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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
+3.66%
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
$183M
AUM Growth
+$3.97M
Cap. Flow
-$2.22M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.57%
Holding
106
New
3
Increased
21
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$333K
2
SLB icon
SLB Ltd
SLB
+$199K
3
COL
Rockwell Collins
COL
+$198K
4
CME icon
CME Group
CME
+$198K
5
DD icon
DuPont de Nemours
DD
+$154K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$483K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$409K
3
STT icon
State Street
STT
+$276K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272K
5
DIS icon
Walt Disney
DIS
+$222K

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Energy 4%
3 Consumer Staples 3.55%
4 Technology 3.16%
5 Healthcare 2.43%
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 0.64%
17,175
-68
-0.4% -$4.55K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$980K 0.54%
21,118
-824
-4% -$37.5K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$930K 0.51%
21,356
+2,248
+12% +$97.3K
VFH icon
29
Vanguard Financials ETF
VFH
$13.8B
$877K 0.48%
13,421
+1,453
+12% +$91.6K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$851K 0.47%
44,816
+1,496
+3% +$27.7K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.8B
$838K 0.46%
36,217
-166
-0.5% -$3.84K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$798K 0.44%
15,280
-100
-0.7% -$5.18K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$784K 0.43%
12,294
-95
-0.8% -$5.55K
FISV
34
Fiserv Inc
FISV
$28.9B
$773K 0.42%
11,990
-300
-2% -$18.6K
MSFT icon
35
Microsoft
MSFT
$3.62T
$761K 0.42%
10,228
-500
-5% -$36.5K
ORCL icon
36
Oracle
ORCL
$416B
$745K 0.41%
15,407
+905
+6% +$45K
RTX icon
37
RTX Corp
RTX
$300B
$744K 0.41%
10,181
-437
-4% -$32.3K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$703K 0.38%
4,116
+130
+3% +$21.7K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$701K 0.38%
14,428
– –
BA icon
40
Boeing
BA
$190B
$647K 0.35%
2,547
+60
+2% +$14K
PEP icon
41
PepsiCo
PEP
$189B
$647K 0.35%
5,806
-35
-0.6% -$4.04K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$646K 0.35%
14,877
-6,400
-30% -$272K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.4B
$639K 0.35%
4,200
+336
+9% +$50.1K
VZ icon
44
Verizon
VZ
$193B
$635K 0.35%
12,816
-350
-3% -$16.5K
HD icon
45
Home Depot
HD
$352B
$628K 0.34%
3,840
-75
-2% -$11.5K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$599K 0.33%
7,848
-510
-6% -$37.8K
DE icon
47
Deere & Co
DE
$165B
$591K 0.32%
4,705
– –
MRK icon
48
Merck
MRK
$317B
$560K 0.31%
9,175
-105
-1% -$6.37K
TFC icon
49
Truist Financial
TFC
$64.6B
$560K 0.31%
11,933
-283
-2% -$13K
MCD icon
50
McDonald's
MCD
$195B
$559K 0.31%
3,571
– –
1
2
3 4 5

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Peoples Bank (Ohio)'s Q3 2017 Portfolio in Review

As of Q3 2017, Peoples Bank (Ohio) held 106 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peoples Bank (Ohio)'s Q3 2017 filing shows 3 new, 21 increased, 59 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 3,013 shares worth $210K. The largest sale was Peoples Bancorp, an estimated $483K.

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

  • Peoples Bank (Ohio)'s largest Q3 2017 buy was SLB Ltd: 3,013 shares worth $210K.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $333K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2017 reduction was Peoples Bancorp, cutting an estimated $483K.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2017, selling an estimated $409K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 60% of its $183M portfolio in Q3 2017.
  • Peoples Bank (Ohio) opened 3 new positions and closed 6 in Q3 2017.
  • Peoples Bank (Ohio)'s portfolio value rose 2.2% quarter-over-quarter to $183M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2017, filed 23 Oct 2017.