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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
+8.27%
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
$204M
AUM Growth
+$11.4M
Cap. Flow
-$3.33M
Cap. Flow %
-1.63%
Top 10 Hldgs %
36.31%
Holding
74
New
–
Increased
15
Reduced
40
Closed
1
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$679K
2
HON icon
Honeywell
HON
+$422K
3
LOW icon
Lowe's Companies
LOW
+$399K
4
META icon
Meta Platforms (Facebook)
META
+$383K
5
T icon
AT&T
T
+$217K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
UNH icon
UnitedHealth
UNH
+$730K
3
TGT icon
Target
TGT
+$693K
4
WFC icon
Wells Fargo
WFC
+$579K
5
VMI icon
Valmont Industries
VMI
+$400K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 17.97%
3 Financials 16.39%
4 Communication Services 10.49%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
51
Altria Group
MO
$112B
$604K 0.3%
8,464
-300
-3% -$20.1K
2014 Q4
12 quarters
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
$535K 0.26%
10,000
– –
2017 Q3
1 quarter
CSX icon
53
CSX Corp
CSX
$87.9B
$506K 0.25%
27,585
– –
2013 Q2
18 quarters
MMM icon
54
3M
MMM
$83.5B
$483K 0.24%
2,453
– –
2015 Q4
8 quarters
LMT icon
55
Lockheed Martin
LMT
$117B
$482K 0.24%
1,500
– –
2013 Q4
16 quarters
IWM icon
56
iShares Russell 2000 ETF
IWM
$78.2B
$470K 0.23%
3,085
– –
2015 Q1
11 quarters
ADBE icon
57
Adobe
ADBE
$94.5B
$438K 0.21%
2,500
– –
2015 Q2
10 quarters
MRK icon
58
Merck
MRK
$356B
$437K 0.21%
8,132
-178
-2% -$9.87K
2013 Q2
18 quarters
BDX icon
59
Becton Dickinson
BDX
$48.2B
$417K 0.2%
1,997
+390
+24% +$81.7K
2013 Q4
16 quarters
IBM icon
60
IBM
IBM
$210B
$397K 0.19%
2,702
-115
-4% -$16.7K
2013 Q2
18 quarters
NVS icon
61
Novartis
NVS
$268B
$364K 0.18%
4,830
– –
2017 Q3
1 quarter
AXP icon
62
American Express
AXP
$204B
$325K 0.16%
3,270
-1,270
-28% -$121K
2013 Q4
16 quarters
UNP icon
63
Union Pacific
UNP
$165B
$323K 0.16%
2,410
– –
2016 Q2
6 quarters
TGT icon
64
Target
TGT
$70.9B
$314K 0.15%
4,810
-11,480
-70% -$693K
2013 Q2
18 quarters
ADP icon
65
Automatic Data Processing
ADP
$102B
$305K 0.15%
2,600
– –
2017 Q2
2 quarters
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.15%
4,500
-1,090
-19% -$68.7K
2013 Q2
18 quarters
K
67
DELISTED
Kellanova
K
$287K 0.14%
4,494
– –
2013 Q2
18 quarters
COST icon
68
Costco
COST
$408B
$279K 0.14%
1,498
– –
2014 Q3
13 quarters
DD icon
69
DuPont de Nemours
DD
$17.6B
$279K 0.14%
1,543
-79
-5% -$14.2K
2017 Q3
1 quarter
PM icon
70
Philip Morris
PM
$292B
$271K 0.13%
2,567
– –
2014 Q4
12 quarters
TXN icon
71
Texas Instruments
TXN
$268B
$271K 0.13%
2,592
– –
2017 Q3
1 quarter
BAX icon
72
Baxter International
BAX
$12.1B
$237K 0.12%
3,665
-815
-18% -$52.3K
2017 Q1
3 quarters
NNVC icon
73
NanoViricides
NNVC
$32.7M
$88K 0.04%
5,000
– –
2015 Q1
11 quarters
QCOM icon
74
Qualcomm
QCOM
$197B
– –
-6,705
Closed -$348K –
1 2
3

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Pioneer Trust Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Pioneer Trust Bank held 74 positions worth $204M, up 5.9% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.4%. Pioneer Trust Bank opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • Pioneer Trust Bank added most to Visa in Q4 2017, an estimated $679K increase.
  • Pioneer Trust Bank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.01M.
  • Pioneer Trust Bank fully exited Qualcomm in Q4 2017, selling an estimated $348K.
  • Pioneer Trust Bank's ten largest holdings make up 36% of its $204M portfolio in Q4 2017.
  • Pioneer Trust Bank opened 0 new positions and closed 1 in Q4 2017.
  • Pioneer Trust Bank's portfolio value rose 5.9% quarter-over-quarter to $204M.

Based on Pioneer Trust Bank's 13F filing for Q4 2017, filed 19 Jan 2018.