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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
+2.33%
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
$164M
AUM Growth
-$1.08M
Cap. Flow
-$4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
35.68%
Holding
76
New
1
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$201K
2
TJX icon
TJX Companies
TJX
+$47K
3
JPM icon
JPMorgan Chase
JPM
+$45.6K
4
BLK icon
Blackrock
BLK
+$45.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.8K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.18M
2
WMT icon
Walmart Inc
WMT
+$946K
3
EMC
EMC CORPORATION
EMC
+$606K
4
RTX icon
RTX Corp
RTX
+$401K
5
ETR icon
Entergy
ETR
+$298K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 17.2%
3 Financials 13.97%
4 Industrials 11.47%
5 Consumer Staples 10.02%
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
$7.64M 4.67%
52,878
+265
+0.5% +$38.8K
VMI icon
2
Valmont Industries
VMI
$9.35B
$6.85M 4.19%
50,916
-560
-1% -$73.8K
PEP icon
3
PepsiCo
PEP
$195B
$6.11M 3.73%
56,153
-145
-0.3% -$15.6K
AAPL icon
4
Apple
AAPL
$4.62T
$5.92M 3.61%
209,316
+840
+0.4% +$22.2K
XOM icon
5
ExxonMobil
XOM
$678B
$5.69M 3.47%
65,171
-34
-0.1% -$3.02K
UNH icon
6
UnitedHealth
UNH
$349B
$5.58M 3.41%
39,855
-35
-0.1% -$4.9K
DIS icon
7
Walt Disney
DIS
$185B
$5.33M 3.25%
57,338
-145
-0.3% -$13.9K
NKE icon
8
Nike
NKE
$60.9B
$5.19M 3.17%
98,518
+600
+0.6% +$33.9K
ACN icon
9
Accenture
ACN
$112B
$5.09M 3.11%
41,650
+180
+0.4% +$20.5K
CVX icon
10
Chevron
CVX
$404B
$5.04M 3.08%
48,922
-50
-0.1% -$5.11K
MSFT icon
11
Microsoft
MSFT
$3.6T
$4.84M 2.95%
83,982
-530
-0.6% -$29.9K
JNJ icon
12
Johnson & Johnson
JNJ
$659B
$4.38M 2.68%
37,113
+10
+0% +$1.21K
WFC icon
13
Wells Fargo
WFC
$260B
$4.31M 2.63%
97,241
+400
+0.4% +$19.1K
PG icon
14
Procter & Gamble
PG
$336B
$4.24M 2.59%
47,208
– –
CSCO icon
15
Cisco
CSCO
$436B
$4.14M 2.53%
130,390
-700
-0.5% -$21.5K
INTC icon
16
Intel
INTC
$491B
$4.13M 2.52%
109,415
+65
+0.1% +$2.3K
SLB icon
17
SLB Ltd
SLB
$79.5B
$3.94M 2.41%
50,164
+320
+0.6% +$25.4K
RTX icon
18
RTX Corp
RTX
$297B
$3.69M 2.26%
57,784
-6,054
-9% -$401K
GE icon
19
GE Aerospace
GE
$370B
$3.65M 2.23%
25,735
-584
-2% -$87.1K
JPM icon
20
JPMorgan Chase
JPM
$950B
$3.65M 2.23%
54,794
+700
+1% +$45.6K
DHR icon
21
Danaher
DHR
$149B
$3.63M 2.21%
52,162
-16,640
-24% -$1.18M
BLK icon
22
Blackrock
BLK
$179B
$3.35M 2.05%
9,240
+125
+1% +$45.5K
AMGN icon
23
Amgen
AMGN
$239B
$3.23M 1.97%
19,345
– –
USB icon
24
US Bancorp
USB
$97.9B
$3.16M 1.93%
73,679
+600
+0.8% +$25.5K
ABBV icon
25
AbbVie
ABBV
$470B
$3.07M 1.87%
48,600
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Pioneer Trust Bank held 76 positions worth $164M, down 0.65% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.9%. Pioneer Trust Bank opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

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

  • Pioneer Trust Bank's largest Q3 2016 buy was Texas Instruments: 2,942 shares worth $207K.
  • Pioneer Trust Bank added most to TJX Companies in Q3 2016, an estimated $47K increase.
  • Pioneer Trust Bank's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.18M.
  • Pioneer Trust Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $606K.
  • Pioneer Trust Bank's ten largest holdings make up 36% of its $164M portfolio in Q3 2016.
  • Pioneer Trust Bank opened 1 new position and closed 2 in Q3 2016.
  • Pioneer Trust Bank's portfolio value fell 0.65% quarter-over-quarter to $164M.

Based on Pioneer Trust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.