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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
+4.45%
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
$145M
AUM Growth
+$4.22M
Cap. Flow
-$1.51M
Cap. Flow %
-1.04%
Top 10 Hldgs %
39.73%
Holding
62
New
–
Increased
6
Reduced
28
Closed
–
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.4K
2
AFL icon
Aflac
AFL
+$82.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.5K
5
USB icon
US Bancorp
USB
+$16.6K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$465K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180K
3
NOV icon
NOV
NOV
+$105K
4
XOM icon
ExxonMobil
XOM
+$95.3K
5
RTX icon
RTX Corp
RTX
+$77.8K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 15.57%
3 Healthcare 13.65%
4 Financials 13.42%
5 Energy 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMI icon
1
Valmont Industries
VMI
$9.24B
$11M 7.58%
72,382
-3,018
-4% -$465K
2013 Q2
4 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.49M 4.47%
51,263
-1,420
-3% -$180K
2013 Q2
4 quarters
XOM icon
3
ExxonMobil
XOM
$674B
$5.78M 3.98%
57,357
-945
-2% -$95.3K
2013 Q2
4 quarters
DIS icon
4
Walt Disney
DIS
$176B
$5.47M 3.77%
63,861
-700
-1% -$57.2K
2013 Q2
4 quarters
SLB icon
5
SLB Ltd
SLB
$72.3B
$5.02M 3.46%
42,549
-500
-1% -$51.5K
2013 Q2
4 quarters
CVX icon
6
Chevron
CVX
$405B
$4.95M 3.41%
37,898
-100
-0.3% -$12.4K
2013 Q2
4 quarters
RTX icon
7
RTX Corp
RTX
$249B
$4.87M 3.36%
67,088
-1,056
-2% -$77.8K
2013 Q2
4 quarters
PEP icon
8
PepsiCo
PEP
$172B
$4.87M 3.35%
54,495
-615
-1% -$53.1K
2013 Q2
4 quarters
AAPL icon
9
Apple
AAPL
$4.87T
$4.63M 3.19%
199,360
+3,920
+2% +$83.4K
2013 Q2
4 quarters
NKE icon
10
Nike
NKE
$50.2B
$4.6M 3.17%
118,720
-1,630
-1% -$60.6K
2013 Q2
4 quarters
WFC icon
11
Wells Fargo
WFC
$243B
$4.17M 2.87%
79,304
– –
2013 Q2
4 quarters
GE icon
12
GE Aerospace
GE
$321B
$4.01M 2.76%
31,825
-386
-1% -$49.1K
2013 Q2
4 quarters
ACN icon
13
Accenture
ACN
$122B
$3.71M 2.56%
45,945
-760
-2% -$61K
2013 Q2
4 quarters
PG icon
14
Procter & Gamble
PG
$337B
$3.66M 2.52%
46,619
-660
-1% -$53.2K
2013 Q2
4 quarters
DHR icon
15
Danaher
DHR
$150B
$3.56M 2.45%
67,321
-744
-1% -$38.2K
2013 Q2
4 quarters
MSFT icon
16
Microsoft
MSFT
$3.84T
$3.46M 2.39%
83,095
-1,740
-2% -$70.4K
2013 Q2
4 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.16T
$3.21M 2.21%
110,864
-110
-0.1% -$2.98K
2013 Q2
4 quarters
ORCL icon
18
Oracle
ORCL
$431B
$3.2M 2.2%
78,950
– –
2013 Q2
4 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$3.14M 2.16%
29,976
– –
2013 Q2
4 quarters
USB icon
20
US Bancorp
USB
$89.6B
$3.05M 2.1%
70,377
+398
+0.6% +$16.6K
2013 Q2
4 quarters
UNH icon
21
UnitedHealth
UNH
$334B
$3.01M 2.08%
36,870
– –
2013 Q2
4 quarters
WMT icon
22
Walmart Inc
WMT
$827B
$2.98M 2.05%
119,145
– –
2013 Q2
4 quarters
CSCO icon
23
Cisco
CSCO
$442B
$2.94M 2.02%
118,095
-1,900
-2% -$45.3K
2013 Q2
4 quarters
INTC icon
24
Intel
INTC
$631B
$2.93M 2.02%
94,765
– –
2013 Q2
4 quarters
IBM icon
25
IBM
IBM
$210B
$2.57M 1.77%
14,817
-249
-2% -$44.8K
2013 Q2
4 quarters
1
2 3

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LWM
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TPWA
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Pioneer Trust Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Pioneer Trust Bank held 62 positions worth $145M, up 3% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Pioneer Trust Bank opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

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

  • Pioneer Trust Bank added most to Apple in Q2 2014, an estimated $83.4K increase.
  • Pioneer Trust Bank's biggest Q2 2014 reduction was Valmont Industries, cutting an estimated $465K.
  • Pioneer Trust Bank's ten largest holdings make up 40% of its $145M portfolio in Q2 2014.
  • Pioneer Trust Bank opened 0 new positions and closed 0 in Q2 2014.
  • Pioneer Trust Bank's portfolio value rose 3% quarter-over-quarter to $145M.

Based on Pioneer Trust Bank's 13F filing for Q2 2014, filed 10 Jul 2014.