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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
+1.37%
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
$169M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peoples Bancorp
PEBO
|
+$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.94M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.99% |
| 2 | Consumer Staples | 4.5% |
| 3 | Energy | 3.37% |
| 4 | Healthcare | 3.03% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBME
51
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $496K | 0.29% |
+18,702
| New | +$496K |
|
52
iShares Russell 1000 Growth ETF
IWF
$128B
| $492K | 0.29% |
+19,780
| New | +$493K |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $490K | 0.29% |
+8,465
| New | +$456K |
|
54
iShares US Technology ETF
IYW
$25.2B
| $467K | 0.28% |
+17,472
| New | +$471K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $464K | 0.28% |
+5,500
| New | +$466K |
|
56
Home Depot
HD
$355B
| $461K | 0.27% |
+3,485
| New | +$443K |
|
57
MetLife
MET
$62.4B
| $437K | 0.26% |
+10,186
| New | +$448K |
|
58
McDonald's
MCD
$195B
| $414K | 0.25% |
+3,499
| New | +$391K |
|
59
PPG Industries
PPG
$26.6B
| $405K | 0.24% |
+4,096
| New | +$414K |
|
|
BNY
60
Bank of New York Mellon
BNY
$107B
| $395K | 0.23% |
+9,578
| New | +$402K |
|
61
Intel
INTC
$513B
| $394K | 0.23% |
+11,422
| New | +$386K |
|
62
Eli Lilly
LLY
$1.06T
| $373K | 0.22% |
+4,420
| New | +$367K |
|
63
Danaher
DHR
$144B
| $364K | 0.22% |
+5,825
| New | +$365K |
|
64
Coca-Cola
KO
$375B
| $352K | 0.21% |
+8,201
| New | +$348K |
|
|
IBMF
65
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $336K | 0.2% |
+12,294
| New | +$337K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $334K | 0.2% |
+8,304
| New | +$340K |
|
67
Deere & Co
DE
$168B
| $331K | 0.2% |
+4,345
| New | +$336K |
|
|
IHS
68
DELISTED
IHS INC CL-A COM STK
IHS
| $327K | 0.19% |
+2,760
| New | +$329K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $322K | 0.19% |
+7,525
| New | +$317K |
|
70
Coca-Cola Europacific Partners
CCEP
$47.9B
| $319K | 0.19% |
+6,480
| New | +$326K |
|
71
BP
BP
$107B
| $306K | 0.18% |
+11,635
| New | +$331K |
|
72
IBM
IBM
$224B
| $305K | 0.18% |
+2,317
| New | +$311K |
|
73
Lennox International
LII
$15.2B
| $303K | 0.18% |
+2,424
| New | +$312K |
|
74
Genuine Parts
GPC
$18.7B
| $302K | 0.18% |
+3,515
| New | +$307K |
|
75
State Street
STT
$50.7B
| $300K | 0.18% |
+4,520
| New | +$314K |
|
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Peoples Bank (Ohio)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Peoples Bank (Ohio), which disclosed 106 positions worth $169M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Peoples Bancorp: 1,496,938 shares worth $32.6M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Staples and Energy.
- Peoples Bank (Ohio)'s largest Q4 2015 buy was Peoples Bancorp: 1,496,938 shares worth $32.6M.
- Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $169M portfolio in Q4 2015.
- Peoples Bank (Ohio) disclosed 106 positions in Q4 2015, its first 13F filing on record.
Based on Peoples Bank (Ohio)'s 13F filing for Q4 2015, filed 16 Feb 2016.