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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
+1.75%
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
$179M
AUM Growth
+$1.2M
Cap. Flow
-$1.68M
Cap. Flow %
-0.94%
Top 10 Hldgs %
59.06%
Holding
105
New
2
Increased
21
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
2
VMC icon
Vulcan Materials
VMC
+$210K
3
MDT icon
Medtronic
MDT
+$202K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$193K
5
VHT icon
Vanguard Health Care ETF
VHT
+$95.3K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
2
PEBO icon
Peoples Bancorp
PEBO
+$512K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$321K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$274K
5
SLB icon
SLB Ltd
SLB
+$235K

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Energy 3.7%
3 Consumer Staples 3.64%
4 Technology 3.11%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$547K 0.31%
3,571
+200
+6% +$28.9K
CLX icon
52
Clorox
CLX
$11.6B
$514K 0.29%
3,855
– –
CHTR icon
53
Charter Communications
CHTR
$17.3B
$513K 0.29%
1,524
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$506K 0.28%
16,992
– –
CSX icon
55
CSX Corp
CSX
$93.4B
$500K 0.28%
27,468
-135
-0.5% -$2.31K
CELG
56
DELISTED
Celgene Corp
CELG
$495K 0.28%
3,815
-252
-6% -$30.9K
LOW icon
57
Lowe's Companies
LOW
$117B
$493K 0.28%
6,359
-75
-1% -$6.13K
BA icon
58
Boeing
BA
$171B
$492K 0.28%
2,487
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$463K 0.26%
4,410
-138
-3% -$14.4K
GLW icon
60
Corning
GLW
$119B
$450K 0.25%
14,944
+874
+6% +$25.1K
LII icon
61
Lennox International
LII
$14.4B
$445K 0.25%
2,424
– –
UNP icon
62
Union Pacific
UNP
$174B
$443K 0.25%
4,066
-75
-2% -$8.18K
GE icon
63
GE Aerospace
GE
$374B
$433K 0.24%
3,346
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$433K 0.24%
5,125
+200
+4% +$16.9K
PSX icon
65
Phillips 66
PSX
$84.9B
$411K 0.23%
4,980
-25
-0.5% -$1.96K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$409K 0.23%
8,305
-20,671
-71% -$1.02M
GPC icon
67
Genuine Parts
GPC
$17.1B
$394K 0.22%
4,245
+300
+8% +$27.6K
PPG icon
68
PPG Industries
PPG
$24.6B
$384K 0.21%
3,488
-250
-7% -$27K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$365K 0.2%
6,425
-125
-2% -$6.95K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$361K 0.2%
2,925
+150
+5% +$18.6K
AMZN icon
71
Amazon
AMZN
$2.92T
$355K 0.2%
7,340
+600
+9% +$28.6K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$346K 0.19%
2,455
-251
-9% -$34.7K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$342K 0.19%
6,964
-60
-0.9% -$2.92K
DD icon
74
DuPont de Nemours
DD
$18.5B
$340K 0.19%
2,129
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$340K 0.19%
3,693
– –
1 2
3
4 5

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Peoples Bank (Ohio)'s Q2 2017 Portfolio in Review

As of Q2 2017, Peoples Bank (Ohio) held 105 positions worth $179M, up 0.68% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Peoples Bank (Ohio) opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Energy and Consumer Staples.

  • Peoples Bank (Ohio)'s largest Q2 2017 buy was Vulcan Materials: 1,670 shares worth $212K.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $1.01M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.02M.
  • Peoples Bank (Ohio) fully exited SLB Ltd in Q2 2017, selling an estimated $235K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $179M portfolio in Q2 2017.
  • Peoples Bank (Ohio) opened 2 new positions and closed 2 in Q2 2017.
  • Peoples Bank (Ohio)'s portfolio value rose 0.68% quarter-over-quarter to $179M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2017, filed 28 Jul 2017.