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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
+1.75%
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
$179M
AUM Growth
+$1.2M
Cap. Flow
-$1.68M
Cap. Flow %
-0.94%
Top 10 Hldgs %
59.06%
Holding
105
New
2
Increased
21
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
2
VMC icon
Vulcan Materials
VMC
+$210K
3
MDT icon
Medtronic
MDT
+$202K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$193K
5
VHT icon
Vanguard Health Care ETF
VHT
+$95.3K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
2
PEBO icon
Peoples Bancorp
PEBO
+$512K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$321K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$274K
5
SLB icon
SLB Ltd
SLB
+$235K

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Energy 3.7%
3 Consumer Staples 3.64%
4 Technology 3.11%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.2B
$1.12M 0.63%
17,243
-807
-4% -$52.2K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$980K 0.55%
21,942
-450
-2% -$19.9K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$879K 0.49%
21,277
-3,209
-13% -$131K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$842K 0.47%
36,383
-254
-0.7% -$5.9K
RTX icon
30
RTX Corp
RTX
$290B
$816K 0.46%
10,618
-119
-1% -$8.91K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$786K 0.44%
15,380
-1,166
-7% -$58.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$780K 0.44%
19,108
+1,914
+11% +$77.6K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$763K 0.43%
43,320
+4,024
+10% +$70.9K
FISV
34
Fiserv Inc
FISV
$28.7B
$752K 0.42%
12,290
-50
-0.4% -$3.02K
VFH icon
35
Vanguard Financials ETF
VFH
$13.5B
$749K 0.42%
11,968
+1,516
+15% +$91.6K
MSFT icon
36
Microsoft
MSFT
$3.44T
$739K 0.41%
10,728
-50
-0.5% -$3.43K
ORCL icon
37
Oracle
ORCL
$374B
$727K 0.41%
14,502
-200
-1% -$9.12K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$700K 0.39%
14,428
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$690K 0.39%
12,389
– –
PEP icon
40
PepsiCo
PEP
$191B
$674K 0.38%
5,841
+200
+4% +$22.9K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$621K 0.35%
8,358
-430
-5% -$31.8K
META icon
42
Meta Platforms (Facebook)
META
$1.41T
$602K 0.34%
3,986
-10
-0.3% -$1.49K
HD icon
43
Home Depot
HD
$332B
$601K 0.34%
3,915
+76
+2% +$11.7K
VZ icon
44
Verizon
VZ
$195B
$588K 0.33%
13,166
-1,000
-7% -$46.6K
DE icon
45
Deere & Co
DE
$161B
$581K 0.32%
4,705
– –
MET icon
46
MetLife
MET
$62.2B
$573K 0.32%
11,713
-101
-0.9% -$4.68K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.2B
$569K 0.32%
3,864
+674
+21% +$95.3K
MRK icon
48
Merck
MRK
$323B
$567K 0.32%
9,280
-178
-2% -$10.8K
CAH icon
49
Cardinal Health
CAH
$53.9B
$555K 0.31%
7,114
– –
TFC icon
50
Truist Financial
TFC
$63.4B
$554K 0.31%
12,216
– –
1
2
3 4 5

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Peoples Bank (Ohio)'s Q2 2017 Portfolio in Review

As of Q2 2017, Peoples Bank (Ohio) held 105 positions worth $179M, up 0.68% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Peoples Bank (Ohio) opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Peoples Bank (Ohio)'s largest Q2 2017 buy was Vulcan Materials: 1,670 shares worth $212K.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $1.01M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.02M.
  • Peoples Bank (Ohio) fully exited SLB Ltd in Q2 2017, selling an estimated $235K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $179M portfolio in Q2 2017.
  • Peoples Bank (Ohio) opened 2 new positions and closed 2 in Q2 2017.
  • Peoples Bank (Ohio)'s portfolio value rose 0.68% quarter-over-quarter to $179M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2017, filed 28 Jul 2017.