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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
+8.14%
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
$350M
AUM Growth
+$21.2M
Cap. Flow
-$1.71M
Cap. Flow %
-0.49%
Top 10 Hldgs %
43.66%
Holding
76
New
4
Increased
24
Reduced
23
Closed
2
Avg Time Held
21.7 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
16.7 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$552K
2
FSKR
FS KKR Capital Corp. II
FSKR
+$265K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
4
AON icon
Aon
AON
+$202K
5
CCI icon
Crown Castle
CCI
+$200K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K
2
DHR icon
Danaher
DHR
+$819K
3
VMI icon
Valmont Industries
VMI
+$527K
4
BDX icon
Becton Dickinson
BDX
+$504K
5
PFE icon
Pfizer
PFE
+$283K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 16.93%
3 Healthcare 13.26%
4 Industrials 13.13%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
51
iShares Russell 2000 ETF
IWM
$78.2B
$682K 0.19%
3,085
– –
2015 Q1
24 quarters
TGT icon
52
Target
TGT
$70.9B
$488K 0.14%
2,465
– –
2013 Q2
31 quarters
COST icon
53
Costco
COST
$408B
$460K 0.13%
1,305
– –
2014 Q3
26 quarters
AXP icon
54
American Express
AXP
$204B
$415K 0.12%
2,934
– –
2013 Q4
29 quarters
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$395K 0.11%
5,200
– –
2014 Q3
26 quarters
MMM icon
56
3M
MMM
$83.5B
$341K 0.1%
2,117
– –
2015 Q4
21 quarters
TXN icon
57
Texas Instruments
TXN
$268B
$339K 0.1%
1,792
– –
2020 Q2
3 quarters
RAVN
58
DELISTED
Raven Industries Inc
RAVN
$307K 0.09%
8,000
– –
2020 Q4
1 quarter
VZ icon
59
Verizon
VZ
$191B
$296K 0.08%
5,094
-1
-0% -$56
2013 Q2
31 quarters
NVS icon
60
Novartis
NVS
$268B
$286K 0.08%
3,350
– –
2017 Q3
14 quarters
LIN icon
61
Linde
LIN
$221B
$285K 0.08%
1,016
– –
2020 Q2
3 quarters
FSKR
62
DELISTED
FS KKR Capital Corp. II
FSKR
$285K 0.08%
+14,613
New +$265K
2021 Q1
0 quarters
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$282K 0.08%
2,200
– –
2020 Q4
1 quarter
PFE icon
64
Pfizer
PFE
$158B
$275K 0.08%
7,579
-7,957
-51% -$283K
2013 Q2
31 quarters
BMY icon
65
Bristol-Myers Squibb
BMY
$125B
$268K 0.08%
4,253
-1
-0% -$62
2020 Q1
4 quarters
K
66
DELISTED
Kellanova
K
$267K 0.08%
4,494
– –
2013 Q2
31 quarters
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$245K 0.07%
2,400
– –
2020 Q3
2 quarters
TT icon
68
Trane Technologies
TT
$102B
$232K 0.07%
1,400
– –
2020 Q4
1 quarter
PM icon
69
Philip Morris
PM
$292B
$224K 0.06%
2,528
– –
2020 Q4
1 quarter
T icon
70
AT&T
T
$167B
$223K 0.06%
9,757
-1,651
-14% -$36.5K
2013 Q2
31 quarters
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$219K 0.06%
459
-31
-6% -$14.1K
2020 Q4
1 quarter
CCI icon
72
Crown Castle
CCI
$28.3B
$215K 0.06%
+1,250
New +$200K
2021 Q1
0 quarters
AON icon
73
Aon
AON
$57.2B
$211K 0.06%
+919
New +$202K
2021 Q1
0 quarters
BAX icon
74
Baxter International
BAX
$12.1B
$206K 0.06%
+2,445
New +$194K
2021 Q1
0 quarters
BDX icon
75
Becton Dickinson
BDX
$48.2B
– –
-2,066
Closed -$504K –
1 2
3
4

Similar funds

MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
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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
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RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return

Pioneer Trust Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Pioneer Trust Bank held 76 positions worth $350M, up 6.5% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pioneer Trust Bank's Q1 2021 filing shows 4 new, 24 increased, 23 reduced and 2 closed positions. Its largest new stake was FS KKR Capital Corp. II: 14,613 shares worth $285K. The largest sale was Alphabet (Google) Class A, an estimated $878K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Pioneer Trust Bank's largest Q1 2021 buy was FS KKR Capital Corp. II: 14,613 shares worth $285K.
  • Pioneer Trust Bank added most to Amazon in Q1 2021, an estimated $552K increase.
  • Pioneer Trust Bank's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $878K.
  • Pioneer Trust Bank fully exited Becton Dickinson in Q1 2021, selling an estimated $504K.
  • Pioneer Trust Bank's ten largest holdings make up 44% of its $350M portfolio in Q1 2021.
  • Pioneer Trust Bank opened 4 new positions and closed 2 in Q1 2021.
  • Pioneer Trust Bank's portfolio value rose 6.5% quarter-over-quarter to $350M.

Based on Pioneer Trust Bank's 13F filing for Q1 2021, filed 15 Apr 2021.