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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
-16.83%
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
$217M
AUM Growth
-$50.7M
Cap. Flow
-$1.72M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.42%
Holding
73
New
1
Increased
31
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.21M
2
CMCSA icon
Comcast
CMCSA
+$2.06M
3
LMT icon
Lockheed Martin
LMT
+$956K
4
AMZN icon
Amazon
AMZN
+$738K
5
WFC icon
Wells Fargo
WFC
+$711K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.09M
2
AAPL icon
Apple
AAPL
+$1.6M
3
VZ icon
Verizon
VZ
+$999K
4
NKE icon
Nike
NKE
+$796K
5
T icon
AT&T
T
+$781K

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Healthcare 16.91%
3 Financials 15.64%
4 Consumer Discretionary 11.07%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$461K 0.21%
3,272
+27
+0.8% +$4.46K
CSX icon
52
CSX Corp
CSX
$93.9B
$447K 0.21%
23,385
– –
PFE icon
53
Pfizer
PFE
$161B
$412K 0.19%
13,311
+100
+0.8% +$3.41K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.4B
$356K 0.16%
3,114
+29
+0.9% +$4.32K
COST icon
55
Costco
COST
$424B
$354K 0.16%
1,242
-69
-5% -$20.9K
MMM icon
56
3M
MMM
$93.2B
$351K 0.16%
3,074
– –
T icon
57
AT&T
T
$172B
$340K 0.16%
15,443
-28,599
-65% -$781K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$289K 0.13%
1,098
-24
-2% -$8.14K
NVS icon
59
Novartis
NVS
$305B
$276K 0.13%
3,350
– –
K
60
DELISTED
Kellanova
K
$253K 0.12%
4,494
– –
AXP icon
61
American Express
AXP
$230B
$251K 0.12%
2,934
+39
+1% +$4.54K
TGT icon
62
Target
TGT
$72.2B
$229K 0.11%
2,465
-245
-9% -$27.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$138B
$215K 0.1%
+3,854
New +$236K
GE icon
64
GE Aerospace
GE
$370B
$82K 0.04%
2,067
– –
BAX icon
65
Baxter International
BAX
$13.8B
– –
-2,445
Closed -$204K
BKNG icon
66
Booking.com
BKNG
$160B
– –
-2,500
Closed -$205K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-2,200
Closed -$213K
LIN icon
68
Linde
LIN
$222B
– –
-1,016
Closed -$216K
RTX icon
69
RTX Corp
RTX
$297B
– –
-43,404
Closed -$4.09M
SLB icon
70
SLB Ltd
SLB
$79.5B
– –
-9,450
Closed -$380K
TXN icon
71
Texas Instruments
TXN
$244B
– –
-1,792
Closed -$230K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,700
Closed -$336K
RAVN
73
DELISTED
Raven Industries Inc
RAVN
– –
-8,000
Closed -$276K
1 2
3

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MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return

Pioneer Trust Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Pioneer Trust Bank held 73 positions worth $217M, down 19% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pioneer Trust Bank's Q1 2020 filing shows 1 new, 31 increased, 22 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,854 shares worth $215K. The largest sale was RTX Corp, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q1 2020 buy was Bristol-Myers Squibb: 3,854 shares worth $215K.
  • Pioneer Trust Bank added most to Boeing in Q1 2020, an estimated $2.21M increase.
  • Pioneer Trust Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $1.6M.
  • Pioneer Trust Bank fully exited RTX Corp in Q1 2020, selling an estimated $4.09M.
  • Pioneer Trust Bank's ten largest holdings make up 40% of its $217M portfolio in Q1 2020.
  • Pioneer Trust Bank opened 1 new position and closed 9 in Q1 2020.
  • Pioneer Trust Bank's portfolio value fell 19% quarter-over-quarter to $217M.

Based on Pioneer Trust Bank's 13F filing for Q1 2020, filed 15 Apr 2020.