$367 Million is the total value of PIONEER TRUST BANK N A/OR's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | IShares Core S&P Total U S Stock Market ETF | $2,524,000 | -5.6% | 25,000 | 0.0% | 0.69% | -0.9% | |
| SGEN | Seagen Inc Com | $1,124,000 | -6.8% | 7,800 | 0.0% | 0.31% | -1.9% | |
| UNP | Union Pac Corp Com | $880,000 | +8.4% | 3,220 | 0.0% | 0.24% | +13.7% | |
| CSX | CSX Corp Com | $876,000 | -0.3% | 23,385 | 0.0% | 0.24% | +4.8% | |
| LMT | Lockheed Martin Corp Com | $872,000 | +24.2% | 1,977 | 0.0% | 0.24% | +30.8% | |
| KO | Coca Cola Co Com | $844,000 | +4.7% | 13,615 | 0.0% | 0.23% | +10.0% | |
| IWM | IShares Russell 2000 Index Fund | $680,000 | -7.7% | 3,312 | 0.0% | 0.19% | -2.6% | |
| EFA | IShares MSCI EAFE INDEX | $383,000 | -6.4% | 5,200 | 0.0% | 0.10% | -1.9% | |
| AFL | AFLAC Inc Com | $362,000 | +10.4% | 5,620 | 0.0% | 0.10% | +16.5% | |
| TXN | Texas Instrs Inc Com | $329,000 | -2.7% | 1,792 | 0.0% | 0.09% | +2.3% | |
| AON | Aon Plc Com | $299,000 | +8.3% | 919 | 0.0% | 0.08% | +13.9% | |
| IJR | IShares TR Core S&P Small-Cap ETF | $275,000 | -5.8% | 2,550 | 0.0% | 0.08% | -1.3% | |
| IJT | IShares S & P Small Cap 600 Growth | $275,000 | -9.8% | 2,200 | 0.0% | 0.08% | -5.1% | |
| K | Kellogg Co Com | $272,000 | +0.4% | 4,210 | 0.0% | 0.07% | +5.7% | |
| IWP | IShares Russell Mid-Cap Growth | $241,000 | -13.0% | 2,400 | 0.0% | 0.07% | -8.3% | |
| IBM | International Business Machines Corp Com | $241,000 | -2.4% | 1,848 | 0.0% | 0.07% | +3.1% | |
| CCI | Crown Castle Intl Corp New Com | $231,000 | -11.5% | 1,250 | 0.0% | 0.06% | -7.4% | |
| IJH | IShares TR S & P MidCap 400 Index | $201,000 | -5.2% | 750 | 0.0% | 0.06% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.