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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
+3.66%
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
$183M
AUM Growth
+$3.97M
Cap. Flow
-$2.22M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.57%
Holding
106
New
3
Increased
21
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$333K
2
SLB icon
SLB Ltd
SLB
+$199K
3
COL
Rockwell Collins
COL
+$198K
4
CME icon
CME Group
CME
+$198K
5
DD icon
DuPont de Nemours
DD
+$154K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$483K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$409K
3
STT icon
State Street
STT
+$276K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272K
5
DIS icon
Walt Disney
DIS
+$222K

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Energy 4%
3 Consumer Staples 3.55%
4 Technology 3.16%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$542K 0.3%
3,715
-100
-3% -$13.6K
DD icon
52
DuPont de Nemours
DD
$19.9B
$535K 0.29%
3,051
+922
+43% +$154K
MET icon
53
MetLife
MET
$61.9B
$532K 0.29%
10,243
-1,470
-13% -$71.6K
CHTR icon
54
Charter Communications
CHTR
$18.3B
$516K 0.28%
1,420
-104
-7% -$38.7K
LOW icon
55
Lowe's Companies
LOW
$123B
$498K 0.27%
6,234
-125
-2% -$9.57K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$495K 0.27%
15,840
-1,152
-7% -$35.3K
CLX icon
57
Clorox
CLX
$12.8B
$492K 0.27%
3,730
-125
-3% -$16.8K
CAH icon
58
Cardinal Health
CAH
$56B
$486K 0.27%
7,264
+150
+2% +$10.6K
CSX icon
59
CSX Corp
CSX
$94.7B
$483K 0.26%
26,703
-765
-3% -$13.1K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.7B
$469K 0.26%
4,351
-59
-1% -$6.25K
PSX icon
61
Phillips 66
PSX
$81.2B
$466K 0.25%
5,080
+100
+2% +$8.47K
GLW icon
62
Corning
GLW
$135B
$447K 0.24%
14,944
– –
UNP icon
63
Union Pacific
UNP
$176B
$441K 0.24%
3,799
-267
-7% -$28.6K
LII icon
64
Lennox International
LII
$15.4B
$434K 0.24%
2,424
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$433K 0.24%
5,125
– –
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$389K 0.21%
3,150
+225
+8% +$27.9K
GE icon
67
GE Aerospace
GE
$396B
$385K 0.21%
3,325
-21
-0.6% -$2.54K
INTC icon
68
Intel
INTC
$510B
$383K 0.21%
10,046
+50
+0.5% +$1.78K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$375K 0.21%
6,275
-150
-2% -$8.48K
GPC icon
70
Genuine Parts
GPC
$18.1B
$368K 0.2%
3,845
-400
-9% -$34K
PPG icon
71
PPG Industries
PPG
$26.5B
$366K 0.2%
3,363
-125
-4% -$13.3K
AMZN icon
72
Amazon
AMZN
$2.94T
$362K 0.2%
7,540
+200
+3% +$9.82K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.5B
$357K 0.2%
2,414
-41
-2% -$5.77K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$340K 0.19%
6,728
-236
-3% -$11.6K
BP icon
75
BP
BP
$106B
$338K 0.18%
9,747
-393
-4% -$12.5K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q3 2017 Portfolio in Review

As of Q3 2017, Peoples Bank (Ohio) held 106 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peoples Bank (Ohio)'s Q3 2017 filing shows 3 new, 21 increased, 59 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 3,013 shares worth $210K. The largest sale was Peoples Bancorp, an estimated $483K.

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

  • Peoples Bank (Ohio)'s largest Q3 2017 buy was SLB Ltd: 3,013 shares worth $210K.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $333K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2017 reduction was Peoples Bancorp, cutting an estimated $483K.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2017, selling an estimated $409K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 60% of its $183M portfolio in Q3 2017.
  • Peoples Bank (Ohio) opened 3 new positions and closed 6 in Q3 2017.
  • Peoples Bank (Ohio)'s portfolio value rose 2.2% quarter-over-quarter to $183M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2017, filed 23 Oct 2017.