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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
+4.07%
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
$193M
AUM Growth
+$12.3M
Cap. Flow
+$5.82M
Cap. Flow %
3.02%
Top 10 Hldgs %
35.72%
Holding
75
New
6
Increased
33
Reduced
18
Closed
1
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.43M
2
LOW icon
Lowe's Companies
LOW
+$1.29M
3
V icon
Visa
V
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$512K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$821K
2
WFC icon
Wells Fargo
WFC
+$820K
3
TGT icon
Target
TGT
+$789K
4
AXP icon
American Express
AXP
+$758K
5
VMI icon
Valmont Industries
VMI
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Technology 18.29%
3 Financials 15.91%
4 Communication Services 10.12%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
51
Walmart Inc
WMT
$827B
$579K 0.3%
22,251
+8,100
+57% +$212K
2013 Q2
17 quarters
MO icon
52
Altria Group
MO
$112B
$556K 0.29%
8,764
– –
2014 Q4
11 quarters
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
$544K 0.28%
+10,000
New +$512K
2017 Q3
0 quarters
MRK icon
54
Merck
MRK
$356B
$508K 0.26%
8,310
+178
+2% +$10.8K
2013 Q2
17 quarters
CSX icon
55
CSX Corp
CSX
$87.9B
$499K 0.26%
27,585
– –
2013 Q2
17 quarters
LMT icon
56
Lockheed Martin
LMT
$117B
$465K 0.24%
1,500
– –
2013 Q4
15 quarters
IWM icon
57
iShares Russell 2000 ETF
IWM
$78.2B
$457K 0.24%
3,085
– –
2015 Q1
10 quarters
MMM icon
58
3M
MMM
$83.5B
$431K 0.22%
2,453
– –
2015 Q4
7 quarters
AXP icon
59
American Express
AXP
$204B
$411K 0.21%
4,540
-8,825
-66% -$758K
2013 Q4
15 quarters
IBM icon
60
IBM
IBM
$210B
$391K 0.2%
2,817
-413
-13% -$57.5K
2013 Q2
17 quarters
ADBE icon
61
Adobe
ADBE
$94.5B
$373K 0.19%
2,500
– –
2015 Q2
9 quarters
NVS icon
62
Novartis
NVS
$268B
$371K 0.19%
+4,830
New +$365K
2017 Q3
0 quarters
QCOM icon
63
Qualcomm
QCOM
$197B
$348K 0.18%
6,705
-15,518
-70% -$821K
2013 Q2
17 quarters
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.18%
5,590
+135
+2% +$7.55K
2013 Q2
17 quarters
BDX icon
65
Becton Dickinson
BDX
$48.2B
$307K 0.16%
1,607
– –
2013 Q4
15 quarters
DD icon
66
DuPont de Nemours
DD
$17.6B
$285K 0.15%
+1,622
New +$271K
2017 Q3
0 quarters
PM icon
67
Philip Morris
PM
$292B
$285K 0.15%
2,567
– –
2014 Q4
11 quarters
ADP icon
68
Automatic Data Processing
ADP
$102B
$284K 0.15%
2,600
– –
2017 Q2
1 quarter
BAX icon
69
Baxter International
BAX
$12.1B
$281K 0.15%
4,480
– –
2017 Q1
2 quarters
UNP icon
70
Union Pacific
UNP
$165B
$279K 0.14%
2,410
– –
2016 Q2
5 quarters
K
71
DELISTED
Kellanova
K
$263K 0.14%
4,494
-107
-2% -$6.76K
2013 Q2
17 quarters
COST icon
72
Costco
COST
$408B
$246K 0.13%
1,498
-161
-10% -$25.3K
2014 Q3
12 quarters
TXN icon
73
Texas Instruments
TXN
$268B
$232K 0.12%
+2,592
New +$213K
2017 Q3
0 quarters
NNVC icon
74
NanoViricides
NNVC
$32.7M
$114K 0.06%
5,000
– –
2015 Q1
10 quarters
DD
75
DELISTED
Du Pont De Nemours E I
DD
– –
-3,205
Closed -$259K –
1 2
3

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LWM
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TPWA
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Pioneer Trust Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Pioneer Trust Bank held 75 positions worth $193M, up 6.8% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pioneer Trust Bank deployed $5.82M of net new capital in Q3 2017, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,560 shares worth $1.46M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $821K trimmed.

  • Pioneer Trust Bank's largest Q3 2017 buy was Meta Platforms (Facebook): 8,560 shares worth $1.46M.
  • Pioneer Trust Bank added most to Lowe's Companies in Q3 2017, an estimated $1.29M increase.
  • Pioneer Trust Bank's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $821K.
  • Pioneer Trust Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $259K.
  • Pioneer Trust Bank's ten largest holdings make up 36% of its $193M portfolio in Q3 2017.
  • Pioneer Trust Bank opened 6 new positions and closed 1 in Q3 2017.
  • Pioneer Trust Bank's portfolio value rose 6.8% quarter-over-quarter to $193M.

Based on Pioneer Trust Bank's 13F filing for Q3 2017, filed 11 Oct 2017.