-6,630
-49% -$231K
BP icon
66
BP
BP
$113B
$260K 0.17%
9,897
-475
-5% -$13.5K
CSX icon
67
CSX Corp
CSX
$93.9B
$239K 0.16%
27,585
– –
ADBE icon
68
Adobe
ADBE
$108B
$235K 0.15%
2,500
– –
ETR icon
69
Entergy
ETR
$50.4B
$215K 0.14%
+6,270
New +$211K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$214K 0.14%
+3,205
New +$204K
HON icon
71
Honeywell
HON
$70.3B
$207K 0.13%
2,226
-2,852
-56% -$262K
NSC icon
72
Norfolk Southern
NSC
$77.6B
$203K 0.13%
+2,400
New +$205K
MMM icon
73
3M
MMM
$93.2B
$201K 0.13%
+1,591
New +$205K
NNVC icon
74
NanoViricides
NNVC
$34.2M
$63K 0.04%
2,679
– –
NOV icon
75
NOV
NOV
$7.38B
– –
-6,440
Closed -$242K
1 2
3
4

Similar funds

MBFW
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CSWG
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Pioneer Trust Bank held 78 positions worth $154M, up 6.1% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pioneer Trust Bank's Q4 2015 filing shows 7 new, 27 increased, 27 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 55,580 shares worth $2.16M. The largest sale was Alphabet (Google) Class C, an estimated $2.02M.

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

  • Pioneer Trust Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 55,580 shares worth $2.16M.
  • Pioneer Trust Bank added most to AbbVie in Q4 2015, an estimated $897K increase.
  • Pioneer Trust Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.02M.
  • Pioneer Trust Bank fully exited NOV in Q4 2015, selling an estimated $242K.
  • Pioneer Trust Bank's ten largest holdings make up 36% of its $154M portfolio in Q4 2015.
  • Pioneer Trust Bank opened 7 new positions and closed 4 in Q4 2015.
  • Pioneer Trust Bank's portfolio value rose 6.1% quarter-over-quarter to $154M.

Based on Pioneer Trust Bank's 13F filing for Q4 2015, filed 21 Jan 2016.