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
$242M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$278K
3
+$212K
4
TXN icon
Texas Instruments
TXN
+$206K
5
WFC icon
Wells Fargo
WFC
+$203K

Top Sells

1
+$390K
2
+$388K
3
+$386K
4
SLB icon
SLB Ltd
SLB
+$343K
5
CSCO icon
Cisco
CSCO
+$290K

Sector Composition

1 Technology 21.45%
2 Healthcare 16.62%
3 Financials 15.76%
4 Consumer Discretionary 10.34%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.53%
99,918
+185
2
$11.6M 4.81%
54,591
+190
3
$11.2M 4.62%
226,120
+1,488
4
$9.21M 3.81%
109,757
-15
5
$9.05M 3.74%
64,786
-145
6
$8.56M 3.54%
35,095
-75
7
$7.85M 3.24%
59,865
+375
8
$7.57M 3.13%
138,313
-5,290
9
$7.52M 3.11%
59,323
+587
10
$7.32M 3.03%
39,630
+215
11
$7.08M 2.93%
63,344
-1,585
12
$6.68M 2.76%
53,683
+1,015
13
$6.4M 2.64%
76,066
+1,420
14
$6.22M 2.57%
29,938
+60
15
$6.2M 2.56%
35,708
+165
16
$5.86M 2.42%
42,070
+280
17
$5.82M 2.4%
102,083
+90
18
$5.74M 2.37%
52,330
+855
19
$5.64M 2.33%
104,320
+1,000
20
$5.62M 2.32%
117,342
+1,005
21
$5.31M 2.19%
11,308
-50
22
$5.27M 2.18%
30,174
+75
23
$5.27M 2.18%
68,727
+240
24
$5.14M 2.12%
34,093
+310
25
$4.7M 1.94%
46,582
-900
1
2 3