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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
+2.22%
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
$129M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.06M |
| 3 |
ExxonMobil
XOM
|
+$5.67M |
| 4 |
Chevron
CVX
|
+$4.91M |
| 5 |
PepsiCo
PEP
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.23% |
| 2 | Technology | 15.71% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.86% |
| 5 | Energy | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valmont Industries
VMI
$9.35B
| $11.8M | 9.12% |
+82,279
| New | +$12.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.17M | 4.78% |
+55,090
| New | +$6.06M |
|
|
3
ExxonMobil
XOM
$678B
| $5.7M | 4.41% |
+63,045
| New | +$5.67M |
|
|
4
Chevron
CVX
$404B
| $4.81M | 3.73% |
+40,638
| New | +$4.91M |
|
|
5
PepsiCo
PEP
$195B
| $4.59M | 3.56% |
+56,148
| New | +$4.58M |
|
6
Walt Disney
DIS
$185B
| $4.08M | 3.16% |
+64,591
| New | +$4.08M |
|
7
RTX Corp
RTX
$297B
| $4.04M | 3.13% |
+69,147
| New | +$4.09M |
|
8
Nike
NKE
$60.9B
| $3.95M | 3.06% |
+124,130
| New | +$3.86M |
|
9
Procter & Gamble
PG
$336B
| $3.69M | 2.86% |
+47,984
| New | +$3.77M |
|
10
GE Aerospace
GE
$370B
| $3.52M | 2.73% |
+31,664
| New | +$3.51M |
|
11
Accenture
ACN
$112B
| $3.4M | 2.63% |
+47,235
| New | +$3.75M |
|
12
Wells Fargo
WFC
$260B
| $3.21M | 2.49% |
+77,769
| New | +$3.03M |
|
13
Danaher
DHR
$149B
| $3.11M | 2.41% |
+73,112
| New | +$3.03M |
|
14
Apple
AAPL
$4.62T
| $3.06M | 2.37% |
+215,880
| New | +$3.32M |
|
15
Walmart Inc
WMT
$910B
| $2.92M | 2.26% |
+117,540
| New | +$3.01M |
|
16
Microsoft
MSFT
$3.6T
| $2.91M | 2.25% |
+84,120
| New | +$2.76M |
|
17
SLB Ltd
SLB
$79.5B
| $2.9M | 2.25% |
+40,445
| New | +$2.99M |
|
18
Cisco
CSCO
$436B
| $2.82M | 2.18% |
+115,850
| New | +$2.61M |
|
19
Alphabet (Google) Class C
GOOG
$4.18T
| $2.72M | 2.11% |
+124,224
| New | +$2.63M |
|
20
US Bancorp
USB
$97.9B
| $2.65M | 2.05% |
+73,287
| New | +$2.51M |
|
21
IBM
IBM
$223B
| $2.63M | 2.04% |
+14,401
| New | +$2.8M |
|
22
McDonald's
MCD
$189B
| $2.42M | 1.88% |
+24,496
| New | +$2.45M |
|
23
Oracle
ORCL
$414B
| $2.38M | 1.84% |
+77,390
| New | +$2.57M |
|
24
Johnson & Johnson
JNJ
$659B
| $2.33M | 1.8% |
+27,119
| New | +$2.3M |
|
25
UnitedHealth
UNH
$349B
| $2.32M | 1.8% |
+35,470
| New | +$2.21M |
|
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Pioneer Trust Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pioneer Trust Bank, which disclosed 61 positions worth $129M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Valmont Industries: 82,279 shares worth $11.8M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Financials.
- Pioneer Trust Bank's largest Q2 2013 buy was Valmont Industries: 82,279 shares worth $11.8M.
- Pioneer Trust Bank's ten largest holdings make up 41% of its $129M portfolio in Q2 2013.
- Pioneer Trust Bank disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Pioneer Trust Bank's 13F filing for Q2 2013, filed 30 Jul 2013.