PIONEER TRUST BANK N A/OR
PIONEER TRUST BANK N A/OR latest Q1_2021 13F filings reported $349,838,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 6.46%. This fund has 74 securities concentrations of 100% weights.
PIONEER TRUST BANK N A/OR largest holding is Microsoft Corp. with weight of 6.65% and $23,261,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-15 | 2021-03-31 | Q1_2021 | 13F-HR | 74 | $349,838,000 | 6.46% |
| 2021-01-14 | 2020-12-31 | Q4_2020 | 13F-HR | 72 | $328,619,000 | 17.24% |
| 2020-10-19 | 2020-09-30 | Q3_2020 | 13F-HR | 66 | $280,301,000 | 7.80% |
| 2020-07-23 | 2020-06-30 | Q2_2020 | 13F-HR | 66 | $260,022,000 | 19.91% |
| 2020-04-15 | 2020-03-31 | Q1_2020 | 13F-HR | 64 | $216,854,000 | -18.94% |
| 2020-01-24 | 2019-12-31 | Q4_2019 | 13F-HR | 72 | $267,532,000 | 9.79% |
| 2019-10-18 | 2019-09-30 | Q3_2019 | 13F-HR | 71 | $243,680,000 | 0.71% |
| 2019-07-19 | 2019-06-30 | Q2_2019 | 13F-HR | 73 | $241,966,000 | 4.05% |
| 2019-04-04 | 2019-03-31 | Q1_2019 | 13F-HR | 72 | $232,551,000 | 12.07% |
| 2019-01-23 | 2018-12-31 | Q4_2018 | 13F-HR | 72 | $207,498,000 | -9.58% |
| 2018-10-10 | 2018-09-30 | Q3_2018 | 13F-HR | 69 | $229,485,000 | 10.00% |
| 2018-07-19 | 2018-06-30 | Q2_2018 | 13F-HR | 77 | $208,623,000 | 6.06% |
| 2018-04-18 | 2018-03-31 | Q1_2018 | 13F-HR | 72 | $196,696,000 | -3.60% |
| 2018-01-19 | 2017-12-31 | Q4_2017 | 13F-HR | 73 | $204,035,000 | 5.90% |
| 2017-10-11 | 2017-09-30 | Q3_2017 | 13F-HR | 74 | $192,664,000 | 6.79% |
| 2017-07-07 | 2017-06-30 | Q2_2017 | 13F-HR | 69 | $180,409,000 | 2.69% |
| 2017-04-06 | 2017-03-31 | Q1_2017 | 13F-HR | 70 | $175,687,000 | 3.55% |
| 2017-01-26 | 2016-12-31 | Q4_2016 | 13F-HR | 69 | $169,666,000 | 3.63% |
| 2016-11-07 | 2016-09-30 | Q3_2016 | 13F-HR | 74 | $163,717,000 | -0.65% |
| 2016-07-15 | 2016-06-30 | Q2_2016 | 13F-HR | 75 | $164,794,000 | 3.87% |