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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
+4.65%
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
$162M
AUM Growth
+$2.51M
Cap. Flow
-$4.09M
Cap. Flow %
-2.53%
Top 10 Hldgs %
58.48%
Holding
101
New
4
Increased
14
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$336K
2
BA icon
Boeing
BA
+$267K
3
PX
Praxair Inc
PX
+$200K
4
MS icon
Morgan Stanley
MS
+$191K
5
META icon
Meta Platforms (Facebook)
META
+$107K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$517K
2
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$495K
3
BNY
Bank of New York Mellon
BNY
+$324K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$320K
5
IHS
IHS INC CL-A COM STK
IHS
+$296K

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Consumer Staples 4.4%
3 Energy 3.88%
4 Technology 2.85%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$1.1M 0.68%
9,306
-175
-2% -$21.2K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$911K 0.56%
22,640
-90
-0.4% -$3.61K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$881K 0.55%
23,543
– –
JPM icon
29
JPMorgan Chase
JPM
$947B
$826K 0.51%
12,402
+1,500
+14% +$97.8K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$792K 0.49%
17,414
-302
-2% -$13.6K
VZ icon
31
Verizon
VZ
$195B
$734K 0.45%
14,115
-231
-2% -$12.4K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$705K 0.44%
14,428
-500
-3% -$24.5K
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$644K 0.4%
11,938
-190
-2% -$12.2K
RTX icon
34
RTX Corp
RTX
$301B
$629K 0.39%
9,831
+357
+4% +$23.7K
MSFT icon
35
Microsoft
MSFT
$3.71T
$622K 0.38%
10,803
-100
-0.9% -$5.64K
FISV
36
Fiserv Inc
FISV
$28.9B
$599K 0.37%
12,040
-1,192
-9% -$62.5K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$596K 0.37%
8,956
-50
-0.6% -$3.3K
ORCL icon
38
Oracle
ORCL
$413B
$571K 0.35%
14,532
+150
+1% +$6.11K
MRK icon
39
Merck
MRK
$317B
$563K 0.35%
9,458
-131
-1% -$7.66K
PEP icon
40
PepsiCo
PEP
$189B
$527K 0.33%
4,846
-25
-0.5% -$2.69K
CLX icon
41
Clorox
CLX
$12.8B
$512K 0.32%
4,090
+10
+0.2% +$1.31K
GE icon
42
GE Aerospace
GE
$389B
$502K 0.31%
3,533
-254
-7% -$37.9K
CAH icon
43
Cardinal Health
CAH
$55.7B
$490K 0.3%
6,303
-75
-1% -$6.06K
LOW icon
44
Lowe's Companies
LOW
$122B
$482K 0.3%
6,674
-100
-1% -$7.78K
HD icon
45
Home Depot
HD
$349B
$477K 0.3%
3,710
+325
+10% +$43.3K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$453K 0.28%
17,392
-100
-0.6% -$2.6K
MCD icon
47
McDonald's
MCD
$196B
$441K 0.27%
3,829
-410
-10% -$48.6K
MET icon
48
MetLife
MET
$64.3B
$433K 0.27%
10,944
+589
+6% +$22.1K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.6B
$422K 0.26%
4,444
-180
-4% -$17.1K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$422K 0.26%
3,285
+860
+35% +$107K
1
2
3 4 5

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Peoples Bank (Ohio)'s Q3 2016 Portfolio in Review

As of Q3 2016, Peoples Bank (Ohio) held 101 positions worth $162M, up 1.6% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio)'s Q3 2016 filing shows 4 new, 14 increased, 61 reduced and 6 closed positions. Its largest new stake was Truist Financial: 9,011 shares worth $340K. The largest sale was Peoples Bancorp, an estimated $517K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Peoples Bank (Ohio)'s largest Q3 2016 buy was Truist Financial: 9,011 shares worth $340K.
  • Peoples Bank (Ohio) added most to Meta Platforms (Facebook) in Q3 2016, an estimated $107K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2016 reduction was Peoples Bancorp, cutting an estimated $517K.
  • Peoples Bank (Ohio) fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $495K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $162M portfolio in Q3 2016.
  • Peoples Bank (Ohio) opened 4 new positions and closed 6 in Q3 2016.
  • Peoples Bank (Ohio)'s portfolio value rose 1.6% quarter-over-quarter to $162M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2016, filed 7 Nov 2016.