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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
+9.58%
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
$173M
AUM Growth
+$11.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
60.17%
Holding
102
New
7
Increased
33
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$805K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$585K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271K
4
COST icon
Costco
COST
+$201K
5
CMCSA icon
Comcast
CMCSA
+$200K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$706K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$573K
3
PEBO icon
Peoples Bancorp
PEBO
+$570K
4
BND icon
Vanguard Total Bond Market
BND
+$401K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$330K

Sector Composition

Rank Sector Weight
1 Financials 25.8%
2 Energy 3.98%
3 Consumer Staples 3.93%
4 Technology 2.64%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$1.18M 0.68%
20,466
-9,941
-33% -$573K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.07M 0.62%
9,281
-25
-0.3% -$2.89K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$927K 0.54%
22,510
-130
-0.6% -$5.25K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$898K 0.52%
24,577
+1,034
+4% +$37.7K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.81B
$811K 0.47%
+34,697
New +$805K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$761K 0.44%
16,546
-868
-5% -$39.4K
VZ icon
32
Verizon
VZ
$194B
$759K 0.44%
14,233
+118
+0.8% +$5.9K
RTX icon
33
RTX Corp
RTX
$300B
$709K 0.41%
10,281
+450
+5% +$29.8K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$692K 0.4%
14,428
– –
MSFT icon
35
Microsoft
MSFT
$3.67T
$682K 0.39%
10,978
+175
+2% +$10.5K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$662K 0.38%
11,314
-624
-5% -$34.1K
FISV
37
Fiserv Inc
FISV
$28.1B
$650K 0.38%
12,240
+200
+2% +$10.3K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$620K 0.36%
8,546
-410
-5% -$28.4K
PEP icon
39
PepsiCo
PEP
$188B
$574K 0.33%
5,495
+649
+13% +$68K
MET icon
40
MetLife
MET
$63.9B
$565K 0.33%
11,757
+813
+7% +$37.3K
ORCL icon
41
Oracle
ORCL
$414B
$565K 0.33%
14,702
+170
+1% +$6.65K
TFC icon
42
Truist Financial
TFC
$64.6B
$532K 0.31%
11,308
+2,297
+25% +$97.7K
GE icon
43
GE Aerospace
GE
$391B
$528K 0.31%
3,487
-46
-1% -$6.68K
MRK icon
44
Merck
MRK
$318B
$522K 0.3%
9,301
-157
-2% -$9.19K
HD icon
45
Home Depot
HD
$348B
$518K 0.3%
3,864
+154
+4% +$19.9K
DE icon
46
Deere & Co
DE
$166B
$485K 0.28%
4,705
+260
+6% +$24.4K
CLX icon
47
Clorox
CLX
$12.8B
$464K 0.27%
3,865
-225
-6% -$26.5K
LOW icon
48
Lowe's Companies
LOW
$122B
$459K 0.27%
6,459
-215
-3% -$15.2K
CELG
49
DELISTED
Celgene Corp
CELG
$456K 0.26%
3,943
+53
+1% +$5.9K
CAH icon
50
Cardinal Health
CAH
$55B
$455K 0.26%
6,320
+17
+0.3% +$1.23K
1
2
3 4 5

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Peoples Bank (Ohio)'s Q4 2016 Portfolio in Review

As of Q4 2016, Peoples Bank (Ohio) held 102 positions worth $173M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peoples Bank (Ohio)'s Q4 2016 filing shows 7 new, 33 increased, 48 reduced and 4 closed positions. Its largest new stake was Invesco Senior Loan ETF: 34,697 shares worth $811K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Staples.

  • Peoples Bank (Ohio)'s largest Q4 2016 buy was Invesco Senior Loan ETF: 34,697 shares worth $811K.
  • Peoples Bank (Ohio) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $585K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $706K.
  • Peoples Bank (Ohio) fully exited Medtronic in Q4 2016, selling an estimated $232K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 60% of its $173M portfolio in Q4 2016.
  • Peoples Bank (Ohio) opened 7 new positions and closed 4 in Q4 2016.
  • Peoples Bank (Ohio)'s portfolio value rose 7.1% quarter-over-quarter to $173M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2016, filed 14 Feb 2017.