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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
+4.65%
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
$162M
AUM Growth
+$2.51M
Cap. Flow
-$4.09M
Cap. Flow %
-2.53%
Top 10 Hldgs %
58.48%
Holding
101
New
4
Increased
14
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$336K
2
BA icon
Boeing
BA
+$267K
3
PX
Praxair Inc
PX
+$200K
4
MS icon
Morgan Stanley
MS
+$191K
5
META icon
Meta Platforms (Facebook)
META
+$107K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$517K
2
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$495K
3
BNY
Bank of New York Mellon
BNY
+$324K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$320K
5
IHS
IHS INC CL-A COM STK
IHS
+$296K

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Consumer Staples 4.4%
3 Energy 3.88%
4 Technology 2.85%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$18.2B
$420K 0.26%
1,559
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$419K 0.26%
4,925
+175
+4% +$14.9K
CELG
53
DELISTED
Celgene Corp
CELG
$407K 0.25%
3,890
-170
-4% -$18.4K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$403K 0.25%
9,232
+24
+0.3% +$1.05K
ABBV icon
55
AbbVie
ABBV
$435B
$389K 0.24%
6,175
-25
-0.4% -$1.62K
PPG icon
56
PPG Industries
PPG
$26.6B
$387K 0.24%
3,748
-50
-1% -$5.25K
LII icon
57
Lennox International
LII
$15.2B
$381K 0.24%
2,424
– –
DE icon
58
Deere & Co
DE
$168B
$379K 0.23%
4,445
+250
+6% +$20.5K
INTC icon
59
Intel
INTC
$513B
$378K 0.23%
10,032
-200
-2% -$7.08K
GPC icon
60
Genuine Parts
GPC
$18.7B
$367K 0.23%
3,650
-210
-5% -$21.3K
UNP icon
61
Union Pacific
UNP
$174B
$352K 0.22%
3,610
-250
-6% -$23.4K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$351K 0.22%
2,775
+100
+4% +$12.7K
TFC icon
63
Truist Financial
TFC
$64B
$340K 0.21%
+9,011
New +$336K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$335K 0.21%
2,700
-14
-0.5% -$1.7K
GLW icon
65
Corning
GLW
$143B
$334K 0.21%
14,120
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$326K 0.2%
3,802
– –
BP icon
67
BP
BP
$107B
$323K 0.2%
10,922
-595
-5% -$17.3K
KO icon
68
Coca-Cola
KO
$375B
$323K 0.2%
7,640
-561
-7% -$24.6K
LLY icon
69
Eli Lilly
LLY
$1.06T
$319K 0.2%
3,970
-100
-2% -$8K
DUK icon
70
Duke Energy
DUK
$97.3B
$318K 0.2%
3,967
-50
-1% -$4.14K
PH icon
71
Parker-Hannifin
PH
$135B
$314K 0.19%
2,505
-100
-4% -$11.9K
PSX icon
72
Phillips 66
PSX
$81.4B
$310K 0.19%
3,845
+25
+0.7% +$1.94K
IBM icon
73
IBM
IBM
$224B
$302K 0.19%
1,988
-27
-1% -$4.1K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$299K 0.19%
6,825
– –
STT icon
75
State Street
STT
$50.7B
$297K 0.18%
4,270
– –
1 2
3
4 5

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Peoples Bank (Ohio)'s Q3 2016 Portfolio in Review

As of Q3 2016, Peoples Bank (Ohio) held 101 positions worth $162M, up 1.6% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio)'s Q3 2016 filing shows 4 new, 14 increased, 61 reduced and 6 closed positions. Its largest new stake was Truist Financial: 9,011 shares worth $340K. The largest sale was Peoples Bancorp, an estimated $517K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Peoples Bank (Ohio)'s largest Q3 2016 buy was Truist Financial: 9,011 shares worth $340K.
  • Peoples Bank (Ohio) added most to Meta Platforms (Facebook) in Q3 2016, an estimated $107K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2016 reduction was Peoples Bancorp, cutting an estimated $517K.
  • Peoples Bank (Ohio) fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $495K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $162M portfolio in Q3 2016.
  • Peoples Bank (Ohio) opened 4 new positions and closed 6 in Q3 2016.
  • Peoples Bank (Ohio)'s portfolio value rose 1.6% quarter-over-quarter to $162M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2016, filed 7 Nov 2016.