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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
+2.77%
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
$130M
AUM Growth
+$1.21M
Cap. Flow
-$1.67M
Cap. Flow %
-1.28%
Top 10 Hldgs %
40.53%
Holding
62
New
1
Increased
–
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$207K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
2
VMI icon
Valmont Industries
VMI
+$297K
3
DOC icon
Healthpeak Properties
DOC
+$241K
4
AXP icon
American Express
AXP
+$225K
5
LOW icon
Lowe's Companies
LOW
+$86.1K

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Technology 15.92%
3 Healthcare 13.43%
4 Financials 13.06%
5 Energy 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
1
Valmont Industries
VMI
$9.35B
$11.1M 8.55%
80,199
-2,080
-3% -$297K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.25M 4.8%
55,063
-27
-0% -$3.12K
XOM icon
3
ExxonMobil
XOM
$678B
$5.42M 4.16%
62,947
-98
-0.2% -$8.84K
CVX icon
4
Chevron
CVX
$404B
$4.94M 3.79%
40,638
– –
RTX icon
5
RTX Corp
RTX
$297B
$4.67M 3.58%
68,812
-335
-0.5% -$21.9K
NKE icon
6
Nike
NKE
$60.9B
$4.5M 3.45%
123,890
-240
-0.2% -$7.84K
PEP icon
7
PepsiCo
PEP
$195B
$4.43M 3.4%
55,700
-448
-0.8% -$36.8K
DIS icon
8
Walt Disney
DIS
$185B
$4.17M 3.2%
64,591
– –
AAPL icon
9
Apple
AAPL
$4.62T
$3.68M 2.82%
215,880
– –
GE icon
10
GE Aerospace
GE
$370B
$3.62M 2.78%
31,596
-68
-0.2% -$7.8K
PG icon
11
Procter & Gamble
PG
$336B
$3.59M 2.76%
47,484
-500
-1% -$39.8K
SLB icon
12
SLB Ltd
SLB
$79.5B
$3.57M 2.74%
40,445
– –
ACN icon
13
Accenture
ACN
$112B
$3.48M 2.67%
47,235
– –
DHR icon
14
Danaher
DHR
$149B
$3.39M 2.6%
72,725
-387
-0.5% -$17.6K
WFC icon
15
Wells Fargo
WFC
$260B
$3.21M 2.47%
77,769
– –
WMT icon
16
Walmart Inc
WMT
$910B
$2.89M 2.22%
117,360
-180
-0.2% -$4.54K
MSFT icon
17
Microsoft
MSFT
$3.6T
$2.8M 2.15%
84,120
– –
CSCO icon
18
Cisco
CSCO
$436B
$2.71M 2.08%
115,850
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$2.7M 2.07%
123,822
-402
-0.3% -$8.88K
USB icon
20
US Bancorp
USB
$97.9B
$2.68M 2.05%
73,187
-100
-0.1% -$3.7K
ORCL icon
21
Oracle
ORCL
$414B
$2.57M 1.97%
77,390
– –
IBM icon
22
IBM
IBM
$223B
$2.55M 1.96%
14,401
– –
UNH icon
23
UnitedHealth
UNH
$349B
$2.54M 1.95%
35,470
– –
ITW icon
24
Illinois Tool Works
ITW
$81B
$2.51M 1.93%
32,939
-75
-0.2% -$5.48K
MCD icon
25
McDonald's
MCD
$189B
$2.36M 1.81%
24,496
– –
1
2 3

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Pioneer Trust Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Pioneer Trust Bank held 62 positions worth $130M, up 0.93% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pioneer Trust Bank's Q3 2013 filing shows 1 new, 27 reduced and 3 closed positions. Its largest new stake was Amgen: 1,910 shares worth $213K. The largest sale was Vanguard Real Estate ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Pioneer Trust Bank's largest Q3 2013 buy was Amgen: 1,910 shares worth $213K.
  • Pioneer Trust Bank's biggest Q3 2013 reduction was Valmont Industries, cutting an estimated $297K.
  • Pioneer Trust Bank fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $621K.
  • Pioneer Trust Bank's ten largest holdings make up 41% of its $130M portfolio in Q3 2013.
  • Pioneer Trust Bank opened 1 new position and closed 3 in Q3 2013.
  • Pioneer Trust Bank's portfolio value rose 0.93% quarter-over-quarter to $130M.

Based on Pioneer Trust Bank's 13F filing for Q3 2013, filed 7 Oct 2013.