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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
+4.65%
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
$162M
AUM Growth
+$2.51M
Cap. Flow
-$4.09M
Cap. Flow %
-2.53%
Top 10 Hldgs %
58.48%
Holding
101
New
4
Increased
14
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$336K
2
BA icon
Boeing
BA
+$267K
3
PX
Praxair Inc
PX
+$200K
4
MS icon
Morgan Stanley
MS
+$191K
5
META icon
Meta Platforms (Facebook)
META
+$107K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$517K
2
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$495K
3
BNY
Bank of New York Mellon
BNY
+$324K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$320K
5
IHS
IHS INC CL-A COM STK
IHS
+$296K

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Consumer Staples 4.4%
3 Energy 3.88%
4 Technology 2.85%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10.7B
$280K 0.17%
13,554
– –
DD icon
77
DuPont de Nemours
DD
$19.2B
$279K 0.17%
2,129
– –
CSX icon
78
CSX Corp
CSX
$93.1B
$272K 0.17%
26,778
– –
BA icon
79
Boeing
BA
$185B
$267K 0.17%
+2,030
New +$267K
CSCO icon
80
Cisco
CSCO
$479B
$260K 0.16%
8,200
-700
-8% -$21.5K
COP icon
81
ConocoPhillips
COP
$141B
$258K 0.16%
5,930
-75
-1% -$3.12K
IYW icon
82
iShares US Technology ETF
IYW
$25.2B
$253K 0.16%
8,512
– –
GIS icon
83
General Mills
GIS
$19.7B
$248K 0.15%
3,890
– –
MMM icon
84
3M
MMM
$94.3B
$241K 0.15%
1,633
-179
-10% -$26.7K
DHR icon
85
Danaher
DHR
$144B
$235K 0.15%
3,384
-1,117
-25% -$79.2K
SLB icon
86
SLB Ltd
SLB
$75B
$235K 0.15%
2,985
– –
MDT icon
87
Medtronic
MDT
$112B
$232K 0.14%
2,687
-100
-4% -$8.71K
MO icon
88
Altria Group
MO
$114B
$218K 0.13%
3,441
– –
ATVI
89
DELISTED
Activision Blizzard
ATVI
$217K 0.13%
4,900
-1,100
-18% -$46.1K
MS icon
90
Morgan Stanley
MS
$340B
$206K 0.13%
+6,413
New +$191K
PX
91
DELISTED
Praxair Inc
PX
$204K 0.13%
+1,689
New +$200K
ELV icon
92
Elevance Health
ELV
$85.5B
$202K 0.13%
1,610
-500
-24% -$64.6K
ADM icon
93
Archer Daniels Midland
ADM
$36.9B
$200K 0.12%
4,750
+25
+0.5% +$1.08K
IAU icon
94
iShares Gold Trust
IAU
$67.5B
$163K 0.1%
6,418
-133
-2% -$3.42K
VIPS icon
95
Vipshop
VIPS
$7.53B
$147K 0.09%
10,000
– –
BNY
96
Bank of New York Mellon
BNY
$107B
– –
-8,348
Closed -$324K
CB icon
97
Chubb
CB
$135B
– –
-1,989
Closed -$260K
USIG icon
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,980
Closed -$226K
IBMF
99
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-11,700
Closed -$320K
IBME
100
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-18,702
Closed -$495K
1 2 3
4
5

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Peoples Bank (Ohio)'s Q3 2016 Portfolio in Review

As of Q3 2016, Peoples Bank (Ohio) held 101 positions worth $162M, up 1.6% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio)'s Q3 2016 filing shows 4 new, 14 increased, 61 reduced and 6 closed positions. Its largest new stake was Truist Financial: 9,011 shares worth $340K. The largest sale was Peoples Bancorp, an estimated $517K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Peoples Bank (Ohio)'s largest Q3 2016 buy was Truist Financial: 9,011 shares worth $340K.
  • Peoples Bank (Ohio) added most to Meta Platforms (Facebook) in Q3 2016, an estimated $107K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2016 reduction was Peoples Bancorp, cutting an estimated $517K.
  • Peoples Bank (Ohio) fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $495K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $162M portfolio in Q3 2016.
  • Peoples Bank (Ohio) opened 4 new positions and closed 6 in Q3 2016.
  • Peoples Bank (Ohio)'s portfolio value rose 1.6% quarter-over-quarter to $162M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2016, filed 7 Nov 2016.