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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
+7.53%
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
$154M
AUM Growth
+$8.85M
Cap. Flow
-$1.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.58%
Holding
78
New
7
Increased
27
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
2
ABBV icon
AbbVie
ABBV
+$897K
3
CVS icon
CVS Health
CVS
+$834K
4
AMGN icon
Amgen
AMGN
+$432K
5
TJX icon
TJX Companies
TJX
+$381K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
2
NKE icon
Nike
NKE
+$945K
3
DIS icon
Walt Disney
DIS
+$936K
4
VMI icon
Valmont Industries
VMI
+$522K
5
WMT icon
Walmart Inc
WMT
+$364K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 16.68%
3 Financials 13.97%
4 Industrials 11.34%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.91M 4.49%
52,328
+1,750
+3% +$235K
NKE icon
2
Nike
NKE
$60.9B
$6.28M 4.08%
100,470
-14,650
-13% -$945K
DIS icon
3
Walt Disney
DIS
$185B
$6.07M 3.94%
57,771
-8,401
-13% -$936K
VMI icon
4
Valmont Industries
VMI
$9.35B
$5.91M 3.84%
55,736
-4,815
-8% -$522K
PEP icon
5
PepsiCo
PEP
$195B
$5.53M 3.59%
55,363
+550
+1% +$54.9K
AAPL icon
6
Apple
AAPL
$4.62T
$5.21M 3.38%
197,984
-12,360
-6% -$353K
WFC icon
7
Wells Fargo
WFC
$260B
$4.88M 3.17%
89,836
+3,815
+4% +$207K
XOM icon
8
ExxonMobil
XOM
$678B
$4.79M 3.11%
61,437
-40
-0.1% -$3.2K
MSFT icon
9
Microsoft
MSFT
$3.6T
$4.7M 3.05%
84,787
+1,035
+1% +$54.5K
ACN icon
10
Accenture
ACN
$112B
$4.51M 2.93%
43,160
-1,225
-3% -$129K
UNH icon
11
UnitedHealth
UNH
$349B
$4.44M 2.88%
37,745
+565
+2% +$66K
DHR icon
12
Danaher
DHR
$149B
$4.27M 2.77%
68,408
+127
+0.2% +$7.95K
CVX icon
13
Chevron
CVX
$404B
$4.22M 2.74%
46,927
+195
+0.4% +$17.6K
GE icon
14
GE Aerospace
GE
$370B
$4.05M 2.63%
27,150
-1,489
-5% -$211K
RTX icon
15
RTX Corp
RTX
$297B
$3.9M 2.53%
64,561
+326
+0.5% +$19.7K
PG icon
16
Procter & Gamble
PG
$336B
$3.67M 2.38%
46,238
-975
-2% -$74.5K
JNJ icon
17
Johnson & Johnson
JNJ
$659B
$3.66M 2.38%
35,634
-1,270
-3% -$128K
INTC icon
18
Intel
INTC
$491B
$3.59M 2.33%
104,265
-7,425
-7% -$251K
SLB icon
19
SLB Ltd
SLB
$79.5B
$3.38M 2.19%
48,439
+1,450
+3% +$109K
CSCO icon
20
Cisco
CSCO
$436B
$3.29M 2.13%
120,970
-2,075
-2% -$57.3K
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.15M 2.04%
47,689
+2,595
+6% +$169K
USB icon
22
US Bancorp
USB
$97.9B
$3.08M 2%
72,079
+1,265
+2% +$54.1K
ORCL icon
23
Oracle
ORCL
$414B
$3M 1.95%
82,203
-3,135
-4% -$120K
MCD icon
24
McDonald's
MCD
$189B
$2.92M 1.9%
24,751
+285
+1% +$31.9K
BLK icon
25
Blackrock
BLK
$179B
$2.91M 1.89%
8,550
+645
+8% +$219K
1
2 3 4

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 Q4 2015 Portfolio in Review

As of Q4 2015, Pioneer Trust Bank held 78 positions worth $154M, up 6.1% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pioneer Trust Bank's Q4 2015 filing shows 7 new, 27 increased, 27 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 55,580 shares worth $2.16M. The largest sale was Alphabet (Google) Class C, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 55,580 shares worth $2.16M.
  • Pioneer Trust Bank added most to AbbVie in Q4 2015, an estimated $897K increase.
  • Pioneer Trust Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.02M.
  • Pioneer Trust Bank fully exited NOV in Q4 2015, selling an estimated $242K.
  • Pioneer Trust Bank's ten largest holdings make up 36% of its $154M portfolio in Q4 2015.
  • Pioneer Trust Bank opened 7 new positions and closed 4 in Q4 2015.
  • Pioneer Trust Bank's portfolio value rose 6.1% quarter-over-quarter to $154M.

Based on Pioneer Trust Bank's 13F filing for Q4 2015, filed 21 Jan 2016.