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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
+4.64%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
-$395K
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.73%
Holding
74
New
–
Increased
22
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$718K
2
WFC icon
Wells Fargo
WFC
+$338K
3
HON icon
Honeywell
HON
+$324K
4
DIS icon
Walt Disney
DIS
+$256K
5
AAPL icon
Apple
AAPL
+$235K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$593K
2
RAI
Reynolds American Inc
RAI
+$377K
3
JNJ icon
Johnson & Johnson
JNJ
+$353K
4
BP icon
BP
BP
+$261K
5
CVX icon
Chevron
CVX
+$242K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 16.28%
3 Financials 15.98%
4 Industrials 11.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.6B
$508K 0.3%
8,800
– –
MRK icon
52
Merck
MRK
$376B
$438K 0.26%
7,797
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.4B
$416K 0.25%
3,085
– –
MMM icon
54
3M
MMM
$93.2B
$376K 0.22%
2,519
– –
LMT icon
55
Lockheed Martin
LMT
$136B
$375K 0.22%
1,500
– –
WMT icon
56
Walmart Inc
WMT
$910B
$336K 0.2%
14,589
-3,090
-17% -$72.1K
CSX icon
57
CSX Corp
CSX
$93.9B
$330K 0.19%
27,585
– –
K
58
DELISTED
Kellanova
K
$318K 0.19%
4,601
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.18%
5,648
-1,449
-20% -$72.1K
MO icon
60
Altria Group
MO
$110B
$294K 0.17%
4,347
-2,000
-32% -$129K
BDX icon
61
Becton Dickinson
BDX
$51.1B
$281K 0.17%
1,739
– –
COST icon
62
Costco
COST
$424B
$269K 0.16%
1,676
– –
ADBE icon
63
Adobe
ADBE
$108B
$257K 0.15%
2,500
– –
UNP icon
64
Union Pacific
UNP
$179B
$250K 0.15%
2,410
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$236K 0.14%
3,205
– –
PM icon
66
Philip Morris
PM
$296B
$235K 0.14%
2,566
-2,000
-44% -$185K
EMR icon
67
Emerson Electric
EMR
$87.9B
$217K 0.13%
3,890
-535
-12% -$28.8K
TXN icon
68
Texas Instruments
TXN
$244B
$210K 0.12%
2,882
-60
-2% -$4.28K
NNVC icon
69
NanoViricides
NNVC
$34.2M
$57K 0.03%
2,679
– –
BAX icon
70
Baxter International
BAX
$13.8B
– –
-4,480
Closed -$213K
BP icon
71
BP
BP
$113B
– –
-8,796
Closed -$261K
HAL icon
72
Halliburton
HAL
$29.2B
– –
-5,380
Closed -$241K
NSC icon
73
Norfolk Southern
NSC
$77.6B
– –
-2,400
Closed -$233K
RAI
74
DELISTED
Reynolds American Inc
RAI
– –
-8,000
Closed -$377K
1 2
3

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AA
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LWM
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TPWA
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DSA
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Pioneer Trust Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Pioneer Trust Bank held 74 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pioneer Trust Bank's Q4 2016 filing shows 22 increased, 30 reduced and 5 closed positions. The largest sale was Valmont Industries, an estimated $593K.

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 TJX Companies in Q4 2016, an estimated $718K increase.
  • Pioneer Trust Bank's biggest Q4 2016 reduction was Valmont Industries, cutting an estimated $593K.
  • Pioneer Trust Bank fully exited Reynolds American Inc in Q4 2016, selling an estimated $377K.
  • Pioneer Trust Bank's ten largest holdings make up 37% of its $170M portfolio in Q4 2016.
  • Pioneer Trust Bank opened 0 new positions and closed 5 in Q4 2016.
  • Pioneer Trust Bank's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Pioneer Trust Bank's 13F filing for Q4 2016, filed 26 Jan 2017.