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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
+4.03%
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
$159M
AUM Growth
+$2.78M
Cap. Flow
-$2.97M
Cap. Flow %
-1.86%
Top 10 Hldgs %
57.55%
Holding
103
New
6
Increased
19
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$448K
3
ABBV icon
AbbVie
ABBV
+$378K
4
CHTR icon
Charter Communications
CHTR
+$335K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$840K
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$668K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$444K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Consumer Staples 4.51%
3 Energy 4.07%
4 Healthcare 3.14%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$400K 0.25%
4,060
-25
-0.6% -$2.59K
PPG icon
52
PPG Industries
PPG
$26.4B
$395K 0.25%
3,798
-98
-3% -$10.7K
GPC icon
53
Genuine Parts
GPC
$18.1B
$391K 0.25%
3,860
+445
+13% +$43.1K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$389K 0.24%
9,208
-108
-1% -$4.48K
ABBV icon
55
AbbVie
ABBV
$434B
$383K 0.24%
+6,200
New +$378K
KO icon
56
Coca-Cola
KO
$374B
$372K 0.23%
8,201
– –
MET icon
57
MetLife
MET
$62.1B
$368K 0.23%
10,355
+393
+4% +$15.3K
CHTR icon
58
Charter Communications
CHTR
$18B
$356K 0.22%
+1,559
New +$335K
LII icon
59
Lennox International
LII
$15.6B
$346K 0.22%
2,424
– –
DUK icon
60
Duke Energy
DUK
$96B
$345K 0.22%
4,017
– –
BP icon
61
BP
BP
$107B
$344K 0.22%
11,517
-118
-1% -$3.18K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$341K 0.21%
2,675
– –
DE icon
63
Deere & Co
DE
$166B
$340K 0.21%
4,195
-25
-0.6% -$2.05K
UNP icon
64
Union Pacific
UNP
$175B
$337K 0.21%
3,860
+250
+7% +$21.1K
INTC icon
65
Intel
INTC
$514B
$335K 0.21%
10,232
+50
+0.5% +$1.57K
BNY
66
Bank of New York Mellon
BNY
$108B
$324K 0.2%
8,348
-480
-5% -$19.1K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$324K 0.2%
3,802
-25
-0.7% -$2.06K
LLY icon
68
Eli Lilly
LLY
$1.04T
$321K 0.2%
4,070
– –
IBMF
69
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$320K 0.2%
11,700
-594
-5% -$16.3K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.7B
$312K 0.2%
2,714
-495
-15% -$55.8K
DHR icon
71
Danaher
DHR
$140B
$306K 0.19%
4,501
-878
-16% -$57.4K
PSX icon
72
Phillips 66
PSX
$81.2B
$303K 0.19%
+3,820
New +$312K
IHS
73
DELISTED
IHS INC CL-A COM STK
IHS
$296K 0.19%
2,560
– –
IBM icon
74
IBM
IBM
$224B
$292K 0.18%
2,015
-276
-12% -$39.5K
GLW icon
75
Corning
GLW
$136B
$289K 0.18%
14,120
-1,275
-8% -$25.6K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q2 2016 Portfolio in Review

As of Q2 2016, Peoples Bank (Ohio) held 103 positions worth $159M, up 1.8% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio)'s Q2 2016 filing shows 6 new, 19 increased, 52 reduced and 6 closed positions. Its largest new stake was AbbVie: 6,200 shares worth $383K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Peoples Bank (Ohio)'s largest Q2 2016 buy was AbbVie: 6,200 shares worth $383K.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $521K increase.
  • Peoples Bank (Ohio)'s biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $840K.
  • Peoples Bank (Ohio) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $668K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $159M portfolio in Q2 2016.
  • Peoples Bank (Ohio) opened 6 new positions and closed 6 in Q2 2016.
  • Peoples Bank (Ohio)'s portfolio value rose 1.8% quarter-over-quarter to $159M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2016, filed 15 Aug 2016.