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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
+4.03%
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
$159M
AUM Growth
+$2.78M
Cap. Flow
-$2.97M
Cap. Flow %
-1.86%
Top 10 Hldgs %
57.55%
Holding
103
New
6
Increased
19
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$448K
3
ABBV icon
AbbVie
ABBV
+$378K
4
CHTR icon
Charter Communications
CHTR
+$335K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$840K
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$668K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$444K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Consumer Staples 4.51%
3 Energy 4.07%
4 Healthcare 3.14%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESCA icon
26
Escalade
ESCA
$294M
$1.11M 0.7%
108,034
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$134B
$892K 0.56%
12,128
-610
-5% -$43.1K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$879K 0.55%
22,730
-200
-0.9% -$7.69K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$832K 0.52%
23,543
+42
+0.2% +$1.52K
VZ icon
30
Verizon
VZ
$198B
$801K 0.5%
14,346
+369
+3% +$19.1K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$766K 0.48%
17,716
– –
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$733K 0.46%
14,928
-750
-5% -$36.7K
FISV
33
Fiserv Inc
FISV
$29B
$719K 0.45%
13,232
-550
-4% -$28.3K
JPM icon
34
JPMorgan Chase
JPM
$937B
$677K 0.43%
10,902
+1,230
+13% +$76.8K
RTX icon
35
RTX Corp
RTX
$292B
$611K 0.38%
9,474
-238
-2% -$15.2K
ORCL icon
36
Oracle
ORCL
$409B
$589K 0.37%
14,382
-50
-0.3% -$2K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$577K 0.36%
9,006
-70
-0.8% -$4.41K
GE icon
38
GE Aerospace
GE
$383B
$572K 0.36%
3,787
+198
+6% +$28.9K
CLX icon
39
Clorox
CLX
$11.9B
$565K 0.36%
4,080
-75
-2% -$9.72K
MSFT icon
40
Microsoft
MSFT
$3.62T
$558K 0.35%
10,903
-50
-0.5% -$2.6K
LOW icon
41
Lowe's Companies
LOW
$119B
$536K 0.34%
6,774
-110
-2% -$8.51K
MRK icon
42
Merck
MRK
$316B
$527K 0.33%
9,589
-577
-6% -$30.7K
PEP icon
43
PepsiCo
PEP
$191B
$516K 0.32%
4,871
-273
-5% -$28.2K
MCD icon
44
McDonald's
MCD
$188B
$510K 0.32%
4,239
-100
-2% -$12.5K
CAH icon
45
Cardinal Health
CAH
$55.2B
$498K 0.31%
6,378
-150
-2% -$12K
IBME
46
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$495K 0.31%
18,702
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$439K 0.28%
17,492
-320
-2% -$7.99K
HD icon
48
Home Depot
HD
$339B
$433K 0.27%
3,385
-50
-1% -$6.61K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.3B
$429K 0.27%
4,624
-1,309
-22% -$120K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$405K 0.25%
4,750
– –
1
2
3 4 5

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Peoples Bank (Ohio)'s Q2 2016 Portfolio in Review

As of Q2 2016, Peoples Bank (Ohio) held 103 positions worth $159M, up 1.8% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio)'s Q2 2016 filing shows 6 new, 19 increased, 52 reduced and 6 closed positions. Its largest new stake was AbbVie: 6,200 shares worth $383K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Peoples Bank (Ohio)'s largest Q2 2016 buy was AbbVie: 6,200 shares worth $383K.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $521K increase.
  • Peoples Bank (Ohio)'s biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $840K.
  • Peoples Bank (Ohio) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $668K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $159M portfolio in Q2 2016.
  • Peoples Bank (Ohio) opened 6 new positions and closed 6 in Q2 2016.
  • Peoples Bank (Ohio)'s portfolio value rose 1.8% quarter-over-quarter to $159M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2016, filed 15 Aug 2016.