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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
+9.58%
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
$173M
AUM Growth
+$11.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
60.17%
Holding
102
New
7
Increased
33
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$805K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$585K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271K
4
COST icon
Costco
COST
+$201K
5
CMCSA icon
Comcast
CMCSA
+$200K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$706K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$573K
3
PEBO icon
Peoples Bancorp
PEBO
+$570K
4
BND icon
Vanguard Total Bond Market
BND
+$401K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$330K

Sector Composition

Rank Sector Weight
1 Financials 25.8%
2 Energy 3.98%
3 Consumer Staples 3.93%
4 Technology 2.64%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$308K 0.18%
2,129
– –
IBM icon
77
IBM
IBM
$224B
$299K 0.17%
1,884
-104
-5% -$15.8K
LLY icon
78
Eli Lilly
LLY
$1.06T
$292K 0.17%
3,970
– –
DUK icon
79
Duke Energy
DUK
$97.3B
$283K 0.16%
3,642
-325
-8% -$24.9K
COP icon
80
ConocoPhillips
COP
$141B
$282K 0.16%
5,630
-300
-5% -$13.8K
CSCO icon
81
Cisco
CSCO
$479B
$279K 0.16%
9,252
+1,052
+13% +$32.1K
MS icon
82
Morgan Stanley
MS
$340B
$267K 0.15%
6,313
-100
-2% -$3.78K
SLB icon
83
SLB Ltd
SLB
$75B
$254K 0.15%
3,028
+43
+1% +$3.52K
MMM icon
84
3M
MMM
$94.3B
$240K 0.14%
1,603
-30
-2% -$4.33K
MO icon
85
Altria Group
MO
$114B
$240K 0.14%
3,541
+100
+3% +$6.44K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10.7B
$237K 0.14%
11,454
-2,100
-15% -$43.2K
GIS icon
87
General Mills
GIS
$19.7B
$234K 0.14%
3,790
-100
-3% -$6.2K
DHR icon
88
Danaher
DHR
$144B
$226K 0.13%
3,271
-113
-3% -$7.85K
ADM icon
89
Archer Daniels Midland
ADM
$36.9B
$217K 0.13%
4,750
– –
PRU icon
90
Prudential Financial
PRU
$41.8B
$216K 0.12%
+2,079
New +$197K
IYW icon
91
iShares US Technology ETF
IYW
$25.2B
$212K 0.12%
7,064
-1,448
-17% -$43.2K
COST icon
92
Costco
COST
$420B
$211K 0.12%
+1,319
New +$201K
DIS icon
93
Walt Disney
DIS
$181B
$208K 0.12%
+1,998
New +$195K
CMCSA icon
94
Comcast
CMCSA
$90B
$206K 0.12%
+5,976
New +$200K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.6B
$200K 0.12%
+2,015
New +$195K
IAU icon
96
iShares Gold Trust
IAU
$67.5B
$131K 0.08%
5,918
-500
-8% -$11.7K
VIPS icon
97
Vipshop
VIPS
$7.53B
$110K 0.06%
10,000
– –
XRX icon
98
Xerox
XRX
$425M
$90K 0.05%
+3,922
New +$97.7K
ELV icon
99
Elevance Health
ELV
$85.5B
– –
-1,610
Closed -$202K
MDT icon
100
Medtronic
MDT
$112B
– –
-2,687
Closed -$232K
1 2 3
4
5

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Peoples Bank (Ohio)'s Q4 2016 Portfolio in Review

As of Q4 2016, Peoples Bank (Ohio) held 102 positions worth $173M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peoples Bank (Ohio)'s Q4 2016 filing shows 7 new, 33 increased, 48 reduced and 4 closed positions. Its largest new stake was Invesco Senior Loan ETF: 34,697 shares worth $811K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Staples.

  • Peoples Bank (Ohio)'s largest Q4 2016 buy was Invesco Senior Loan ETF: 34,697 shares worth $811K.
  • Peoples Bank (Ohio) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $585K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $706K.
  • Peoples Bank (Ohio) fully exited Medtronic in Q4 2016, selling an estimated $232K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 60% of its $173M portfolio in Q4 2016.
  • Peoples Bank (Ohio) opened 7 new positions and closed 4 in Q4 2016.
  • Peoples Bank (Ohio)'s portfolio value rose 7.1% quarter-over-quarter to $173M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2016, filed 14 Feb 2017.