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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
+9.9%
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
$268M
AUM Growth
+$23.9M
Cap. Flow
+$1.46M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.06%
Holding
75
New
4
Increased
30
Reduced
19
Closed
3
Avg Time Held
20.6 quarters
Top 10 Avg Time Held
14.2 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.77M
2
MRK icon
Merck
MRK
+$585K
3
LMT icon
Lockheed Martin
LMT
+$532K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$367K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$845K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$835K
4
EMR icon
Emerson Electric
EMR
+$507K
5
VMI icon
Valmont Industries
VMI
+$439K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.63%
3 Healthcare 15.6%
4 Consumer Discretionary 10.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$611K 0.23%
8,800
– –
2014 Q3
21 quarters
UNP icon
52
Union Pacific
UNP
$165B
$587K 0.22%
3,245
– –
2016 Q2
14 quarters
CSX icon
53
CSX Corp
CSX
$87.9B
$564K 0.21%
23,385
– –
2013 Q2
26 quarters
IWM icon
54
iShares Russell 2000 ETF
IWM
$78.2B
$511K 0.19%
3,085
– –
2015 Q1
19 quarters
PFE icon
55
Pfizer
PFE
$158B
$491K 0.18%
13,211
-84
-0.6% -$2.99K
2013 Q2
26 quarters
MMM icon
56
3M
MMM
$83.5B
$453K 0.17%
3,074
-464
-13% -$65K
2015 Q4
16 quarters
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$421K 0.16%
1,122
-2,310
-67% -$835K
2013 Q2
26 quarters
COST icon
58
Costco
COST
$408B
$385K 0.14%
1,311
-250
-16% -$74.3K
2014 Q3
21 quarters
SLB icon
59
SLB Ltd
SLB
$72.3B
$380K 0.14%
9,450
-2,924
-24% -$104K
2013 Q2
26 quarters
AXP icon
60
American Express
AXP
$204B
$360K 0.13%
2,895
– –
2013 Q4
24 quarters
TGT icon
61
Target
TGT
$70.9B
$347K 0.13%
2,710
– –
2013 Q2
26 quarters
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.13%
5,700
– –
2013 Q2
26 quarters
NVS icon
63
Novartis
NVS
$268B
$317K 0.12%
3,350
– –
2017 Q3
9 quarters
K
64
DELISTED
Kellanova
K
$292K 0.11%
4,494
– –
2013 Q2
26 quarters
RAVN
65
DELISTED
Raven Industries Inc
RAVN
$276K 0.1%
8,000
– –
2018 Q4
4 quarters
BA icon
66
Boeing
BA
$153B
$261K 0.1%
800
– –
2018 Q4
4 quarters
TXN icon
67
Texas Instruments
TXN
$268B
$230K 0.09%
1,792
– –
2019 Q2
2 quarters
LIN icon
68
Linde
LIN
$221B
$216K 0.08%
+1,016
New +$205K
2019 Q4
0 quarters
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$213K 0.08%
+2,200
New +$203K
2019 Q4
0 quarters
BKNG icon
70
Booking.com
BKNG
$119B
$205K 0.08%
+2,500
New +$196K
2019 Q4
0 quarters
BAX icon
71
Baxter International
BAX
$12.1B
$204K 0.08%
2,445
– –
2017 Q1
11 quarters
GE icon
72
GE Aerospace
GE
$321B
$115K 0.04%
2,067
– –
2013 Q2
26 quarters
EMR icon
73
Emerson Electric
EMR
$90.1B
– –
-7,579
Closed -$507K –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-10,850
Closed -$845K –
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
– –
-3,569
Closed -$239K –
1 2
3

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AA
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LWM
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EC
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Pioneer Trust Bank held 75 positions worth $268M, up 9.8% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pioneer Trust Bank's Q4 2019 filing shows 4 new, 30 increased, 19 reduced and 3 closed positions. Its largest new stake was Comcast: 39,790 shares worth $1.79M. The largest sale was Verizon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q4 2019 buy was Comcast: 39,790 shares worth $1.79M.
  • Pioneer Trust Bank added most to Merck in Q4 2019, an estimated $585K increase.
  • Pioneer Trust Bank's biggest Q4 2019 reduction was Verizon, cutting an estimated $1.06M.
  • Pioneer Trust Bank fully exited iShares Core S&P Small-Cap ETF in Q4 2019, selling an estimated $845K.
  • Pioneer Trust Bank's ten largest holdings make up 40% of its $268M portfolio in Q4 2019.
  • Pioneer Trust Bank opened 4 new positions and closed 3 in Q4 2019.
  • Pioneer Trust Bank's portfolio value rose 9.8% quarter-over-quarter to $268M.

Based on Pioneer Trust Bank's 13F filing for Q4 2019, filed 24 Jan 2020.