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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
+2.2%
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
$156M
AUM Growth
-$12.2M
Cap. Flow
-$10.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
57.38%
Holding
109
New
3
Increased
12
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.32M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.05M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$831K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$808K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$699K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$4.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$893K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Consumer Staples 4.47%
3 Energy 3.68%
4 Technology 3.12%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.6B
$434K 0.28%
3,896
-200
-5% -$19.7K
COP icon
52
ConocoPhillips
COP
$141B
$422K 0.27%
10,483
-985
-9% -$37.5K
CELG
53
DELISTED
Celgene Corp
CELG
$409K 0.26%
4,085
-225
-5% -$23.2K
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$10.7B
$406K 0.26%
22,014
-51,864
-70% -$893K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$404K 0.26%
4,750
-750
-14% -$63.6K
MET icon
56
MetLife
MET
$62.4B
$390K 0.25%
9,962
-224
-2% -$8.37K
KO icon
57
Coca-Cola
KO
$375B
$381K 0.24%
8,201
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$379K 0.24%
9,316
+1,012
+12% +$38.6K
CB icon
59
Chubb
CB
$135B
$370K 0.24%
+3,104
New +$357K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$355K 0.23%
3,209
-13,699
-81% -$1.42M
DHR icon
61
Danaher
DHR
$144B
$343K 0.22%
5,379
-446
-8% -$26.6K
GPC icon
62
Genuine Parts
GPC
$18.7B
$339K 0.22%
3,415
-100
-3% -$8.87K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$337K 0.22%
2,675
+250
+10% +$31.2K
IBMF
64
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$337K 0.22%
12,294
– –
IBM icon
65
IBM
IBM
$224B
$331K 0.21%
2,291
-26
-1% -$3.32K
INTC icon
66
Intel
INTC
$513B
$330K 0.21%
10,182
-1,240
-11% -$38K
LII icon
67
Lennox International
LII
$15.2B
$328K 0.21%
2,424
– –
BNY
68
Bank of New York Mellon
BNY
$107B
$325K 0.21%
8,828
-750
-8% -$27.2K
DE icon
69
Deere & Co
DE
$168B
$325K 0.21%
4,220
-125
-3% -$9.78K
DUK icon
70
Duke Energy
DUK
$97.3B
$324K 0.21%
4,017
+225
+6% +$17K
GLW icon
71
Corning
GLW
$143B
$322K 0.21%
15,395
-100
-0.6% -$1.85K
IHS
72
DELISTED
IHS INC CL-A COM STK
IHS
$318K 0.2%
2,560
-200
-7% -$21.3K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$312K 0.2%
3,827
– –
BP icon
74
BP
BP
$107B
$295K 0.19%
11,635
– –
ELV icon
75
Elevance Health
ELV
$85.5B
$293K 0.19%
2,110
– –
1 2
3
4 5

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WM
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Peoples Bank (Ohio)'s Q1 2016 Portfolio in Review

As of Q1 2016, Peoples Bank (Ohio) held 109 positions worth $156M, down 7.2% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peoples Bank (Ohio) withdrew a net $10.6M in Q1 2016, closing 12 positions and reducing 62 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Peoples Bank (Ohio) opened a new position in iShares Core MSCI EAFE ETF worth $4.5M.

  • Peoples Bank (Ohio)'s largest Q1 2016 buy was iShares Core MSCI EAFE ETF: 84,651 shares worth $4.5M.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $831K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2016 reduction was Peoples Bancorp, cutting an estimated $4.51M.
  • Peoples Bank (Ohio) fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $863K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 57% of its $156M portfolio in Q1 2016.
  • Peoples Bank (Ohio) opened 3 new positions and closed 12 in Q1 2016.
  • Peoples Bank (Ohio)'s portfolio value fell 7.2% quarter-over-quarter to $156M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2016, filed 16 May 2016.