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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
+9.58%
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
$173M
AUM Growth
+$11.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
60.17%
Holding
102
New
7
Increased
33
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$805K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$585K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271K
4
COST icon
Costco
COST
+$201K
5
CMCSA icon
Comcast
CMCSA
+$200K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$706K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$573K
3
PEBO icon
Peoples Bancorp
PEBO
+$570K
4
BND icon
Vanguard Total Bond Market
BND
+$401K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$330K

Sector Composition

Rank Sector Weight
1 Financials 25.8%
2 Energy 3.98%
3 Consumer Staples 3.93%
4 Technology 2.64%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$446K 0.26%
16,992
-400
-2% -$10.4K
MCD icon
52
McDonald's
MCD
$195B
$444K 0.26%
3,647
-182
-5% -$21.3K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$440K 0.25%
4,344
-100
-2% -$9.76K
CHTR icon
54
Charter Communications
CHTR
$18.3B
$439K 0.25%
1,524
-35
-2% -$9.43K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$423K 0.24%
3,674
+389
+12% +$47.8K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$416K 0.24%
4,925
– –
ABBV icon
57
AbbVie
ABBV
$432B
$413K 0.24%
6,600
+425
+7% +$25.9K
UNP icon
58
Union Pacific
UNP
$176B
$411K 0.24%
3,964
+354
+10% +$34.8K
BA icon
59
Boeing
BA
$183B
$402K 0.23%
2,584
+554
+27% +$80.9K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$401K 0.23%
8,804
-428
-5% -$18.8K
GPC icon
61
Genuine Parts
GPC
$18.6B
$397K 0.23%
4,155
+505
+14% +$48.2K
INTC icon
62
Intel
INTC
$510B
$390K 0.23%
10,767
+735
+7% +$26.3K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.8B
$378K 0.22%
2,797
+97
+4% +$12.4K
LII icon
64
Lennox International
LII
$15.2B
$371K 0.21%
2,424
– –
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$360K 0.21%
6,575
-250
-4% -$12.5K
PPG icon
66
PPG Industries
PPG
$26.4B
$354K 0.2%
3,738
-10
-0.3% -$954
PSX icon
67
Phillips 66
PSX
$81.8B
$354K 0.2%
4,100
+255
+7% +$21.2K
BP icon
68
BP
BP
$108B
$344K 0.2%
10,727
-195
-2% -$5.87K
GLW icon
69
Corning
GLW
$143B
$342K 0.2%
14,070
-50
-0.4% -$1.19K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$340K 0.2%
2,775
– –
STT icon
71
State Street
STT
$50.7B
$335K 0.19%
4,300
+30
+0.7% +$2.26K
CSX icon
72
CSX Corp
CSX
$94B
$332K 0.19%
27,678
+900
+3% +$10.1K
PH icon
73
Parker-Hannifin
PH
$136B
$330K 0.19%
2,355
-150
-6% -$19.9K
KO icon
74
Coca-Cola
KO
$374B
$317K 0.18%
7,640
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$314K 0.18%
3,543
-259
-7% -$22.3K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q4 2016 Portfolio in Review

As of Q4 2016, Peoples Bank (Ohio) held 102 positions worth $173M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peoples Bank (Ohio)'s Q4 2016 filing shows 7 new, 33 increased, 48 reduced and 4 closed positions. Its largest new stake was Invesco Senior Loan ETF: 34,697 shares worth $811K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Staples.

  • Peoples Bank (Ohio)'s largest Q4 2016 buy was Invesco Senior Loan ETF: 34,697 shares worth $811K.
  • Peoples Bank (Ohio) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $585K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $706K.
  • Peoples Bank (Ohio) fully exited Medtronic in Q4 2016, selling an estimated $232K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 60% of its $173M portfolio in Q4 2016.
  • Peoples Bank (Ohio) opened 7 new positions and closed 4 in Q4 2016.
  • Peoples Bank (Ohio)'s portfolio value rose 7.1% quarter-over-quarter to $173M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2016, filed 14 Feb 2017.