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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
-10.39%
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
$207M
AUM Growth
-$22M
Cap. Flow
+$4.36M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.14%
Holding
74
New
5
Increased
32
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$696K
2
HD icon
Home Depot
HD
+$601K
3
UNH icon
UnitedHealth
UNH
+$528K
4
CVX icon
Chevron
CVX
+$499K
5
EMR icon
Emerson Electric
EMR
+$486K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$990K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$394K
3
VMI icon
Valmont Industries
VMI
+$282K
4
USB icon
US Bancorp
USB
+$249K
5
T icon
AT&T
T
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 18.13%
3 Financials 16.08%
4 Consumer Discretionary 10.14%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$576K 0.28%
+3,351
New +$601K
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
$567K 0.27%
10,000
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.6B
$517K 0.25%
8,800
– –
CSX icon
54
CSX Corp
CSX
$93.9B
$484K 0.23%
23,385
– –
CVS icon
55
CVS Health
CVS
$120B
$470K 0.23%
7,170
-365
-5% -$27.2K
UNP icon
56
Union Pacific
UNP
$179B
$456K 0.22%
3,295
-15
-0.5% -$2.22K
EMR icon
57
Emerson Electric
EMR
$87.9B
$430K 0.21%
+7,200
New +$486K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.4B
$413K 0.2%
3,085
– –
LMT icon
59
Lockheed Martin
LMT
$136B
$408K 0.2%
1,560
– –
AMZN icon
60
Amazon
AMZN
$2.87T
$403K 0.19%
+5,360
New +$446K
COST icon
61
Costco
COST
$424B
$365K 0.18%
1,793
+26
+1% +$5.81K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.16%
5,700
– –
NVS icon
63
Novartis
NVS
$305B
$322K 0.16%
4,185
– –
RAVN
64
DELISTED
Raven Industries Inc
RAVN
$293K 0.14%
+8,077
New +$336K
AXP icon
65
American Express
AXP
$230B
$264K 0.13%
2,770
– –
BA icon
66
Boeing
BA
$176B
$258K 0.12%
+800
New +$276K
TGT icon
67
Target
TGT
$72.2B
$246K 0.12%
3,710
-1,100
-23% -$84.6K
TXN icon
68
Texas Instruments
TXN
$244B
$245K 0.12%
2,592
– –
K
69
DELISTED
Kellanova
K
$241K 0.12%
4,494
– –
BAX icon
70
Baxter International
BAX
$13.8B
$202K 0.1%
3,065
-380
-11% -$25.5K
GE icon
71
GE Aerospace
GE
$370B
$79K 0.04%
2,160
-490
-18% -$22.1K
NNVC icon
72
NanoViricides
NNVC
$34.2M
$20K 0.01%
5,000
– –
IBM icon
73
IBM
IBM
$223B
– –
-1,436
Closed -$208K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-2,200
Closed -$222K
1 2
3

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CSWG
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
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EC
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
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RWA
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Pioneer Trust Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Pioneer Trust Bank held 74 positions worth $207M, down 9.6% from $229M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pioneer Trust Bank's Q4 2018 filing shows 5 new, 32 increased, 18 reduced and 2 closed positions. Its largest new stake was Home Depot: 3,351 shares worth $576K. The largest sale was SLB Ltd, an estimated $990K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q4 2018 buy was Home Depot: 3,351 shares worth $576K.
  • Pioneer Trust Bank added most to Cisco in Q4 2018, an estimated $696K increase.
  • Pioneer Trust Bank's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $990K.
  • Pioneer Trust Bank fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $222K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $207M portfolio in Q4 2018.
  • Pioneer Trust Bank opened 5 new positions and closed 2 in Q4 2018.
  • Pioneer Trust Bank's portfolio value fell 9.6% quarter-over-quarter to $207M.

Based on Pioneer Trust Bank's 13F filing for Q4 2018, filed 23 Jan 2019.