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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
+1.37%
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
$169M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peoples Bancorp
PEBO
|
+$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.94M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.99% |
| 2 | Consumer Staples | 4.5% |
| 3 | Energy | 3.37% |
| 4 | Healthcare | 3.03% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $297K | 0.18% |
+2,425
| New | +$300K |
|
77
Elevance Health
ELV
$85.5B
| $294K | 0.17% |
+2,110
| New | +$291K |
|
78
iShares Global Consumer Staples ETF
KXI
$1.07B
| $291K | 0.17% |
+6,262
| New | +$292K |
|
79
iShares Select Dividend ETF
DVY
$23.6B
| $287K | 0.17% |
+3,827
| New | +$291K |
|
80
Corning
GLW
$143B
| $284K | 0.17% |
+15,495
| New | +$281K |
|
81
Parker-Hannifin
PH
$135B
| $284K | 0.17% |
+2,930
| New | +$297K |
|
82
Union Pacific
UNP
$174B
| $282K | 0.17% |
+3,610
| New | +$310K |
|
83
DuPont de Nemours
DD
$19.2B
| $277K | 0.16% |
+2,129
| New | +$273K |
|
84
Duke Energy
DUK
$97.3B
| $271K | 0.16% |
+3,792
| New | +$267K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $265K | 0.16% |
+10,297
| New | +$267K |
|
86
3M
MMM
$94.3B
| $257K | 0.15% |
+2,039
| New | +$262K |
|
87
iShares S&P 100 ETF
OEF
$20.6B
| $248K | 0.15% |
+2,723
| New | +$250K |
|
88
Walt Disney
DIS
$181B
| $241K | 0.14% |
+2,291
| New | +$255K |
|
89
General Mills
GIS
$19.7B
| $236K | 0.14% |
+4,090
| New | +$235K |
|
90
Morgan Stanley
MS
$340B
| $236K | 0.14% |
+7,415
| New | +$246K |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $232K | 0.14% |
+6,000
| New | +$216K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $227K | 0.13% |
+4,200
| New | +$233K |
|
93
CSX Corp
CSX
$93.1B
| $225K | 0.13% |
+26,028
| New | +$236K |
|
94
Cisco
CSCO
$479B
| $224K | 0.13% |
+8,250
| New | +$228K |
|
95
Philip Morris
PM
$295B
| $224K | 0.13% |
+2,540
| New | +$220K |
|
96
Starbucks
SBUX
$120B
| $219K | 0.13% |
+3,650
| New | +$222K |
|
97
Medtronic
MDT
$112B
| $216K | 0.13% |
+2,812
| New | +$212K |
|
98
AbbVie
ABBV
$435B
| $215K | 0.13% |
+3,624
| New | +$209K |
|
99
iShares Russell 1000 Value ETF
IWD
$83.7B
| $215K | 0.13% |
+2,195
| New | +$218K |
|
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $212K | 0.13% |
+3,980
| New | +$215K |
|
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Peoples Bank (Ohio)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Peoples Bank (Ohio), which disclosed 106 positions worth $169M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Peoples Bancorp: 1,496,938 shares worth $32.6M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Staples and Energy.
- Peoples Bank (Ohio)'s largest Q4 2015 buy was Peoples Bancorp: 1,496,938 shares worth $32.6M.
- Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $169M portfolio in Q4 2015.
- Peoples Bank (Ohio) disclosed 106 positions in Q4 2015, its first 13F filing on record.
Based on Peoples Bank (Ohio)'s 13F filing for Q4 2015, filed 16 Feb 2016.