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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
+2.2%
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
$156M
AUM Growth
-$12.2M
Cap. Flow
-$10.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
57.38%
Holding
109
New
3
Increased
12
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.32M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.05M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$831K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$808K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$699K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$4.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$893K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Consumer Staples 4.47%
3 Energy 3.68%
4 Technology 3.12%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$293K 0.19%
4,070
-350
-8% -$26.5K
PH icon
77
Parker-Hannifin
PH
$135B
$289K 0.18%
2,605
-325
-11% -$32.6K
UNP icon
78
Union Pacific
UNP
$174B
$287K 0.18%
3,610
– –
DD icon
79
DuPont de Nemours
DD
$19.2B
$274K 0.18%
2,129
– –
IYW icon
80
iShares US Technology ETF
IYW
$25.2B
$273K 0.17%
10,060
-7,412
-42% -$187K
MMM icon
81
3M
MMM
$94.3B
$261K 0.17%
1,872
-167
-8% -$21.5K
STT icon
82
State Street
STT
$50.7B
$253K 0.16%
4,320
-200
-4% -$11.4K
GIS icon
83
General Mills
GIS
$19.7B
$246K 0.16%
3,890
-200
-5% -$11.6K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$246K 0.16%
6,825
-700
-9% -$25.2K
EMC
85
DELISTED
EMC CORPORATION
EMC
$244K 0.16%
9,147
-1,150
-11% -$29.1K
CSCO icon
86
Cisco
CSCO
$479B
$229K 0.15%
8,050
-200
-2% -$5.14K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.6B
$226K 0.14%
2,474
-249
-9% -$21.7K
CSX icon
88
CSX Corp
CSX
$93.1B
$223K 0.14%
26,028
– –
SLB icon
89
SLB Ltd
SLB
$75B
$221K 0.14%
2,985
– –
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$219K 0.14%
3,980
– –
MO icon
91
Altria Group
MO
$114B
$216K 0.14%
3,441
– –
KXI icon
92
iShares Global Consumer Staples ETF
KXI
$1.07B
$211K 0.13%
4,330
-1,932
-31% -$89.7K
MDT icon
93
Medtronic
MDT
$112B
$211K 0.13%
2,812
– –
ATVI
94
DELISTED
Activision Blizzard
ATVI
$203K 0.13%
6,000
– –
VIPS icon
95
Vipshop
VIPS
$7.53B
$129K 0.08%
10,000
– –
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$129K 0.08%
11,585
-700
-6% -$6.54K
XRX icon
97
Xerox
XRX
$425M
$116K 0.07%
3,930
– –
ABBV icon
98
AbbVie
ABBV
$435B
– –
-3,624
Closed -$215K
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-6,480
Closed -$319K
DIS icon
100
Walt Disney
DIS
$181B
– –
-2,291
Closed -$241K
1 2 3
4
5

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Peoples Bank (Ohio)'s Q1 2016 Portfolio in Review

As of Q1 2016, Peoples Bank (Ohio) held 109 positions worth $156M, down 7.2% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peoples Bank (Ohio) withdrew a net $10.6M in Q1 2016, closing 12 positions and reducing 62 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Peoples Bank (Ohio) opened a new position in iShares Core MSCI EAFE ETF worth $4.5M.

  • Peoples Bank (Ohio)'s largest Q1 2016 buy was iShares Core MSCI EAFE ETF: 84,651 shares worth $4.5M.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $831K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2016 reduction was Peoples Bancorp, cutting an estimated $4.51M.
  • Peoples Bank (Ohio) fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $863K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 57% of its $156M portfolio in Q1 2016.
  • Peoples Bank (Ohio) opened 3 new positions and closed 12 in Q1 2016.
  • Peoples Bank (Ohio)'s portfolio value fell 7.2% quarter-over-quarter to $156M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2016, filed 16 May 2016.