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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
+3.72%
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
$159M
AUM Growth
+$4.66M
Cap. Flow
-$342K
Cap. Flow %
-0.22%
Top 10 Hldgs %
35.68%
Holding
74
New
–
Increased
35
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$203K
2
TJX icon
TJX Companies
TJX
+$196K
3
BLK icon
Blackrock
BLK
+$182K
4
JPM icon
JPMorgan Chase
JPM
+$133K
5
AMGN icon
Amgen
AMGN
+$128K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$354K
2
IBM icon
IBM
IBM
+$313K
3
BAX icon
Baxter International
BAX
+$292K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$267K
5
WMT icon
Walmart Inc
WMT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 16.5%
3 Financials 13.47%
4 Industrials 11.56%
5 Consumer Staples 10.6%
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
$7.47M 4.71%
52,663
+335
+0.6% +$44.4K
VMI icon
2
Valmont Industries
VMI
$9.35B
$6.51M 4.1%
52,548
-3,188
-6% -$354K
NKE icon
3
Nike
NKE
$60.9B
$6.15M 3.88%
100,043
-427
-0.4% -$25.8K
DIS icon
4
Walt Disney
DIS
$185B
$5.81M 3.66%
58,533
+762
+1% +$73.6K
PEP icon
5
PepsiCo
PEP
$195B
$5.67M 3.58%
55,348
-15
-0% -$1.48K
AAPL icon
6
Apple
AAPL
$4.62T
$5.39M 3.39%
197,656
-328
-0.2% -$8.17K
XOM icon
7
ExxonMobil
XOM
$678B
$5.24M 3.3%
62,650
+1,213
+2% +$97.1K
UNH icon
8
UnitedHealth
UNH
$349B
$4.91M 3.09%
38,055
+310
+0.8% +$36.7K
ACN icon
9
Accenture
ACN
$112B
$4.8M 3.03%
41,610
-1,550
-4% -$159K
MSFT icon
10
Microsoft
MSFT
$3.6T
$4.67M 2.94%
84,567
-220
-0.3% -$11.5K
CVX icon
11
Chevron
CVX
$404B
$4.47M 2.82%
46,872
-55
-0.1% -$4.81K
DHR icon
12
Danaher
DHR
$149B
$4.39M 2.77%
68,824
+416
+0.6% +$24.8K
WFC icon
13
Wells Fargo
WFC
$260B
$4.39M 2.77%
90,731
+895
+1% +$43.8K
RTX icon
14
RTX Corp
RTX
$297B
$4.04M 2.55%
64,180
-381
-0.6% -$22.1K
GE icon
15
GE Aerospace
GE
$370B
$4.01M 2.53%
26,319
-831
-3% -$117K
JNJ icon
16
Johnson & Johnson
JNJ
$659B
$3.91M 2.47%
36,153
+519
+1% +$53.7K
PG icon
17
Procter & Gamble
PG
$336B
$3.81M 2.4%
46,308
+70
+0.2% +$5.64K
SLB icon
18
SLB Ltd
SLB
$79.5B
$3.68M 2.32%
49,914
+1,475
+3% +$104K
CSCO icon
19
Cisco
CSCO
$436B
$3.51M 2.21%
123,335
+2,365
+2% +$60.8K
ORCL icon
20
Oracle
ORCL
$414B
$3.37M 2.13%
82,468
+265
+0.3% +$9.81K
INTC icon
21
Intel
INTC
$491B
$3.33M 2.1%
102,975
-1,290
-1% -$39.6K
MCD icon
22
McDonald's
MCD
$189B
$3.13M 1.97%
24,891
+140
+0.6% +$16.7K
BLK icon
23
Blackrock
BLK
$179B
$3.11M 1.96%
9,125
+575
+7% +$182K
JPM icon
24
JPMorgan Chase
JPM
$950B
$2.96M 1.86%
49,959
+2,270
+5% +$133K
USB icon
25
US Bancorp
USB
$97.9B
$2.88M 1.81%
70,889
-1,190
-2% -$47.5K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Pioneer Trust Bank held 74 positions worth $159M, up 3% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.1%. Pioneer Trust Bank opened no new positions and exited 3, leaving the 74-position portfolio largely intact.

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

  • Pioneer Trust Bank added most to CVS Health in Q1 2016, an estimated $203K increase.
  • Pioneer Trust Bank's biggest Q1 2016 reduction was Valmont Industries, cutting an estimated $354K.
  • Pioneer Trust Bank fully exited Baxter International in Q1 2016, selling an estimated $292K.
  • Pioneer Trust Bank's ten largest holdings make up 36% of its $159M portfolio in Q1 2016.
  • Pioneer Trust Bank opened 0 new positions and closed 3 in Q1 2016.
  • Pioneer Trust Bank's portfolio value rose 3% quarter-over-quarter to $159M.

Based on Pioneer Trust Bank's 13F filing for Q1 2016, filed 14 Apr 2016.