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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
+2.2%
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
$156M
AUM Growth
-$12.2M
Cap. Flow
-$10.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
57.38%
Holding
109
New
3
Increased
12
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.32M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.05M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$831K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$808K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$699K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$4.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$893K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Consumer Staples 4.47%
3 Energy 3.68%
4 Technology 3.12%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$1.02M 0.65%
9,421
-575
-6% -$59.5K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$878K 0.56%
22,930
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$843K 0.54%
23,501
+1,500
+7% +$51.8K
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$813K 0.52%
12,738
-675
-5% -$42.6K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$765K 0.49%
15,678
– –
VZ icon
31
Verizon
VZ
$195B
$756K 0.48%
13,977
-650
-4% -$32.5K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$754K 0.48%
17,716
-190
-1% -$7.59K
FISV
33
Fiserv Inc
FISV
$28.9B
$707K 0.45%
13,782
-550
-4% -$26.1K
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$668K 0.43%
3,266
-275
-8% -$52K
RTX icon
35
RTX Corp
RTX
$301B
$612K 0.39%
9,712
-794
-8% -$46.1K
MSFT icon
36
Microsoft
MSFT
$3.71T
$605K 0.39%
10,953
-1,000
-8% -$52.4K
ORCL icon
37
Oracle
ORCL
$413B
$590K 0.38%
14,432
-650
-4% -$24.1K
JPM icon
38
JPMorgan Chase
JPM
$947B
$572K 0.37%
9,672
+50
+0.5% +$2.92K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$563K 0.36%
9,076
-440
-5% -$24.9K
GE icon
40
GE Aerospace
GE
$389B
$547K 0.35%
3,589
-208
-5% -$29.4K
MCD icon
41
McDonald's
MCD
$196B
$546K 0.35%
4,339
+840
+24% +$100K
CAH icon
42
Cardinal Health
CAH
$55.7B
$535K 0.34%
6,528
-575
-8% -$46.8K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.6B
$533K 0.34%
5,933
-2,204
-27% -$188K
PEP icon
44
PepsiCo
PEP
$189B
$527K 0.34%
5,144
-535
-9% -$52.9K
CLX icon
45
Clorox
CLX
$12.8B
$524K 0.34%
4,155
-325
-7% -$41.3K
LOW icon
46
Lowe's Companies
LOW
$122B
$521K 0.33%
6,884
-400
-5% -$28.2K
MRK icon
47
Merck
MRK
$317B
$513K 0.33%
10,166
-707
-7% -$34.6K
IBME
48
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$495K 0.32%
18,702
– –
HD icon
49
Home Depot
HD
$349B
$458K 0.29%
3,435
-50
-1% -$6.23K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$444K 0.28%
17,812
-1,968
-10% -$46.5K
1
2
3 4 5

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WM
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OCA
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IA
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Peoples Bank (Ohio)'s Q1 2016 Portfolio in Review

As of Q1 2016, Peoples Bank (Ohio) held 109 positions worth $156M, down 7.2% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peoples Bank (Ohio) withdrew a net $10.6M in Q1 2016, closing 12 positions and reducing 62 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Peoples Bank (Ohio) opened a new position in iShares Core MSCI EAFE ETF worth $4.5M.

  • Peoples Bank (Ohio)'s largest Q1 2016 buy was iShares Core MSCI EAFE ETF: 84,651 shares worth $4.5M.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $831K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2016 reduction was Peoples Bancorp, cutting an estimated $4.51M.
  • Peoples Bank (Ohio) fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $863K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 57% of its $156M portfolio in Q1 2016.
  • Peoples Bank (Ohio) opened 3 new positions and closed 12 in Q1 2016.
  • Peoples Bank (Ohio)'s portfolio value fell 7.2% quarter-over-quarter to $156M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2016, filed 16 May 2016.