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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
-10.39%
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
$207M
AUM Growth
-$22M
Cap. Flow
+$4.36M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.14%
Holding
74
New
5
Increased
32
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$696K
2
HD icon
Home Depot
HD
+$601K
3
UNH icon
UnitedHealth
UNH
+$528K
4
CVX icon
Chevron
CVX
+$499K
5
EMR icon
Emerson Electric
EMR
+$486K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$990K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$394K
3
VMI icon
Valmont Industries
VMI
+$282K
4
USB icon
US Bancorp
USB
+$249K
5
T icon
AT&T
T
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 18.13%
3 Financials 16.08%
4 Consumer Discretionary 10.14%
5 Communication Services 10.05%
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
$11.1M 5.34%
54,268
+270
+0.5% +$56.4K
MSFT icon
2
Microsoft
MSFT
$3.6T
$10.1M 4.87%
99,418
+225
+0.2% +$24.1K
UNH icon
3
UnitedHealth
UNH
$349B
$9.05M 4.36%
36,343
+2,000
+6% +$528K
AAPL icon
4
Apple
AAPL
$4.62T
$8.78M 4.23%
222,620
+8,380
+4% +$406K
NKE icon
5
Nike
NKE
$60.9B
$8.2M 3.95%
110,583
+640
+0.6% +$47.9K
DIS icon
6
Walt Disney
DIS
$185B
$7.13M 3.44%
65,033
+885
+1% +$101K
PEP icon
7
PepsiCo
PEP
$195B
$6.66M 3.21%
60,272
+165
+0.3% +$18.6K
JPM icon
8
JPMorgan Chase
JPM
$950B
$6.23M 3%
63,862
+1,650
+3% +$176K
CSCO icon
9
Cisco
CSCO
$436B
$6.2M 2.99%
143,120
+15,200
+12% +$696K
CVX icon
10
Chevron
CVX
$404B
$5.7M 2.75%
52,372
+4,305
+9% +$499K
ACN icon
11
Accenture
ACN
$112B
$5.51M 2.66%
39,075
-110
-0.3% -$17.4K
INTC icon
12
Intel
INTC
$491B
$5.46M 2.63%
116,322
+10,330
+10% +$484K
ABT icon
13
Abbott
ABT
$198B
$5.39M 2.6%
74,550
+880
+1% +$61.8K
DHR icon
14
Danaher
DHR
$149B
$5.37M 2.59%
58,686
+688
+1% +$62.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$5.35M 2.58%
103,340
+3,440
+3% +$184K
JNJ icon
16
Johnson & Johnson
JNJ
$659B
$5.34M 2.57%
41,375
+285
+0.7% +$39.8K
MCD icon
17
McDonald's
MCD
$189B
$5.33M 2.57%
30,041
+545
+2% +$96.7K
PG icon
18
Procter & Gamble
PG
$336B
$4.8M 2.32%
52,276
+490
+0.9% +$43.8K
XOM icon
19
ExxonMobil
XOM
$678B
$4.7M 2.26%
68,874
-267
-0.4% -$20.9K
V icon
20
Visa
V
$682B
$4.63M 2.23%
35,075
+1,025
+3% +$142K
ORCL icon
21
Oracle
ORCL
$414B
$4.56M 2.2%
101,013
+3,720
+4% +$178K
ABBV icon
22
AbbVie
ABBV
$470B
$4.48M 2.16%
48,580
+540
+1% +$47.5K
BLK icon
23
Blackrock
BLK
$179B
$4.42M 2.13%
11,260
+355
+3% +$145K
LOW icon
24
Lowe's Companies
LOW
$123B
$4.41M 2.12%
47,698
-1,655
-3% -$160K
ITW icon
25
Illinois Tool Works
ITW
$81B
$4.06M 1.96%
32,020
+717
+2% +$94.4K
1
2 3

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MBFW
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CSWG
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
LWM
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EC
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TPWA
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DSA
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RWA
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Pioneer Trust Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Pioneer Trust Bank held 74 positions worth $207M, down 9.6% from $229M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pioneer Trust Bank's Q4 2018 filing shows 5 new, 32 increased, 18 reduced and 2 closed positions. Its largest new stake was Home Depot: 3,351 shares worth $576K. The largest sale was SLB Ltd, an estimated $990K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Pioneer Trust Bank's largest Q4 2018 buy was Home Depot: 3,351 shares worth $576K.
  • Pioneer Trust Bank added most to Cisco in Q4 2018, an estimated $696K increase.
  • Pioneer Trust Bank's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $990K.
  • Pioneer Trust Bank fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $222K.
  • Pioneer Trust Bank's ten largest holdings make up 38% of its $207M portfolio in Q4 2018.
  • Pioneer Trust Bank opened 5 new positions and closed 2 in Q4 2018.
  • Pioneer Trust Bank's portfolio value fell 9.6% quarter-over-quarter to $207M.

Based on Pioneer Trust Bank's 13F filing for Q4 2018, filed 23 Jan 2019.