- New Purchases: SGEN, FSKR, AON, BAX, CCI,
- Added Positions: AMZN, BRK.B, CVX, FB, V, PYPL, AMGN, NEE, TJX,
- Reduced Positions: DHR, GOOGL, VMI, PFE, XOM, MRK, DIS, INTC, WFC, T, ITOT, MDY,
- Sold Out: SGT, BDX, BIIB,
For the details of PIONEER TRUST BANK N A's stock buys and sells, go to https://www.gurufocus.com/guru/pioneer+trust+bank+n+a/current-portfolio/portfolio
These are the top 5 holdings of PIONEER TRUST BANK N A- Microsoft Corp (MSFT) - 98,657 shares, 6.65% of the total portfolio. Shares reduced by 0.56%
- Apple Inc (AAPL) - 175,893 shares, 6.14% of the total portfolio. Shares reduced by 0.9%
- Valmont Industries Inc (VMI) - 85,387 shares, 5.80% of the total portfolio. Shares reduced by 2.71%
- Berkshire Hathaway Inc (BRK.B) - 68,445 shares, 5.00% of the total portfolio. Shares added by 1.25%
- Accenture PLC (ACN) - 44,447 shares, 3.51% of the total portfolio. Shares added by 0.65%
Pioneer Trust Bank N A initiated holding in Seagen Inc. The purchase prices were between $137.51 and $190.8, with an estimated average price of $161.21. The stock is now traded at around $149.640000. The impact to a portfolio due to this purchase was 0.31%. The holding were 7,800 shares as of 2021-03-31.
New Purchase: FS KKR Capital Corp II (FSKR)Pioneer Trust Bank N A initiated holding in FS KKR Capital Corp II. The purchase prices were between $16.32 and $20.32, with an estimated average price of $18.14. The stock is now traded at around $20.300000. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,613 shares as of 2021-03-31.
New Purchase: Crown Castle International Corp (CCI)Pioneer Trust Bank N A initiated holding in Crown Castle International Corp. The purchase prices were between $146.77 and $175.03, with an estimated average price of $160.26. The stock is now traded at around $179.470000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,250 shares as of 2021-03-31.
New Purchase: Baxter International Inc (BAX)Pioneer Trust Bank N A initiated holding in Baxter International Inc. The purchase prices were between $76.38 and $86.03, with an estimated average price of $79.39. The stock is now traded at around $85.800000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,445 shares as of 2021-03-31.
New Purchase: Aon PLC (AON)Pioneer Trust Bank N A initiated holding in Aon PLC. The purchase prices were between $202.13 and $233.7, with an estimated average price of $220.25. The stock is now traded at around $236.500000. The impact to a portfolio due to this purchase was 0.06%. The holding were 919 shares as of 2021-03-31.
Sold Out: Seagen Inc (SGT)Pioneer Trust Bank N A sold out a holding in Seagen Inc. The sale prices were between $115.7 and $157.5, with an estimated average price of $133.76.
Sold Out: Becton, Dickinson and Co (BDX)Pioneer Trust Bank N A sold out a holding in Becton, Dickinson and Co. The sale prices were between $237.89 and $263.3, with an estimated average price of $250.52.
Sold Out: Biogen Inc (BIIB)Pioneer Trust Bank N A sold out a holding in Biogen Inc. The sale prices were between $242.95 and $284.63, with an estimated average price of $269.82.
Here is the complete portfolio of PIONEER TRUST BANK N A. Also check out:
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