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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
+1.36%
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
-$218K
Cap. Flow
-$1.78M
Cap. Flow %
-1.26%
Top 10 Hldgs %
39.33%
Holding
66
New
3
Increased
19
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.6M
2
AMGN icon
Amgen
AMGN
+$1.31M
3
NOV icon
NOV
NOV
+$987K
4
ABT icon
Abbott
ABT
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.51M
2
MRK icon
Merck
MRK
+$1.26M
3
APA icon
APA Corp
APA
+$918K
4
ITW icon
Illinois Tool Works
ITW
+$640K
5
ABBV icon
AbbVie
ABBV
+$627K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Industrials 16.18%
3 Healthcare 13.86%
4 Financials 13.68%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
1
Valmont Industries
VMI
$9.35B
$11.2M 7.96%
75,400
-1,562
-2% -$231K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.58M 4.67%
52,683
-675
-1% -$78.9K
XOM icon
3
ExxonMobil
XOM
$678B
$5.7M 4.04%
58,302
-4,190
-7% -$399K
DIS icon
4
Walt Disney
DIS
$185B
$5.17M 3.67%
64,561
-45
-0.1% -$3.49K
RTX icon
5
RTX Corp
RTX
$297B
$5.01M 3.55%
68,144
-175
-0.3% -$12.6K
PEP icon
6
PepsiCo
PEP
$195B
$4.6M 3.27%
55,110
-240
-0.4% -$19.5K
CVX icon
7
Chevron
CVX
$404B
$4.52M 3.21%
37,998
-3,600
-9% -$419K
NKE icon
8
Nike
NKE
$60.9B
$4.44M 3.15%
120,350
-1,500
-1% -$56.7K
SLB icon
9
SLB Ltd
SLB
$79.5B
$4.2M 2.98%
43,049
+1,704
+4% +$154K
GE icon
10
GE Aerospace
GE
$370B
$4M 2.84%
32,211
-317
-1% -$39.2K
WFC icon
11
Wells Fargo
WFC
$260B
$3.94M 2.8%
79,304
+850
+1% +$39.6K
PG icon
12
Procter & Gamble
PG
$336B
$3.81M 2.7%
47,279
-30
-0.1% -$2.36K
AAPL icon
13
Apple
AAPL
$4.62T
$3.75M 2.66%
195,440
+6,160
+3% +$117K
ACN icon
14
Accenture
ACN
$112B
$3.72M 2.64%
46,705
-515
-1% -$42.3K
MSFT icon
15
Microsoft
MSFT
$3.6T
$3.48M 2.47%
84,835
+490
+0.6% +$18.4K
DHR icon
16
Danaher
DHR
$149B
$3.43M 2.43%
68,065
-2,012
-3% -$102K
ORCL icon
17
Oracle
ORCL
$414B
$3.23M 2.29%
78,950
+1,475
+2% +$56.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$3.08M 2.19%
110,974
-9,235
-8% -$269K
WMT icon
19
Walmart Inc
WMT
$910B
$3.04M 2.15%
119,145
+1,875
+2% +$47.1K
UNH icon
20
UnitedHealth
UNH
$349B
$3.02M 2.14%
36,870
+230
+0.6% +$17.3K
USB icon
21
US Bancorp
USB
$97.9B
$3M 2.13%
69,979
-1,365
-2% -$56.1K
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$2.94M 2.09%
29,976
+3,555
+13% +$330K
IBM icon
23
IBM
IBM
$223B
$2.77M 1.97%
15,066
+628
+4% +$111K
CSCO icon
24
Cisco
CSCO
$436B
$2.69M 1.91%
119,995
+1,930
+2% +$42.6K
JPM icon
25
JPMorgan Chase
JPM
$950B
$2.45M 1.74%
40,359
-650
-2% -$37.6K
1
2 3

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MBFW
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CSWG
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
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EC
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
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RWA
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Pioneer Trust Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Pioneer Trust Bank held 66 positions worth $141M, down 0.15% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pioneer Trust Bank's Q1 2014 filing shows 3 new, 19 increased, 30 reduced and 4 closed positions. Its largest new stake was Baxter International: 42,840 shares worth $1.71M. The largest sale was Novartis, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Pioneer Trust Bank's largest Q1 2014 buy was Baxter International: 42,840 shares worth $1.71M.
  • Pioneer Trust Bank added most to Amgen in Q1 2014, an estimated $1.31M increase.
  • Pioneer Trust Bank's biggest Q1 2014 reduction was Novartis, cutting an estimated $1.51M.
  • Pioneer Trust Bank fully exited APA Corp in Q1 2014, selling an estimated $918K.
  • Pioneer Trust Bank's ten largest holdings make up 39% of its $141M portfolio in Q1 2014.
  • Pioneer Trust Bank opened 3 new positions and closed 4 in Q1 2014.
  • Pioneer Trust Bank's portfolio value fell 0.15% quarter-over-quarter to $141M.

Based on Pioneer Trust Bank's 13F filing for Q1 2014, filed 10 Apr 2014.