PTB

Pioneer Trust Bank Portfolio holdings

AUM $427M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$449K
3
+$436K
4
META icon
Meta Platforms (Facebook)
META
+$382K
5
T icon
AT&T
T
+$233K

Top Sells

1
+$888K
2
+$759K
3
+$749K
4
WFC icon
Wells Fargo
WFC
+$622K
5
VMI icon
Valmont Industries
VMI
+$407K

Sector Composition

1 Technology 18.75%
2 Healthcare 16.41%
3 Financials 16.39%
4 Communication Services 10.49%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.39%
55,463
-225
2
$9.13M 4.48%
215,856
-4,100
3
$8.11M 3.97%
36,770
-3,445
4
$7.86M 3.85%
91,923
-1,570
5
$6.96M 3.41%
57,993
-510
6
$6.58M 3.23%
61,213
-546
7
$6.42M 3.15%
102,723
-40
8
$6.11M 2.99%
36,820
-2,456
9
$5.99M 2.94%
47,842
-585
10
$5.93M 2.91%
55,484
-310
11
$5.53M 2.71%
66,161
-555
12
$5.5M 2.7%
10,710
+230
13
$5.48M 2.68%
35,785
-2,175
14
$5.18M 2.54%
37,053
-365
15
$5.08M 2.49%
110,045
-705
16
$5.06M 2.48%
132,105
-2,490
17
$4.83M 2.37%
79,563
-10,259
18
$4.81M 2.36%
49,780
-615
19
$4.75M 2.33%
27,611
-30
20
$4.66M 2.28%
89,000
+3,300
21
$4.54M 2.22%
49,396
-455
22
$4.45M 2.18%
55,448
+278
23
$4.37M 2.14%
53,052
-11
24
$4.23M 2.07%
89,438
+650
25
$3.93M 1.93%
68,850
-1,820
1
2 3