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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
+9.38%
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
$141M
AUM Growth
+$10.9M
Cap. Flow
-$817K
Cap. Flow %
-0.58%
Top 10 Hldgs %
40.23%
Holding
63
New
4
Increased
21
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$353K
2
AXP icon
American Express
AXP
+$214K
3
BDX icon
Becton Dickinson
BDX
+$210K
4
LMT icon
Lockheed Martin
LMT
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$503K
2
VMI icon
Valmont Industries
VMI
+$457K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$354K
4
ITW icon
Illinois Tool Works
ITW
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 16.22%
3 Healthcare 13.39%
4 Financials 13.13%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
1
Valmont Industries
VMI
$9.35B
$11.5M 8.13%
76,962
-3,237
-4% -$457K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.33M 4.48%
53,358
-1,705
-3% -$197K
XOM icon
3
ExxonMobil
XOM
$678B
$6.32M 4.48%
62,492
-455
-0.7% -$42.1K
CVX icon
4
Chevron
CVX
$404B
$5.2M 3.68%
41,598
+960
+2% +$116K
DIS icon
5
Walt Disney
DIS
$185B
$4.94M 3.5%
64,606
+15
+0% +$1.04K
RTX icon
6
RTX Corp
RTX
$297B
$4.89M 3.47%
68,319
-493
-0.7% -$33.6K
NKE icon
7
Nike
NKE
$60.9B
$4.79M 3.39%
121,850
-2,040
-2% -$78.1K
PEP icon
8
PepsiCo
PEP
$195B
$4.59M 3.25%
55,350
-350
-0.6% -$29.1K
GE icon
9
GE Aerospace
GE
$370B
$4.37M 3.1%
32,528
+932
+3% +$117K
ACN icon
10
Accenture
ACN
$112B
$3.88M 2.75%
47,220
-15
-0% -$1.13K
PG icon
11
Procter & Gamble
PG
$336B
$3.85M 2.73%
47,309
-175
-0.4% -$14.3K
AAPL icon
12
Apple
AAPL
$4.62T
$3.79M 2.69%
189,280
-26,600
-12% -$503K
SLB icon
13
SLB Ltd
SLB
$79.5B
$3.73M 2.64%
41,345
+900
+2% +$81.3K
DHR icon
14
Danaher
DHR
$149B
$3.64M 2.58%
70,077
-2,648
-4% -$130K
WFC icon
15
Wells Fargo
WFC
$260B
$3.56M 2.52%
78,454
+685
+0.9% +$29.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$3.35M 2.38%
120,209
-3,613
-3% -$91.4K
MSFT icon
17
Microsoft
MSFT
$3.6T
$3.15M 2.24%
84,345
+225
+0.3% +$8.17K
WMT icon
18
Walmart Inc
WMT
$910B
$3.08M 2.18%
117,270
-90
-0.1% -$2.32K
ORCL icon
19
Oracle
ORCL
$414B
$2.96M 2.1%
77,475
+85
+0.1% +$2.92K
USB icon
20
US Bancorp
USB
$97.9B
$2.88M 2.04%
71,344
-1,843
-3% -$70.7K
UNH icon
21
UnitedHealth
UNH
$349B
$2.76M 1.95%
36,640
+1,170
+3% +$84K
CSCO icon
22
Cisco
CSCO
$436B
$2.65M 1.88%
118,065
+2,215
+2% +$49K
IBM icon
23
IBM
IBM
$223B
$2.59M 1.83%
14,438
+37
+0.3% +$6.38K
ITW icon
24
Illinois Tool Works
ITW
$81B
$2.43M 1.72%
28,879
-4,060
-12% -$320K
JNJ icon
25
Johnson & Johnson
JNJ
$659B
$2.42M 1.71%
26,421
+135
+0.5% +$12.4K
1
2 3

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LWM
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TPWA
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DSA
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Pioneer Trust Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Pioneer Trust Bank held 63 positions worth $141M, up 8.4% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pioneer Trust Bank's Q4 2013 filing shows 4 new, 21 increased and 33 reduced positions. Its largest new stake was American Express: 2,600 shares worth $236K. The largest sale was Apple, an estimated $503K.

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

  • Pioneer Trust Bank's largest Q4 2013 buy was American Express: 2,600 shares worth $236K.
  • Pioneer Trust Bank added most to Qualcomm in Q4 2013, an estimated $353K increase.
  • Pioneer Trust Bank's biggest Q4 2013 reduction was Apple, cutting an estimated $503K.
  • Pioneer Trust Bank's ten largest holdings make up 40% of its $141M portfolio in Q4 2013.
  • Pioneer Trust Bank opened 4 new positions and closed 0 in Q4 2013.
  • Pioneer Trust Bank's portfolio value rose 8.4% quarter-over-quarter to $141M.

Based on Pioneer Trust Bank's 13F filing for Q4 2013, filed 23 Jan 2014.