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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
+4.64%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
-$395K
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.73%
Holding
74
New
–
Increased
22
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$718K
2
WFC icon
Wells Fargo
WFC
+$338K
3
HON icon
Honeywell
HON
+$324K
4
DIS icon
Walt Disney
DIS
+$256K
5
AAPL icon
Apple
AAPL
+$235K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$593K
2
RAI
Reynolds American Inc
RAI
+$377K
3
JNJ icon
Johnson & Johnson
JNJ
+$353K
4
BP icon
BP
BP
+$261K
5
CVX icon
Chevron
CVX
+$242K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 16.28%
3 Financials 15.98%
4 Industrials 11.16%
5 Communication Services 9.54%
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
$8.58M 5.06%
52,628
-250
-0.5% -$38.5K
VMI icon
2
Valmont Industries
VMI
$9.35B
$6.57M 3.87%
46,648
-4,268
-8% -$593K
UNH icon
3
UnitedHealth
UNH
$349B
$6.39M 3.77%
39,955
+100
+0.3% +$14.9K
AAPL icon
4
Apple
AAPL
$4.62T
$6.3M 3.71%
217,596
+8,280
+4% +$235K
DIS icon
5
Walt Disney
DIS
$185B
$6.25M 3.68%
59,968
+2,630
+5% +$256K
PEP icon
6
PepsiCo
PEP
$195B
$5.87M 3.46%
56,053
-100
-0.2% -$10.5K
XOM icon
7
ExxonMobil
XOM
$678B
$5.76M 3.4%
63,856
-1,315
-2% -$115K
WFC icon
8
Wells Fargo
WFC
$260B
$5.73M 3.38%
103,971
+6,730
+7% +$338K
CVX icon
9
Chevron
CVX
$404B
$5.5M 3.24%
46,702
-2,220
-5% -$242K
MSFT icon
10
Microsoft
MSFT
$3.6T
$5.36M 3.16%
86,297
+2,315
+3% +$139K
NKE icon
11
Nike
NKE
$60.9B
$5.21M 3.07%
102,593
+4,075
+4% +$209K
ACN icon
12
Accenture
ACN
$112B
$4.7M 2.77%
40,130
-1,520
-4% -$180K
JPM icon
13
JPMorgan Chase
JPM
$950B
$4.66M 2.74%
53,949
-845
-2% -$64.4K
SLB icon
14
SLB Ltd
SLB
$79.5B
$4.3M 2.54%
51,229
+1,065
+2% +$87.3K
PG icon
15
Procter & Gamble
PG
$336B
$4.12M 2.43%
49,028
+1,820
+4% +$155K
INTC icon
16
Intel
INTC
$491B
$4.1M 2.41%
112,950
+3,535
+3% +$127K
RTX icon
17
RTX Corp
RTX
$297B
$3.96M 2.34%
57,442
-342
-0.6% -$22.7K
CSCO icon
18
Cisco
CSCO
$436B
$3.93M 2.32%
130,115
-275
-0.2% -$8.38K
JNJ icon
19
Johnson & Johnson
JNJ
$659B
$3.92M 2.31%
34,058
-3,055
-8% -$353K
USB icon
20
US Bancorp
USB
$97.9B
$3.76M 2.22%
73,174
-505
-0.7% -$24K
GE icon
21
GE Aerospace
GE
$370B
$3.74M 2.21%
24,710
-1,025
-4% -$149K
DHR icon
22
Danaher
DHR
$149B
$3.6M 2.12%
52,111
-51
-0.1% -$3.54K
BLK icon
23
Blackrock
BLK
$179B
$3.5M 2.06%
9,205
-35
-0.4% -$12.8K
ABBV icon
24
AbbVie
ABBV
$470B
$3.27M 1.93%
52,175
+3,575
+7% +$218K
ORCL icon
25
Oracle
ORCL
$414B
$3.1M 1.83%
80,633
+4,005
+5% +$157K
1
2 3

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CSWG
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Pioneer Trust Bank held 74 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pioneer Trust Bank's Q4 2016 filing shows 22 increased, 30 reduced and 5 closed positions. The largest sale was Valmont Industries, an estimated $593K.

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 TJX Companies in Q4 2016, an estimated $718K increase.
  • Pioneer Trust Bank's biggest Q4 2016 reduction was Valmont Industries, cutting an estimated $593K.
  • Pioneer Trust Bank fully exited Reynolds American Inc in Q4 2016, selling an estimated $377K.
  • Pioneer Trust Bank's ten largest holdings make up 37% of its $170M portfolio in Q4 2016.
  • Pioneer Trust Bank opened 0 new positions and closed 5 in Q4 2016.
  • Pioneer Trust Bank's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Pioneer Trust Bank's 13F filing for Q4 2016, filed 26 Jan 2017.