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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
+3.72%
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
$159M
AUM Growth
+$4.66M
Cap. Flow
-$342K
Cap. Flow %
-0.22%
Top 10 Hldgs %
35.68%
Holding
74
New
–
Increased
35
Reduced
20
Closed
3
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$203K
2
TJX icon
TJX Companies
TJX
+$196K
3
BLK icon
Blackrock
BLK
+$182K
4
JPM icon
JPMorgan Chase
JPM
+$133K
5
AMGN icon
Amgen
AMGN
+$128K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$354K
2
IBM icon
IBM
IBM
+$313K
3
BAX icon
Baxter International
BAX
+$292K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$267K
5
WMT icon
Walmart Inc
WMT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 16.5%
3 Financials 13.47%
4 Industrials 11.56%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$503K 0.32%
8,800
– –
2014 Q3
6 quarters
EMR icon
52
Emerson Electric
EMR
$90.1B
$474K 0.3%
8,730
+1,040
+14% +$50.2K
2014 Q1
8 quarters
PM icon
53
Philip Morris
PM
$292B
$448K 0.28%
4,566
+11
+0.2% +$1.01K
2014 Q4
5 quarters
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$105B
$404K 0.25%
7,180
+640
+10% +$33.4K
2013 Q2
11 quarters
RAI
55
DELISTED
Reynolds American Inc
RAI
$402K 0.25%
8,000
– –
2015 Q3
2 quarters
MO icon
56
Altria Group
MO
$112B
$397K 0.25%
6,331
+33
+0.5% +$2K
2014 Q4
5 quarters
MRK icon
57
Merck
MRK
$356B
$393K 0.25%
7,797
+85
+1% +$4.16K
2013 Q2
11 quarters
IWM icon
58
iShares Russell 2000 ETF
IWM
$78.2B
$341K 0.21%
3,085
– –
2015 Q1
4 quarters
LMT icon
59
Lockheed Martin
LMT
$117B
$332K 0.21%
1,500
– –
2013 Q4
9 quarters
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.21%
7,230
– –
2013 Q2
11 quarters
K
61
DELISTED
Kellanova
K
$331K 0.21%
4,601
– –
2013 Q2
11 quarters
ETR icon
62
Entergy
ETR
$48.2B
$293K 0.18%
7,380
+1,110
+18% +$40.3K
2015 Q4
1 quarter
BDX icon
63
Becton Dickinson
BDX
$48.2B
$268K 0.17%
1,811
– –
2013 Q4
9 quarters
COST icon
64
Costco
COST
$408B
$264K 0.17%
1,676
– –
2014 Q3
6 quarters
CSX icon
65
CSX Corp
CSX
$87.9B
$237K 0.15%
27,585
– –
2013 Q2
11 quarters
ADBE icon
66
Adobe
ADBE
$94.5B
$235K 0.15%
2,500
– –
2015 Q2
3 quarters
HON icon
67
Honeywell
HON
$67.8B
$235K 0.15%
2,337
+111
+5% +$10.4K
2014 Q4
5 quarters
BP icon
68
BP
BP
$115B
$223K 0.14%
8,796
-1,101
-11% -$27.8K
2013 Q2
11 quarters
MMM icon
69
3M
MMM
$83.5B
$221K 0.14%
1,591
– –
2015 Q4
1 quarter
DD
70
DELISTED
Du Pont De Nemours E I
DD
$203K 0.13%
3,205
– –
2015 Q4
1 quarter
NNVC icon
71
NanoViricides
NNVC
$32.7M
$117K 0.07%
2,679
– –
2015 Q1
4 quarters
BAX icon
72
Baxter International
BAX
$12.1B
– –
-7,640
Closed -$292K –
NSC icon
73
Norfolk Southern
NSC
$71.3B
– –
-2,400
Closed -$203K –
BXLT
74
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,845
Closed -$267K –
1 2
3

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Pioneer Trust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Pioneer Trust Bank held 74 positions worth $159M, up 3% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.1%. Pioneer Trust Bank opened no new positions and exited 3, leaving the 74-position portfolio largely intact.

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

  • Pioneer Trust Bank added most to CVS Health in Q1 2016, an estimated $203K increase.
  • Pioneer Trust Bank's biggest Q1 2016 reduction was Valmont Industries, cutting an estimated $354K.
  • Pioneer Trust Bank fully exited Baxter International in Q1 2016, selling an estimated $292K.
  • Pioneer Trust Bank's ten largest holdings make up 36% of its $159M portfolio in Q1 2016.
  • Pioneer Trust Bank opened 0 new positions and closed 3 in Q1 2016.
  • Pioneer Trust Bank's portfolio value rose 3% quarter-over-quarter to $159M.

Based on Pioneer Trust Bank's 13F filing for Q1 2016, filed 14 Apr 2016.