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PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$195M
1-Year Est. Return
28.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+28.11%
3 Year Est. Return
+71.65%
5 Year Est. Return
+81.42%
10 Year Est. Return
+243.95%
AUM
$169M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peoples Bancorp
PEBO
|
+$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.94M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.99% |
| 2 | Consumer Staples | 4.5% |
| 3 | Energy | 3.37% |
| 4 | Healthcare | 3.03% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $947K | 0.56% |
+14,193
| New | +$952K |
|
27
Bristol-Myers Squibb
BMY
$131B
| $923K | 0.55% |
+13,413
| New | +$886K |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $868K | 0.51% |
+22,930
| New | +$872K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $863K | 0.51% |
+32,064
| New | +$946K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $808K | 0.48% |
+22,001
| New | +$825K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $780K | 0.46% |
+5,882
| New | +$762K |
|
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $764K | 0.45% |
+15,678
| New | +$764K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $747K | 0.44% |
+17,906
| New | +$752K |
|
34
iShares S&P 500 Value ETF
IVE
$49.6B
| $720K | 0.43% |
+8,137
| New | +$728K |
|
35
Verizon
VZ
$195B
| $676K | 0.4% |
+14,627
| New | +$664K |
|
36
Microsoft
MSFT
$3.71T
| $663K | 0.39% |
+11,953
| New | +$629K |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $657K | 0.39% |
+3,541
| New | +$657K |
|
|
FISV
38
Fiserv Inc
FISV
$28.9B
| $655K | 0.39% |
+14,332
| New | +$673K |
|
39
JPMorgan Chase
JPM
$947B
| $636K | 0.38% |
+9,622
| New | +$627K |
|
40
RTX Corp
RTX
$301B
| $635K | 0.38% |
+10,506
| New | +$636K |
|
41
Cardinal Health
CAH
$55.7B
| $634K | 0.38% |
+7,103
| New | +$603K |
|
42
Clorox
CLX
$12.8B
| $568K | 0.34% |
+4,480
| New | +$556K |
|
43
GE Aerospace
GE
$389B
| $567K | 0.34% |
+3,797
| New | +$539K |
|
44
PepsiCo
PEP
$189B
| $567K | 0.34% |
+5,679
| New | +$567K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $558K | 0.33% |
+9,516
| New | +$576K |
|
46
Lowe's Companies
LOW
$122B
| $554K | 0.33% |
+7,284
| New | +$541K |
|
47
Oracle
ORCL
$413B
| $551K | 0.33% |
+15,082
| New | +$576K |
|
48
Merck
MRK
$317B
| $548K | 0.33% |
+10,873
| New | +$548K |
|
49
ConocoPhillips
COP
$140B
| $536K | 0.32% |
+11,468
| New | +$599K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $516K | 0.31% |
+4,310
| New | +$499K |
|
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Peoples Bank (Ohio)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Peoples Bank (Ohio), which disclosed 106 positions worth $169M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Peoples Bancorp: 1,496,938 shares worth $32.6M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Staples and Energy.
- Peoples Bank (Ohio)'s largest Q4 2015 buy was Peoples Bancorp: 1,496,938 shares worth $32.6M.
- Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $169M portfolio in Q4 2015.
- Peoples Bank (Ohio) disclosed 106 positions in Q4 2015, its first 13F filing on record.
Based on Peoples Bank (Ohio)'s 13F filing for Q4 2015, filed 16 Feb 2016.