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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
+2.73%
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
$175M
AUM Growth
-$8.31M
Cap. Flow
-$12.5M
Cap. Flow %
-7.14%
Top 10 Hldgs %
58.05%
Holding
103
New
3
Increased
12
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$224K
2
PH icon
Parker-Hannifin
PH
+$205K
3
DIS icon
Walt Disney
DIS
+$205K
4
AMZN icon
Amazon
AMZN
+$60.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$889K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$880K
5
BND icon
Vanguard Total Bond Market
BND
+$875K

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Energy 4.3%
3 Consumer Staples 3.91%
4 Technology 3.5%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$532K 0.3%
15,800
-40
-0.3% -$1.31K
MET icon
52
MetLife
MET
$61.7B
$525K 0.3%
10,368
+125
+1% +$6.58K
CLX icon
53
Clorox
CLX
$12.6B
$521K 0.3%
3,505
-225
-6% -$30.6K
VZ icon
54
Verizon
VZ
$195B
$513K 0.29%
9,681
-3,135
-24% -$154K
UNP icon
55
Union Pacific
UNP
$176B
$509K 0.29%
3,799
– –
AMZN icon
56
Amazon
AMZN
$2.99T
$505K 0.29%
8,640
+1,100
+15% +$60.5K
LII icon
57
Lennox International
LII
$15.4B
$505K 0.29%
2,424
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$497K 0.28%
4,351
– –
MRK icon
59
Merck
MRK
$318B
$486K 0.28%
9,044
-131
-1% -$7.26K
CSX icon
60
CSX Corp
CSX
$94.3B
$480K 0.28%
26,178
-525
-2% -$9.3K
GLW icon
61
Corning
GLW
$138B
$475K 0.27%
14,844
-100
-0.7% -$3.15K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$468K 0.27%
3,039
-1,161
-28% -$178K
CHTR icon
63
Charter Communications
CHTR
$18B
$465K 0.27%
1,385
-35
-2% -$11.9K
INTC icon
64
Intel
INTC
$508B
$451K 0.26%
9,771
-275
-3% -$12K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$438K 0.25%
5,225
+100
+2% +$8.41K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$404K 0.23%
6,250
-25
-0.4% -$1.53K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$397K 0.23%
3,250
+100
+3% +$12.3K
PPG icon
68
PPG Industries
PPG
$26.2B
$387K 0.22%
3,313
-50
-1% -$5.77K
CELG
69
DELISTED
Celgene Corp
CELG
$385K 0.22%
3,690
-25
-0.7% -$2.82K
IWM icon
70
iShares Russell 2000 ETF
IWM
$83.1B
$365K 0.21%
2,398
-16
-0.7% -$2.4K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$362K 0.21%
6,712
-16
-0.2% -$844
BP icon
72
BP
BP
$109B
$361K 0.21%
9,384
-363
-4% -$13.1K
ABBV icon
73
AbbVie
ABBV
$431B
$349K 0.2%
3,608
+383
+12% +$36.1K
CAH icon
74
Cardinal Health
CAH
$54.3B
$340K 0.19%
5,557
-1,707
-23% -$106K
GPC icon
75
Genuine Parts
GPC
$18.2B
$330K 0.19%
3,470
-375
-10% -$34.3K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q4 2017 Portfolio in Review

As of Q4 2017, Peoples Bank (Ohio) held 103 positions worth $175M, down 4.5% from $183M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio) withdrew a net $12.5M in Q4 2017, closing 1 position and reducing 66 holdings. Its most notable exit was Rockwell Collins, an estimated $213K position sold in full.

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.

Against the trend, Peoples Bank (Ohio) opened a new position in Kroger worth $264K.

  • Peoples Bank (Ohio)'s largest Q4 2017 buy was Kroger: 9,620 shares worth $264K.
  • Peoples Bank (Ohio) added most to Amazon in Q4 2017, an estimated $60.5K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • Peoples Bank (Ohio) fully exited Rockwell Collins in Q4 2017, selling an estimated $213K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $175M portfolio in Q4 2017.
  • Peoples Bank (Ohio) opened 3 new positions and closed 1 in Q4 2017.
  • Peoples Bank (Ohio)'s portfolio value fell 4.5% quarter-over-quarter to $175M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2017, filed 2 Feb 2018.