We are live on ! Find out more
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
–

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
VMI icon
1
Valmont Industries
VMI
$9.35B
$11M 7.58%
72,382
-3,018
-4% -$465K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.49M 4.47%
51,263
-1,420
-3% -$180K
XOM icon
3
ExxonMobil
XOM
$678B
$5.78M 3.98%
57,357
-945
-2% -$95.3K
DIS icon
4
Walt Disney
DIS
$185B
$5.47M 3.77%
63,861
-700
-1% -$57.2K
SLB icon
5
SLB Ltd
SLB
$79.5B
$5.02M 3.46%
42,549
-500
-1% -$51.5K
CVX icon
6
Chevron
CVX
$404B
$4.95M 3.41%
37,898
-100
-0.3% -$12.4K
RTX icon
7
RTX Corp
RTX
$297B
$4.87M 3.36%
67,088
-1,056
-2% -$77.8K
PEP icon
8
PepsiCo
PEP
$195B
$4.87M 3.35%
54,495
-615
-1% -$53.1K
AAPL icon
9
Apple
AAPL
$4.62T
$4.63M 3.19%
199,360
+3,920
+2% +$83.4K
NKE icon
10
Nike
NKE
$60.9B
$4.6M 3.17%
118,720
-1,630
-1% -$60.6K
WFC icon
11
Wells Fargo
WFC
$260B
$4.17M 2.87%
79,304
– –
GE icon
12
GE Aerospace
GE
$370B
$4.01M 2.76%
31,825
-386
-1% -$49.1K
ACN icon
13
Accenture
ACN
$112B
$3.71M 2.56%
45,945
-760
-2% -$61K
PG icon
14
Procter & Gamble
PG
$336B
$3.66M 2.52%
46,619
-660
-1% -$53.2K
DHR icon
15
Danaher
DHR
$149B
$3.56M 2.45%
67,321
-744
-1% -$38.2K
MSFT icon
16
Microsoft
MSFT
$3.6T
$3.46M 2.39%
83,095
-1,740
-2% -$70.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$3.21M 2.21%
110,864
-110
-0.1% -$2.98K
ORCL icon
18
Oracle
ORCL
$414B
$3.2M 2.2%
78,950
– –
JNJ icon
19
Johnson & Johnson
JNJ
$659B
$3.14M 2.16%
29,976
– –
USB icon
20
US Bancorp
USB
$97.9B
$3.05M 2.1%
70,377
+398
+0.6% +$16.6K
UNH icon
21
UnitedHealth
UNH
$349B
$3.01M 2.08%
36,870
– –
WMT icon
22
Walmart Inc
WMT
$910B
$2.98M 2.05%
119,145
– –
CSCO icon
23
Cisco
CSCO
$436B
$2.94M 2.02%
118,095
-1,900
-2% -$45.3K
INTC icon
24
Intel
INTC
$491B
$2.93M 2.02%
94,765
– –
IBM icon
25
IBM
IBM
$223B
$2.57M 1.77%
14,817
-249
-2% -$44.8K
1
2 3

Similar funds

MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return

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.