$352 Million is the total value of PIONEER TRUST BANK N A/OR's 70 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc Com | $1,581,000 | +23.2% | 2,700 | 0.0% | 0.45% | +22.3% | |
| SGEN | Seagen Inc Com | $1,231,000 | +13.7% | 7,800 | 0.0% | 0.35% | +12.9% | |
| SBUX | Starbucks Corp Com | $862,000 | +2.4% | 7,710 | 0.0% | 0.24% | +1.7% | |
| UNP | Union Pac Corp Com | $714,000 | -0.1% | 3,245 | 0.0% | 0.20% | -0.5% | |
| IWM | IShares Russell 2000 Index Fund | $708,000 | +3.8% | 3,085 | 0.0% | 0.20% | +3.1% | |
| TGT | Target Corp Com | $596,000 | +22.1% | 2,465 | 0.0% | 0.17% | +21.6% | |
| COST | Costco Whsl Corp New Com | $516,000 | +12.2% | 1,305 | 0.0% | 0.15% | +12.2% | |
| AXP | American Express Co Com | $485,000 | +16.9% | 2,934 | 0.0% | 0.14% | +16.0% | |
| EFA | IShares MSCI EAFE INDEX | $410,000 | +3.8% | 5,200 | 0.0% | 0.12% | +3.5% | |
| MMM | 3M Co Com | $352,000 | +3.2% | 1,770 | 0.0% | 0.10% | +3.1% | |
| TXN | Texas Instrs Inc Com | $345,000 | +1.8% | 1,792 | 0.0% | 0.10% | +1.0% | |
| LIN | Linde Plc Com | $294,000 | +3.2% | 1,016 | 0.0% | 0.08% | +3.7% | |
| PFE | Pfizer Inc Com | $297,000 | +8.0% | 7,579 | 0.0% | 0.08% | +6.3% | |
| IJT | IShares S & P Small Cap 600 Growth | $292,000 | +3.5% | 2,200 | 0.0% | 0.08% | +2.5% | |
| IWP | IShares Russell Mid-Cap Growth | $272,000 | +11.0% | 2,400 | 0.0% | 0.08% | +10.0% | |
| K | Kellogg Co Com | $271,000 | +1.5% | 4,220 | 0.0% | 0.08% | +1.3% | |
| TT | Trane Technologies Plc | $257,000 | +10.8% | 1,400 | 0.0% | 0.07% | +10.6% | |
| CSX | CSX Corp Com | $250,000 | -66.8% | 7,795 | 0.0% | 0.07% | -67.0% | |
| CCI | Crown Castle Intl Corp New Com | $244,000 | +13.5% | 1,250 | 0.0% | 0.07% | +13.1% | |
| MDY | SPDR S&P Mid Cap 400 ETF | $225,000 | +2.7% | 459 | 0.0% | 0.06% | +1.6% | |
| AON | Aon Plc Com | $219,000 | +3.8% | 919 | 0.0% | 0.06% | +3.3% | |
| T | AT&T Inc Com | $212,000 | -4.9% | 7,369 | 0.0% | 0.06% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Com Cl B | 42 | Q3 2023 | 5.9% |
| Apple Inc | 42 | Q3 2023 | 7.7% |
| Microsoft Corp Com | 42 | Q3 2023 | 7.8% |
| Valmont Inds Inc Com | 42 | Q3 2023 | 9.1% |
| Nike Inc Cl B Com | 42 | Q3 2023 | 4.9% |
| UnitedHealth Group Com | 42 | Q3 2023 | 4.8% |
| PepsiCo Inc Com | 42 | Q3 2023 | 3.7% |
| Disney Walt Co Hldg Co Com | 42 | Q3 2023 | 4.9% |
| Accenture PLC Com | 42 | Q3 2023 | 4.4% |
| Chevron Corp Com | 42 | Q3 2023 | 3.8% |
View PIONEER TRUST BANK N A/OR's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-07 |
| 13F-HR/A | 2023-10-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
View PIONEER TRUST BANK N A/OR's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.