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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
+2.27%
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
$165M
AUM Growth
+$6.14M
Cap. Flow
+$3.37M
Cap. Flow %
2.05%
Top 10 Hldgs %
35.28%
Holding
75
New
4
Increased
27
Reduced
21
Closed
–
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$298K
2
AAPL icon
Apple
AAPL
+$269K
3
JPM icon
JPMorgan Chase
JPM
+$258K
4
UNH icon
UnitedHealth
UNH
+$245K
5
ABBV icon
AbbVie
ABBV
+$241K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$653K
2
ORCL icon
Oracle
ORCL
+$249K
3
VMI icon
Valmont Industries
VMI
+$142K
4
NKE icon
Nike
NKE
+$121K
5
DIS icon
Walt Disney
DIS
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 16.7%
3 Financials 13.57%
4 Industrials 11.8%
5 Consumer Staples 10.47%
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
$491K 0.3%
8,800
– –
2014 Q3
7 quarters
PM icon
52
Philip Morris
PM
$292B
$465K 0.28%
4,566
– –
2014 Q4
6 quarters
MO icon
53
Altria Group
MO
$112B
$438K 0.27%
6,347
+16
+0.3% +$1.02K
2014 Q4
6 quarters
RAI
54
DELISTED
Reynolds American Inc
RAI
$431K 0.26%
8,000
– –
2015 Q3
3 quarters
MRK icon
55
Merck
MRK
$356B
$429K 0.26%
7,797
– –
2013 Q2
12 quarters
EMR icon
56
Emerson Electric
EMR
$90.1B
$419K 0.25%
8,025
-705
-8% -$37.4K
2014 Q1
9 quarters
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$105B
$404K 0.25%
6,960
-220
-3% -$12.5K
2013 Q2
12 quarters
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$378K 0.23%
7,230
– –
2013 Q2
12 quarters
LMT icon
59
Lockheed Martin
LMT
$117B
$372K 0.23%
1,500
– –
2013 Q4
10 quarters
MMM icon
60
3M
MMM
$83.5B
$369K 0.22%
2,520
+929
+58% +$131K
2015 Q4
2 quarters
IWM icon
61
iShares Russell 2000 ETF
IWM
$78.2B
$355K 0.22%
3,085
– –
2015 Q1
5 quarters
K
62
DELISTED
Kellanova
K
$353K 0.21%
4,601
– –
2013 Q2
12 quarters
ETR icon
63
Entergy
ETR
$48.2B
$298K 0.18%
7,330
-50
-0.7% -$1.92K
2015 Q4
2 quarters
BDX icon
64
Becton Dickinson
BDX
$48.2B
$287K 0.17%
1,739
-72
-4% -$11.5K
2013 Q4
10 quarters
BP icon
65
BP
BP
$115B
$263K 0.16%
8,796
– –
2013 Q2
12 quarters
COST icon
66
Costco
COST
$408B
$263K 0.16%
1,676
– –
2014 Q3
7 quarters
HON icon
67
Honeywell
HON
$67.8B
$260K 0.16%
2,487
+150
+6% +$15.4K
2014 Q4
6 quarters
HAL icon
68
Halliburton
HAL
$26.5B
$243K 0.15%
+5,380
New +$221K
2016 Q2
0 quarters
CSX icon
69
CSX Corp
CSX
$87.9B
$240K 0.15%
27,585
– –
2013 Q2
12 quarters
ADBE icon
70
Adobe
ADBE
$94.5B
$239K 0.15%
2,500
– –
2015 Q2
4 quarters
UNP icon
71
Union Pacific
UNP
$165B
$210K 0.13%
+2,410
New +$204K
2016 Q2
0 quarters
DD
72
DELISTED
Du Pont De Nemours E I
DD
$208K 0.13%
3,205
– –
2015 Q4
2 quarters
NSC icon
73
Norfolk Southern
NSC
$71.3B
$204K 0.12%
+2,400
New +$204K
2016 Q2
0 quarters
BAX icon
74
Baxter International
BAX
$12.1B
$203K 0.12%
+4,480
New +$197K
2016 Q2
0 quarters
NNVC icon
75
NanoViricides
NNVC
$32.7M
$86K 0.05%
2,679
– –
2015 Q1
5 quarters
1 2
3

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AA
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LWM
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TPWA
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RWA
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Pioneer Trust Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Pioneer Trust Bank held 75 positions worth $165M, up 3.9% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pioneer Trust Bank's Q2 2016 filing shows 4 new, 27 increased and 21 reduced positions. Its largest new stake was Halliburton: 5,380 shares worth $243K. The largest sale was IBM, an estimated $653K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Pioneer Trust Bank's largest Q2 2016 buy was Halliburton: 5,380 shares worth $243K.
  • Pioneer Trust Bank added most to Wells Fargo in Q2 2016, an estimated $298K increase.
  • Pioneer Trust Bank's biggest Q2 2016 reduction was IBM, cutting an estimated $653K.
  • Pioneer Trust Bank's ten largest holdings make up 35% of its $165M portfolio in Q2 2016.
  • Pioneer Trust Bank opened 4 new positions and closed 0 in Q2 2016.
  • Pioneer Trust Bank's portfolio value rose 3.9% quarter-over-quarter to $165M.

Based on Pioneer Trust Bank's 13F filing for Q2 2016, filed 15 Jul 2016.