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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
+12.54%
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
$233M
AUM Growth
+$25.1M
Cap. Flow
+$592K
Cap. Flow %
0.25%
Top 10 Hldgs %
37.57%
Holding
73
New
1
Increased
30
Reduced
21
Closed
1
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
13.9 quarters

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1M
2
AMZN icon
Amazon
AMZN
+$268K
3
HON icon
Honeywell
HON
+$263K
4
ITW icon
Illinois Tool Works
ITW
+$244K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$209K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$890K
2
ABBV icon
AbbVie
ABBV
+$616K
3
UNH icon
UnitedHealth
UNH
+$299K
4
TXN icon
Texas Instruments
TXN
+$245K
5
PFE icon
Pfizer
PFE
+$119K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 17.16%
3 Financials 15.2%
4 Consumer Discretionary 10.38%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
51
Pfizer
PFE
$158B
$664K 0.29%
16,484
-2,974
-15% -$119K
2013 Q2
23 quarters
HD icon
52
Home Depot
HD
$282B
$643K 0.28%
3,351
– –
2018 Q4
1 quarter
MMM icon
53
3M
MMM
$83.5B
$635K 0.27%
3,657
-405
-10% -$68.2K
2015 Q4
13 quarters
CSX icon
54
CSX Corp
CSX
$87.9B
$583K 0.25%
23,385
– –
2013 Q2
23 quarters
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$571K 0.25%
8,800
– –
2014 Q3
18 quarters
UNP icon
56
Union Pacific
UNP
$165B
$542K 0.23%
3,245
-50
-2% -$8.05K
2016 Q2
11 quarters
EMR icon
57
Emerson Electric
EMR
$90.1B
$519K 0.22%
7,579
+379
+5% +$24.9K
2018 Q4
1 quarter
IWM icon
58
iShares Russell 2000 ETF
IWM
$78.2B
$472K 0.2%
3,085
– –
2015 Q1
16 quarters
LMT icon
59
Lockheed Martin
LMT
$117B
$468K 0.2%
1,560
– –
2013 Q4
21 quarters
COST icon
60
Costco
COST
$408B
$434K 0.19%
1,793
– –
2014 Q3
18 quarters
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.15%
5,700
– –
2013 Q2
23 quarters
NVS icon
62
Novartis
NVS
$268B
$351K 0.15%
4,073
-112
-3% -$8.99K
2017 Q3
6 quarters
CVS icon
63
CVS Health
CVS
$111B
$321K 0.14%
5,950
-1,220
-17% -$75.3K
2015 Q4
13 quarters
AXP icon
64
American Express
AXP
$204B
$317K 0.14%
2,895
+125
+5% +$13.1K
2013 Q4
21 quarters
RAVN
65
DELISTED
Raven Industries Inc
RAVN
$310K 0.13%
8,077
– –
2018 Q4
1 quarter
BA icon
66
Boeing
BA
$153B
$305K 0.13%
800
– –
2018 Q4
1 quarter
TGT icon
67
Target
TGT
$70.9B
$298K 0.13%
3,710
– –
2013 Q2
23 quarters
BAX icon
68
Baxter International
BAX
$12.1B
$249K 0.11%
3,065
– –
2017 Q1
8 quarters
K
69
DELISTED
Kellanova
K
$242K 0.1%
4,494
– –
2013 Q2
23 quarters
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
$217K 0.09%
+7,200
New +$209K
2019 Q1
0 quarters
GE icon
71
GE Aerospace
GE
$321B
$107K 0.05%
2,157
-3
-0.1% -$141
2013 Q2
23 quarters
NNVC icon
72
NanoViricides
NNVC
$32.7M
$27K 0.01%
5,000
– –
2015 Q1
16 quarters
TXN icon
73
Texas Instruments
TXN
$268B
– –
-2,592
Closed -$245K –
1 2
3

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Pioneer Trust Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Pioneer Trust Bank held 73 positions worth $233M, up 12% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.7%. Pioneer Trust Bank opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Pioneer Trust Bank's largest Q1 2019 buy was First Trust Morningstar Dividend Leaders Index Fund: 7,200 shares worth $217K.
  • Pioneer Trust Bank added most to Becton Dickinson in Q1 2019, an estimated $1M increase.
  • Pioneer Trust Bank's biggest Q1 2019 reduction was Valmont Industries, cutting an estimated $890K.
  • Pioneer Trust Bank fully exited Texas Instruments in Q1 2019, selling an estimated $245K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $233M portfolio in Q1 2019.
  • Pioneer Trust Bank opened 1 new position and closed 1 in Q1 2019.
  • Pioneer Trust Bank's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Pioneer Trust Bank's 13F filing for Q1 2019, filed 4 Apr 2019.