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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
+0.53%
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
-$59K
Cap. Flow
+$9.98K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.8%
Holding
65
New
3
Increased
10
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$573K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$347K
3
COST icon
Costco
COST
+$194K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$53.9K
5
QCOM icon
Qualcomm
QCOM
+$51.6K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$298K
2
VMI icon
Valmont Industries
VMI
+$247K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K
4
RTX icon
RTX Corp
RTX
+$98.1K
5
BP icon
BP
BP
+$96.5K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Industrials 14.09%
3 Healthcare 13.93%
4 Financials 13.68%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
1
Valmont Industries
VMI
$9.35B
$9.53M 6.57%
70,662
-1,720
-2% -$247K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.12M 4.91%
51,563
+300
+0.6% +$40K
DIS icon
3
Walt Disney
DIS
$185B
$5.73M 3.95%
64,361
+500
+0.8% +$44.1K
XOM icon
4
ExxonMobil
XOM
$678B
$5.31M 3.66%
56,442
-915
-2% -$91.1K
NKE icon
5
Nike
NKE
$60.9B
$5.29M 3.65%
118,720
– –
PEP icon
6
PepsiCo
PEP
$195B
$5.09M 3.51%
54,723
+228
+0.4% +$20.8K
AAPL icon
7
Apple
AAPL
$4.62T
$5.02M 3.46%
199,360
– –
CVX icon
8
Chevron
CVX
$404B
$4.51M 3.11%
37,798
-100
-0.3% -$12.8K
RTX icon
9
RTX Corp
RTX
$297B
$4.36M 3.01%
65,657
-1,431
-2% -$98.1K
SLB icon
10
SLB Ltd
SLB
$79.5B
$4.33M 2.98%
42,549
– –
WFC icon
11
Wells Fargo
WFC
$260B
$4.11M 2.83%
79,156
-148
-0.2% -$7.61K
PG icon
12
Procter & Gamble
PG
$336B
$3.9M 2.69%
46,599
-20
-0% -$1.64K
GE icon
13
GE Aerospace
GE
$370B
$3.87M 2.67%
31,540
-285
-0.9% -$35.5K
MSFT icon
14
Microsoft
MSFT
$3.6T
$3.77M 2.6%
81,437
-1,658
-2% -$74K
ACN icon
15
Accenture
ACN
$112B
$3.71M 2.56%
45,645
-300
-0.7% -$24.1K
DHR icon
16
Danaher
DHR
$149B
$3.43M 2.36%
67,173
-148
-0.2% -$7.61K
INTC icon
17
Intel
INTC
$491B
$3.29M 2.26%
94,365
-400
-0.4% -$13.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$3.26M 2.25%
112,067
+1,203
+1% +$34.8K
JNJ icon
19
Johnson & Johnson
JNJ
$659B
$3.19M 2.2%
29,888
-88
-0.3% -$9.13K
UNH icon
20
UnitedHealth
UNH
$349B
$3.16M 2.18%
36,605
-265
-0.7% -$22.4K
WMT icon
21
Walmart Inc
WMT
$910B
$3.01M 2.07%
118,044
-1,101
-0.9% -$27.8K
ORCL icon
22
Oracle
ORCL
$414B
$3.01M 2.07%
78,550
-400
-0.5% -$16.2K
CSCO icon
23
Cisco
CSCO
$436B
$2.97M 2.04%
117,895
-200
-0.2% -$5.03K
USB icon
24
US Bancorp
USB
$97.9B
$2.94M 2.02%
70,227
-150
-0.2% -$6.34K
IBM icon
25
IBM
IBM
$223B
$2.69M 1.85%
14,817
– –
1
2 3

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AA
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LWM
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Pioneer Trust Bank held 65 positions worth $145M, down 0.04% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pioneer Trust Bank's Q3 2014 filing shows 3 new, 10 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 11,210 shares worth $544K. The largest sale was Aflac, an estimated $298K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Pioneer Trust Bank's largest Q3 2014 buy was iShares MSCI EAFE Small-Cap ETF: 11,210 shares worth $544K.
  • Pioneer Trust Bank added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, an estimated $53.9K increase.
  • Pioneer Trust Bank's biggest Q3 2014 reduction was Valmont Industries, cutting an estimated $247K.
  • Pioneer Trust Bank fully exited Aflac in Q3 2014, selling an estimated $298K.
  • Pioneer Trust Bank's ten largest holdings make up 39% of its $145M portfolio in Q3 2014.
  • Pioneer Trust Bank opened 3 new positions and closed 1 in Q3 2014.
  • Pioneer Trust Bank's portfolio value fell 0.04% quarter-over-quarter to $145M.

Based on Pioneer Trust Bank's 13F filing for Q3 2014, filed 15 Oct 2014.