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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
+4.44%
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
$242M
AUM Growth
+$9.41M
Cap. Flow
+$356K
Cap. Flow %
0.15%
Top 10 Hldgs %
38.56%
Holding
74
New
2
Increased
30
Reduced
19
Closed
1
Avg Time Held
19.3 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
13.7 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$481K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
3
WFC icon
Wells Fargo
WFC
+$201K
4
TXN icon
Texas Instruments
TXN
+$200K
5
BDX icon
Becton Dickinson
BDX
+$200K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$417K
2
KO icon
Coca-Cola
KO
+$373K
3
T icon
AT&T
T
+$370K
4
SLB icon
SLB Ltd
SLB
+$348K
5
CSCO icon
Cisco
CSCO
+$292K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 16.62%
3 Financials 15.76%
4 Consumer Discretionary 10.34%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
51
Pfizer
PFE
$158B
$678K 0.28%
16,484
– –
2013 Q2
24 quarters
LMT icon
52
Lockheed Martin
LMT
$117B
$630K 0.26%
1,735
+175
+11% +$58.5K
2013 Q4
22 quarters
CSX icon
53
CSX Corp
CSX
$87.9B
$603K 0.25%
23,385
– –
2013 Q2
24 quarters
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.8B
$578K 0.24%
8,800
– –
2014 Q3
19 quarters
UNP icon
55
Union Pacific
UNP
$165B
$549K 0.23%
3,245
– –
2016 Q2
12 quarters
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
$540K 0.22%
7,800
-2,200
-22% -$154K
2017 Q3
7 quarters
MMM icon
57
3M
MMM
$83.5B
$513K 0.21%
3,538
-119
-3% -$18.3K
2015 Q4
14 quarters
EMR icon
58
Emerson Electric
EMR
$90.1B
$506K 0.21%
7,579
– –
2018 Q4
2 quarters
IWM icon
59
iShares Russell 2000 ETF
IWM
$78.2B
$480K 0.2%
3,085
– –
2015 Q1
17 quarters
COST icon
60
Costco
COST
$408B
$474K 0.2%
1,793
– –
2014 Q3
19 quarters
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$371K 0.15%
5,700
– –
2013 Q2
24 quarters
AXP icon
62
American Express
AXP
$204B
$357K 0.15%
2,895
– –
2013 Q4
22 quarters
CVS icon
63
CVS Health
CVS
$111B
$324K 0.13%
5,950
– –
2015 Q4
14 quarters
NVS icon
64
Novartis
NVS
$268B
$306K 0.13%
3,350
-723
-18% -$61.2K
2017 Q3
7 quarters
BA icon
65
Boeing
BA
$153B
$291K 0.12%
800
– –
2018 Q4
2 quarters
RAVN
66
DELISTED
Raven Industries Inc
RAVN
$290K 0.12%
8,077
– –
2018 Q4
2 quarters
TGT icon
67
Target
TGT
$70.9B
$273K 0.11%
3,160
-550
-15% -$44.4K
2013 Q2
24 quarters
BAX icon
68
Baxter International
BAX
$12.1B
$251K 0.1%
3,065
– –
2017 Q1
9 quarters
K
69
DELISTED
Kellanova
K
$226K 0.09%
4,494
– –
2013 Q2
24 quarters
TXN icon
70
Texas Instruments
TXN
$268B
$206K 0.09%
+1,792
New +$200K
2019 Q2
0 quarters
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$201K 0.08%
+2,200
New +$198K
2019 Q2
0 quarters
GE icon
72
GE Aerospace
GE
$321B
$112K 0.05%
2,147
-10
-0.5% -$492
2013 Q2
24 quarters
NNVC icon
73
NanoViricides
NNVC
$32.7M
$24K 0.01%
5,000
– –
2015 Q1
17 quarters
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
– –
-7,200
Closed -$217K –
1 2
3

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LWM
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Pioneer Trust Bank held 74 positions worth $242M, up 4% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Pioneer Trust Bank opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • Pioneer Trust Bank's largest Q2 2019 buy was Texas Instruments: 1,792 shares worth $206K.
  • Pioneer Trust Bank added most to Amazon in Q2 2019, an estimated $481K increase.
  • Pioneer Trust Bank's biggest Q2 2019 reduction was AbbVie, cutting an estimated $417K.
  • Pioneer Trust Bank fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2019, selling an estimated $217K.
  • Pioneer Trust Bank's ten largest holdings make up 39% of its $242M portfolio in Q2 2019.
  • Pioneer Trust Bank opened 2 new positions and closed 1 in Q2 2019.
  • Pioneer Trust Bank's portfolio value rose 4% quarter-over-quarter to $242M.

Based on Pioneer Trust Bank's 13F filing for Q2 2019, filed 19 Jul 2019.