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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
+4.67%
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
$152M
AUM Growth
+$7.25M
Cap. Flow
+$1.51M
Cap. Flow %
0.99%
Top 10 Hldgs %
37.56%
Holding
68
New
4
Increased
33
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$606K
2
MO icon
Altria Group
MO
+$405K
3
HON icon
Honeywell
HON
+$217K
4
AVB
AvalonBay Communities
AVB
+$204K
5
AMGN icon
Amgen
AMGN
+$160K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$644K
2
WMT icon
Walmart Inc
WMT
+$205K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$58.9K
4
CB
CHUBB CORPORATION
CB
+$58.7K
5
LOW icon
Lowe's Companies
LOW
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 14.6%
3 Financials 14.09%
4 Industrials 13.29%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
1
Valmont Industries
VMI
$9.35B
$8.36M 5.49%
65,834
-4,828
-7% -$644K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.73M 5.07%
51,468
-95
-0.2% -$13.7K
DIS icon
3
Walt Disney
DIS
$185B
$6.1M 4%
64,731
+370
+0.6% +$33.4K
NKE icon
4
Nike
NKE
$60.9B
$5.72M 3.76%
119,070
+350
+0.3% +$16.4K
AAPL icon
5
Apple
AAPL
$4.62T
$5.56M 3.65%
201,460
+2,100
+1% +$57.1K
XOM icon
6
ExxonMobil
XOM
$678B
$5.23M 3.43%
56,552
+110
+0.2% +$10.3K
PEP icon
7
PepsiCo
PEP
$195B
$5.14M 3.37%
54,358
-365
-0.7% -$35K
RTX icon
8
RTX Corp
RTX
$297B
$4.76M 3.12%
65,705
+48
+0.1% +$3.27K
WFC icon
9
Wells Fargo
WFC
$260B
$4.35M 2.86%
79,366
+210
+0.3% +$11.1K
CVX icon
10
Chevron
CVX
$404B
$4.28M 2.81%
38,133
+335
+0.9% +$38.1K
PG icon
11
Procter & Gamble
PG
$336B
$4.23M 2.78%
46,459
-140
-0.3% -$12.3K
ACN icon
12
Accenture
ACN
$112B
$4.09M 2.68%
45,755
+110
+0.2% +$9.13K
GE icon
13
GE Aerospace
GE
$370B
$3.94M 2.58%
32,511
+971
+3% +$119K
DHR icon
14
Danaher
DHR
$149B
$3.86M 2.53%
67,046
-127
-0.2% -$6.89K
SLB icon
15
SLB Ltd
SLB
$79.5B
$3.78M 2.48%
44,279
+1,730
+4% +$159K
MSFT icon
16
Microsoft
MSFT
$3.6T
$3.75M 2.46%
80,637
-800
-1% -$37.6K
UNH icon
17
UnitedHealth
UNH
$349B
$3.69M 2.42%
36,515
-90
-0.2% -$8.53K
ORCL icon
18
Oracle
ORCL
$414B
$3.56M 2.33%
79,035
+485
+0.6% +$19.7K
INTC icon
19
Intel
INTC
$491B
$3.55M 2.33%
97,930
+3,565
+4% +$124K
CSCO icon
20
Cisco
CSCO
$436B
$3.3M 2.17%
118,610
+715
+0.6% +$18.5K
USB icon
21
US Bancorp
USB
$97.9B
$3.27M 2.15%
72,819
+2,592
+4% +$112K
WMT icon
22
Walmart Inc
WMT
$910B
$3.16M 2.08%
110,439
-7,605
-6% -$205K
JNJ icon
23
Johnson & Johnson
JNJ
$659B
$3.12M 2.05%
29,838
-50
-0.2% -$5.27K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$2.98M 1.96%
113,029
+962
+0.9% +$25.8K
BLK icon
25
Blackrock
BLK
$179B
$2.72M 1.79%
7,615
+85
+1% +$29K
1
2 3

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MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
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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
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RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return

Pioneer Trust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Pioneer Trust Bank held 68 positions worth $152M, up 5% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pioneer Trust Bank's Q4 2014 filing shows 4 new, 33 increased and 23 reduced positions. Its largest new stake was Philip Morris: 7,055 shares worth $574K. The largest sale was Valmont Industries, an estimated $644K.

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

  • Pioneer Trust Bank's largest Q4 2014 buy was Philip Morris: 7,055 shares worth $574K.
  • Pioneer Trust Bank added most to Amgen in Q4 2014, an estimated $160K increase.
  • Pioneer Trust Bank's biggest Q4 2014 reduction was Valmont Industries, cutting an estimated $644K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $152M portfolio in Q4 2014.
  • Pioneer Trust Bank opened 4 new positions and closed 0 in Q4 2014.
  • Pioneer Trust Bank's portfolio value rose 5% quarter-over-quarter to $152M.

Based on Pioneer Trust Bank's 13F filing for Q4 2014, filed 21 Jan 2015.