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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
+4.03%
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
$159M
AUM Growth
+$2.78M
Cap. Flow
-$2.97M
Cap. Flow %
-1.86%
Top 10 Hldgs %
57.55%
Holding
103
New
6
Increased
19
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$448K
3
ABBV icon
AbbVie
ABBV
+$378K
4
CHTR icon
Charter Communications
CHTR
+$335K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$840K
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$668K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$444K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Consumer Staples 4.51%
3 Energy 4.07%
4 Healthcare 3.14%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$126B
$281K 0.18%
2,605
– –
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$280K 0.18%
6,825
– –
ELV icon
78
Elevance Health
ELV
$84.8B
$277K 0.17%
2,110
– –
GIS icon
79
General Mills
GIS
$19.2B
$277K 0.17%
3,890
– –
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$277K 0.17%
+2,425
New +$279K
DD icon
81
DuPont de Nemours
DD
$19.9B
$268K 0.17%
2,129
– –
MMM icon
82
3M
MMM
$93.9B
$265K 0.17%
1,812
-60
-3% -$8.46K
COP icon
83
ConocoPhillips
COP
$140B
$262K 0.16%
6,005
-4,478
-43% -$197K
CB icon
84
Chubb
CB
$136B
$260K 0.16%
1,989
-1,115
-36% -$137K
CSCO icon
85
Cisco
CSCO
$479B
$256K 0.16%
8,900
+850
+11% +$23.9K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10.6B
$248K 0.16%
13,554
-8,460
-38% -$155K
MDT icon
87
Medtronic
MDT
$110B
$241K 0.15%
2,787
-25
-0.9% -$2.02K
MO icon
88
Altria Group
MO
$114B
$238K 0.15%
3,441
– –
ATVI
89
DELISTED
Activision Blizzard
ATVI
$238K 0.15%
6,000
– –
SLB icon
90
SLB Ltd
SLB
$74.1B
$236K 0.15%
2,985
– –
CSX icon
91
CSX Corp
CSX
$94.7B
$233K 0.15%
26,778
+750
+3% +$6.53K
STT icon
92
State Street
STT
$51.4B
$230K 0.14%
4,270
-50
-1% -$2.99K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$226K 0.14%
3,980
– –
IYW icon
94
iShares US Technology ETF
IYW
$24.9B
$224K 0.14%
8,512
-1,548
-15% -$40.9K
ADM icon
95
Archer Daniels Midland
ADM
$37.4B
$203K 0.13%
+4,725
New +$188K
IAU icon
96
iShares Gold Trust
IAU
$65.9B
$167K 0.1%
+6,551
New +$159K
VIPS icon
97
Vipshop
VIPS
$7.46B
$112K 0.07%
10,000
– –
KXI icon
98
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-4,330
Closed -$211K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,474
Closed -$226K
XRX icon
100
Xerox
XRX
$412M
– –
-3,930
Closed -$116K
1 2 3
4
5

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Peoples Bank (Ohio)'s Q2 2016 Portfolio in Review

As of Q2 2016, Peoples Bank (Ohio) held 103 positions worth $159M, up 1.8% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio)'s Q2 2016 filing shows 6 new, 19 increased, 52 reduced and 6 closed positions. Its largest new stake was AbbVie: 6,200 shares worth $383K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Peoples Bank (Ohio)'s largest Q2 2016 buy was AbbVie: 6,200 shares worth $383K.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $521K increase.
  • Peoples Bank (Ohio)'s biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $840K.
  • Peoples Bank (Ohio) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $668K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $159M portfolio in Q2 2016.
  • Peoples Bank (Ohio) opened 6 new positions and closed 6 in Q2 2016.
  • Peoples Bank (Ohio)'s portfolio value rose 1.8% quarter-over-quarter to $159M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2016, filed 15 Aug 2016.