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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
+2.33%
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
$164M
AUM Growth
-$1.08M
Cap. Flow
-$4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
35.68%
Holding
76
New
1
Increased
18
Reduced
25
Closed
2
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$201K
2
TJX icon
TJX Companies
TJX
+$47K
3
JPM icon
JPMorgan Chase
JPM
+$45.6K
4
BLK icon
Blackrock
BLK
+$45.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.8K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.18M
2
WMT icon
Walmart Inc
WMT
+$946K
3
EMC
EMC CORPORATION
EMC
+$606K
4
RTX icon
RTX Corp
RTX
+$401K
5
ETR icon
Entergy
ETR
+$298K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 17.2%
3 Financials 13.97%
4 Industrials 11.47%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
51
Philip Morris
PM
$292B
$444K 0.27%
4,566
– –
2014 Q4
7 quarters
WMT icon
52
Walmart Inc
WMT
$827B
$425K 0.26%
17,679
-39,000
-69% -$946K
2013 Q2
13 quarters
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$105B
$415K 0.25%
6,680
-280
-4% -$17.1K
2013 Q2
13 quarters
MO icon
54
Altria Group
MO
$112B
$401K 0.24%
6,347
– –
2014 Q4
7 quarters
IWM icon
55
iShares Russell 2000 ETF
IWM
$78.2B
$383K 0.23%
3,085
– –
2015 Q1
6 quarters
RAI
56
DELISTED
Reynolds American Inc
RAI
$377K 0.23%
8,000
– –
2015 Q3
4 quarters
MMM icon
57
3M
MMM
$83.5B
$371K 0.23%
2,519
-1
-0% -$149
2015 Q4
3 quarters
LMT icon
58
Lockheed Martin
LMT
$117B
$360K 0.22%
1,500
– –
2013 Q4
11 quarters
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.21%
7,097
-133
-2% -$6.5K
2013 Q2
13 quarters
K
60
DELISTED
Kellanova
K
$335K 0.2%
4,601
– –
2013 Q2
13 quarters
BDX icon
61
Becton Dickinson
BDX
$48.2B
$305K 0.19%
1,739
– –
2013 Q4
11 quarters
CSX icon
62
CSX Corp
CSX
$87.9B
$280K 0.17%
27,585
– –
2013 Q2
13 quarters
ADBE icon
63
Adobe
ADBE
$94.5B
$271K 0.17%
2,500
– –
2015 Q2
5 quarters
BP icon
64
BP
BP
$115B
$261K 0.16%
8,796
– –
2013 Q2
13 quarters
HON icon
65
Honeywell
HON
$67.8B
$261K 0.16%
2,487
– –
2014 Q4
7 quarters
COST icon
66
Costco
COST
$408B
$255K 0.16%
1,676
– –
2014 Q3
8 quarters
EMR icon
67
Emerson Electric
EMR
$90.1B
$241K 0.15%
4,425
-3,600
-45% -$193K
2014 Q1
10 quarters
HAL icon
68
Halliburton
HAL
$26.5B
$241K 0.15%
5,380
– –
2016 Q2
1 quarter
UNP icon
69
Union Pacific
UNP
$165B
$236K 0.14%
2,410
– –
2016 Q2
1 quarter
NSC icon
70
Norfolk Southern
NSC
$71.3B
$233K 0.14%
2,400
– –
2016 Q2
1 quarter
DD
71
DELISTED
Du Pont De Nemours E I
DD
$214K 0.13%
3,205
– –
2015 Q4
3 quarters
BAX icon
72
Baxter International
BAX
$12.1B
$213K 0.13%
4,480
– –
2016 Q2
1 quarter
TXN icon
73
Texas Instruments
TXN
$268B
$207K 0.13%
+2,942
New +$201K
2016 Q3
0 quarters
NNVC icon
74
NanoViricides
NNVC
$32.7M
$91K 0.06%
2,679
– –
2015 Q1
6 quarters
ETR icon
75
Entergy
ETR
$48.2B
– –
-7,330
Closed -$298K –
1 2
3
4

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AA
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LWM
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EC
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Pioneer Trust Bank held 76 positions worth $164M, down 0.65% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.9%. Pioneer Trust Bank opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

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

  • Pioneer Trust Bank's largest Q3 2016 buy was Texas Instruments: 2,942 shares worth $207K.
  • Pioneer Trust Bank added most to TJX Companies in Q3 2016, an estimated $47K increase.
  • Pioneer Trust Bank's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.18M.
  • Pioneer Trust Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $606K.
  • Pioneer Trust Bank's ten largest holdings make up 36% of its $164M portfolio in Q3 2016.
  • Pioneer Trust Bank opened 1 new position and closed 2 in Q3 2016.
  • Pioneer Trust Bank's portfolio value fell 0.65% quarter-over-quarter to $164M.

Based on Pioneer Trust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.