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Pioneer Trust Bank Portfolio holdings

AUM $441M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
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
$154M
AUM Growth
+$8.85M
Cap. Flow
-$1.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.58%
Holding
78
New
7
Increased
27
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
2
ABBV icon
AbbVie
ABBV
+$897K
3
CVS icon
CVS Health
CVS
+$834K
4
AMGN icon
Amgen
AMGN
+$432K
5
TJX icon
TJX Companies
TJX
+$381K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
2
NKE icon
Nike
NKE
+$945K
3
DIS icon
Walt Disney
DIS
+$936K
4
VMI icon
Valmont Industries
VMI
+$522K
5
WMT icon
Walmart Inc
WMT
+$364K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 16.68%
3 Financials 13.97%
4 Industrials 11.34%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$305B
– –
-2,463
Closed -$203K
UNP icon
77
Union Pacific
UNP
$179B
– –
-2,410
Closed -$213K
CB
78
DELISTED
CHUBB CORPORATION
CB
– –
-1,785
Closed -$219K
1 2 3
4

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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 2015 Portfolio in Review

As of Q4 2015, Pioneer Trust Bank held 78 positions worth $154M, up 6.1% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pioneer Trust Bank's Q4 2015 filing shows 7 new, 27 increased, 27 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 55,580 shares worth $2.16M. The largest sale was Alphabet (Google) Class C, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 55,580 shares worth $2.16M.
  • Pioneer Trust Bank added most to AbbVie in Q4 2015, an estimated $897K increase.
  • Pioneer Trust Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.02M.
  • Pioneer Trust Bank fully exited NOV in Q4 2015, selling an estimated $242K.
  • Pioneer Trust Bank's ten largest holdings make up 36% of its $154M portfolio in Q4 2015.
  • Pioneer Trust Bank opened 7 new positions and closed 4 in Q4 2015.
  • Pioneer Trust Bank's portfolio value rose 6.1% quarter-over-quarter to $154M.

Based on Pioneer Trust Bank's 13F filing for Q4 2015, filed 21 Jan 2016.