We are live on
!
Find out more
PTB
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
(-9.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
74
New
5
Increased
32
Reduced
18
Closed
2
Avg Time Held
17.6
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
12.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$696K |
| 2 |
Home Depot
HD
|
+$601K |
| 3 |
UnitedHealth
UNH
|
+$528K |
| 4 |
Chevron
CVX
|
+$499K |
| 5 |
Emerson Electric
EMR
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$990K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$394K |
| 3 |
Valmont Industries
VMI
|
+$282K |
| 4 |
US Bancorp
USB
|
+$249K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$282B
| $576K | 0.28% |
+3,351
| New | +$601K |
2018 Q4
0 quarters
|
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $567K | 0.27% |
10,000
| – | – |
2017 Q3
5 quarters
|
|
53
iShares MSCI EAFE ETF
EFA
$76.8B
| $517K | 0.25% |
8,800
| – | – |
2014 Q3
17 quarters
|
|
54
CSX Corp
CSX
$87.9B
| $484K | 0.23% |
23,385
| – | – |
2013 Q2
22 quarters
|
|
55
CVS Health
CVS
$111B
| $470K | 0.23% |
7,170
-365
| -5% | -$27.2K |
2015 Q4
12 quarters
|
|
56
Union Pacific
UNP
$165B
| $456K | 0.22% |
3,295
-15
| -0.5% | -$2.22K |
2016 Q2
10 quarters
|
|
|
57
Emerson Electric
EMR
$90.1B
| $430K | 0.21% |
+7,200
| New | +$486K |
2018 Q4
0 quarters
|
|
58
iShares Russell 2000 ETF
IWM
$78.2B
| $413K | 0.2% |
3,085
| – | – |
2015 Q1
15 quarters
|
|
59
Lockheed Martin
LMT
$117B
| $408K | 0.2% |
1,560
| – | – |
2013 Q4
20 quarters
|
|
60
Amazon
AMZN
$2.71T
| $403K | 0.19% |
+5,360
| New | +$446K |
2018 Q4
0 quarters
|
|
61
Costco
COST
$408B
| $365K | 0.18% |
1,793
+26
| +1% | +$5.81K |
2014 Q3
17 quarters
|
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.16% |
5,700
| – | – |
2013 Q2
22 quarters
|
|
63
Novartis
NVS
$268B
| $322K | 0.16% |
4,185
| – | – |
2017 Q3
5 quarters
|
|
|
RAVN
64
DELISTED
Raven Industries Inc
RAVN
| $293K | 0.14% |
+8,077
| New | +$336K |
2018 Q4
0 quarters
|
|
65
American Express
AXP
$204B
| $264K | 0.13% |
2,770
| – | – |
2013 Q4
20 quarters
|
|
66
Boeing
BA
$153B
| $258K | 0.12% |
+800
| New | +$276K |
2018 Q4
0 quarters
|
|
67
Target
TGT
$70.9B
| $246K | 0.12% |
3,710
-1,100
| -23% | -$84.6K |
2013 Q2
22 quarters
|
|
68
Texas Instruments
TXN
$268B
| $245K | 0.12% |
2,592
| – | – |
2017 Q3
5 quarters
|
|
|
K
69
DELISTED
Kellanova
K
| $241K | 0.12% |
4,494
| – | – |
2013 Q2
22 quarters
|
|
70
Baxter International
BAX
$12.1B
| $202K | 0.1% |
3,065
-380
| -11% | -$25.5K |
2017 Q1
7 quarters
|
|
71
GE Aerospace
GE
$321B
| $79K | 0.04% |
2,160
-490
| -18% | -$22.1K |
2013 Q2
22 quarters
|
|
72
NanoViricides
NNVC
$32.7M
| $20K | 0.01% |
5,000
| – | – |
2015 Q1
15 quarters
|
|
73
IBM
IBM
$210B
| – | – |
-1,436
| Closed | -$208K | – |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| – | – |
-2,200
| Closed | -$222K | – |
|
Similar funds
MBFW
CSWG
AA
LWM
EC
TPWA
DSA
RWA
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.