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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
+2.39%
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
$178M
AUM Growth
+$4.59M
Cap. Flow
+$1.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
58.45%
Holding
107
New
9
Increased
36
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$664K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$642K
3
VFH icon
Vanguard Financials ETF
VFH
+$637K
4
XOM icon
ExxonMobil
XOM
+$637K
5
VHT icon
Vanguard Health Care ETF
VHT
+$430K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M
2
PEBO icon
Peoples Bancorp
PEBO
+$757K
3
PH icon
Parker-Hannifin
PH
+$330K
4
GIS icon
General Mills
GIS
+$234K
5
ABBV icon
AbbVie
ABBV
+$217K

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Energy 3.95%
3 Consumer Staples 3.86%
4 Technology 3.05%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$1.14M 0.64%
9,190
-91
-1% -$10.9K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.4B
$1.12M 0.63%
18,050
-2,416
-12% -$146K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$971K 0.55%
22,392
-118
-0.5% -$5.05K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$962K 0.54%
24,486
-91
-0.4% -$3.49K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.78B
$852K 0.48%
36,637
+1,940
+6% +$45.2K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$813K 0.46%
16,546
– –
RTX icon
32
RTX Corp
RTX
$292B
$758K 0.43%
10,737
+456
+4% +$32K
FISV
33
Fiserv Inc
FISV
$29B
$711K 0.4%
12,340
+100
+0.8% +$5.61K
MSFT icon
34
Microsoft
MSFT
$3.62T
$709K 0.4%
10,778
-200
-2% -$12.8K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$699K 0.39%
14,428
– –
VZ icon
36
Verizon
VZ
$197B
$691K 0.39%
14,166
-67
-0.5% -$3.36K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$683K 0.38%
+17,194
New +$664K
BMY icon
38
Bristol-Myers Squibb
BMY
$134B
$674K 0.38%
12,389
+1,075
+10% +$59K
VGT icon
39
Vanguard Information Technology ETF
VGT
$141B
$666K 0.37%
+39,296
New +$642K
ORCL icon
40
Oracle
ORCL
$409B
$656K 0.37%
14,702
– –
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$652K 0.37%
8,788
+242
+3% +$17.9K
VFH icon
42
Vanguard Financials ETF
VFH
$13.6B
$632K 0.36%
+10,452
New +$637K
PEP icon
43
PepsiCo
PEP
$191B
$631K 0.36%
5,641
+146
+3% +$15.7K
CAH icon
44
Cardinal Health
CAH
$55.2B
$580K 0.33%
7,114
+794
+13% +$62.5K
MRK icon
45
Merck
MRK
$316B
$573K 0.32%
9,458
+157
+2% +$9.53K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$567K 0.32%
3,996
+322
+9% +$43K
HD icon
47
Home Depot
HD
$339B
$564K 0.32%
3,839
-25
-0.6% -$3.55K
MET icon
48
MetLife
MET
$62B
$556K 0.31%
11,814
+57
+0.5% +$2.72K
TFC icon
49
Truist Financial
TFC
$63.4B
$546K 0.31%
12,216
+908
+8% +$42.4K
LOW icon
50
Lowe's Companies
LOW
$119B
$529K 0.3%
6,434
-25
-0.4% -$1.91K
1
2
3 4 5

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Peoples Bank (Ohio)'s Q1 2017 Portfolio in Review

As of Q1 2017, Peoples Bank (Ohio) held 107 positions worth $178M, up 2.7% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio)'s Q1 2017 filing shows 9 new, 36 increased, 37 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 17,194 shares worth $683K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

  • Peoples Bank (Ohio)'s largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 17,194 shares worth $683K.
  • Peoples Bank (Ohio) added most to ExxonMobil in Q1 2017, an estimated $637K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.38M.
  • Peoples Bank (Ohio) fully exited Parker-Hannifin in Q1 2017, selling an estimated $330K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $178M portfolio in Q1 2017.
  • Peoples Bank (Ohio) opened 9 new positions and closed 4 in Q1 2017.
  • Peoples Bank (Ohio)'s portfolio value rose 2.7% quarter-over-quarter to $178M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2017, filed 8 May 2017.