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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
+2.73%
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
$175M
AUM Growth
-$8.31M
Cap. Flow
-$12.5M
Cap. Flow %
-7.14%
Top 10 Hldgs %
58.05%
Holding
103
New
3
Increased
12
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$224K
2
PH icon
Parker-Hannifin
PH
+$205K
3
DIS icon
Walt Disney
DIS
+$205K
4
AMZN icon
Amazon
AMZN
+$60.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$889K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$880K
5
BND icon
Vanguard Total Bond Market
BND
+$875K

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Energy 4.3%
3 Consumer Staples 3.91%
4 Technology 3.5%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$986K 0.56%
20,074
-1,044
-5% -$50.1K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$844K 0.48%
18,390
-2,966
-14% -$133K
MSFT icon
28
Microsoft
MSFT
$3.62T
$806K 0.46%
9,428
-800
-8% -$65.6K
T icon
29
AT&T
T
$162B
$785K 0.45%
26,721
-20,551
-43% -$561K
FISV
30
Fiserv Inc
FISV
$29.1B
$778K 0.45%
11,870
-120
-1% -$7.75K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$774K 0.44%
13,932
-1,348
-9% -$73.1K
VFH icon
32
Vanguard Financials ETF
VFH
$13.6B
$757K 0.43%
10,812
-2,609
-19% -$177K
BA icon
33
Boeing
BA
$180B
$753K 0.43%
2,552
+5
+0.2% +$1.35K
RTX icon
34
RTX Corp
RTX
$294B
$749K 0.43%
9,334
-847
-8% -$64.3K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$742K 0.43%
12,119
-175
-1% -$10.9K
ORCL icon
36
Oracle
ORCL
$393B
$737K 0.42%
15,582
+175
+1% +$8.58K
HD icon
37
Home Depot
HD
$338B
$733K 0.42%
3,865
+25
+0.7% +$4.32K
DE icon
38
Deere & Co
DE
$166B
$729K 0.42%
4,655
-50
-1% -$7K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$728K 0.42%
35,376
-9,440
-21% -$191K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$727K 0.42%
4,116
– –
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.78B
$714K 0.41%
31,024
-5,193
-14% -$120K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$708K 0.41%
15,785
+908
+6% +$40.1K
PEP icon
43
PepsiCo
PEP
$192B
$693K 0.4%
5,781
-25
-0.4% -$2.85K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$661K 0.38%
13,803
-625
-4% -$30.2K
TFC icon
45
Truist Financial
TFC
$63.4B
$582K 0.33%
11,714
-219
-2% -$10.6K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$578K 0.33%
7,226
-622
-8% -$48.5K
MCD icon
47
McDonald's
MCD
$194B
$571K 0.33%
3,321
-250
-7% -$42K
LOW icon
48
Lowe's Companies
LOW
$118B
$567K 0.32%
6,105
-129
-2% -$10.7K
DD icon
49
DuPont de Nemours
DD
$18.8B
$551K 0.32%
3,051
– –
PSX icon
50
Phillips 66
PSX
$84.1B
$539K 0.31%
5,330
+250
+5% +$23.8K
1
2
3 4 5

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Peoples Bank (Ohio)'s Q4 2017 Portfolio in Review

As of Q4 2017, Peoples Bank (Ohio) held 103 positions worth $175M, down 4.5% from $183M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio) withdrew a net $12.5M in Q4 2017, closing 1 position and reducing 66 holdings. Its most notable exit was Rockwell Collins, an estimated $213K position sold in full.

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.

Against the trend, Peoples Bank (Ohio) opened a new position in Kroger worth $264K.

  • Peoples Bank (Ohio)'s largest Q4 2017 buy was Kroger: 9,620 shares worth $264K.
  • Peoples Bank (Ohio) added most to Amazon in Q4 2017, an estimated $60.5K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • Peoples Bank (Ohio) fully exited Rockwell Collins in Q4 2017, selling an estimated $213K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $175M portfolio in Q4 2017.
  • Peoples Bank (Ohio) opened 3 new positions and closed 1 in Q4 2017.
  • Peoples Bank (Ohio)'s portfolio value fell 4.5% quarter-over-quarter to $175M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2017, filed 2 Feb 2018.