PTB

Pioneer Trust Bank Portfolio holdings

AUM $427M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$550K
3
+$500K
4
XOM icon
Exxon Mobil
XOM
+$440K
5
BA icon
Boeing
BA
+$369K

Top Sells

1
+$384K
2
+$288K
3
+$246K
4
CSCO icon
Cisco
CSCO
+$217K
5
BDX icon
Becton Dickinson
BDX
+$214K

Sector Composition

1 Technology 20.18%
2 Healthcare 16.41%
3 Financials 15.99%
4 Communication Services 9.88%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.27%
9,809
+1,677
52
$533K 0.26%
10,910
-560
53
$505K 0.24%
3,085
54
$497K 0.24%
23,385
-4,200
55
$490K 0.23%
7,620
-1,410
56
$481K 0.23%
8,464
57
$469K 0.22%
3,310
+1,000
58
$458K 0.22%
6,010
+1,200
59
$443K 0.21%
1,500
60
$397K 0.19%
1,902
+427
61
$394K 0.19%
5,700
+1,200
62
$371K 0.18%
2,775
+523
63
$369K 0.18%
+1,100
64
$348K 0.17%
2,600
65
$321K 0.15%
4,743
-87
66
$321K 0.15%
4,921
-3,201
67
$321K 0.15%
3,270
68
$309K 0.15%
+4,411
69
$295K 0.14%
4,494
70
$286K 0.14%
2,592
71
$264K 0.13%
+1,351
72
$254K 0.12%
3,445
73
$233K 0.11%
1,750
-34
74
$218K 0.1%
+5,063
75
$208K 0.1%
+2,200
1 2
3
4