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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
+2.39%
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
$178M
AUM Growth
+$4.59M
Cap. Flow
+$1.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
58.45%
Holding
107
New
9
Increased
36
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$664K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$642K
3
VFH icon
Vanguard Financials ETF
VFH
+$637K
4
XOM icon
ExxonMobil
XOM
+$637K
5
VHT icon
Vanguard Health Care ETF
VHT
+$430K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M
2
PEBO icon
Peoples Bancorp
PEBO
+$757K
3
PH icon
Parker-Hannifin
PH
+$330K
4
GIS icon
General Mills
GIS
+$234K
5
ABBV icon
AbbVie
ABBV
+$217K

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Energy 3.95%
3 Consumer Staples 3.86%
4 Technology 3.05%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.04T
$334K 0.19%
3,970
– –
CSCO icon
77
Cisco
CSCO
$479B
$319K 0.18%
9,436
+184
+2% +$5.97K
BP icon
78
BP
BP
$106B
$317K 0.18%
10,539
-188
-2% -$5.71K
IBM icon
79
IBM
IBM
$222B
$313K 0.18%
1,884
– –
DUK icon
80
Duke Energy
DUK
$96.2B
$309K 0.17%
3,766
+124
+3% +$9.86K
AMZN icon
81
Amazon
AMZN
$2.94T
$299K 0.17%
+6,740
New +$281K
COP icon
82
ConocoPhillips
COP
$140B
$281K 0.16%
5,635
+5
+0.1% +$242
MS icon
83
Morgan Stanley
MS
$343B
$270K 0.15%
6,313
– –
STT icon
84
State Street
STT
$51.4B
$269K 0.15%
3,375
-925
-22% -$73.4K
DIS icon
85
Walt Disney
DIS
$177B
$263K 0.15%
2,320
+322
+16% +$35.5K
MO icon
86
Altria Group
MO
$114B
$253K 0.14%
3,541
– –
DHR icon
87
Danaher
DHR
$140B
$248K 0.14%
3,271
– –
MMM icon
88
3M
MMM
$93.9B
$247K 0.14%
1,543
-60
-4% -$9.2K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$244K 0.14%
+4,900
New +$215K
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10.6B
$243K 0.14%
10,536
-918
-8% -$20.4K
IYW icon
91
iShares US Technology ETF
IYW
$24.9B
$238K 0.13%
7,064
– –
SBUX icon
92
Starbucks
SBUX
$121B
$238K 0.13%
+4,080
New +$231K
CMCSA icon
93
Comcast
CMCSA
$87.8B
$236K 0.13%
6,281
+305
+5% +$11.3K
COST icon
94
Costco
COST
$418B
$236K 0.13%
1,404
+85
+6% +$14.2K
SLB icon
95
SLB Ltd
SLB
$74.1B
$235K 0.13%
3,013
-15
-0.5% -$1.23K
KO icon
96
Coca-Cola
KO
$374B
$224K 0.13%
5,280
-2,360
-31% -$98.4K
PNC icon
97
PNC Financial Services
PNC
$102B
$222K 0.12%
+1,844
New +$226K
ADM icon
98
Archer Daniels Midland
ADM
$37.4B
$219K 0.12%
4,750
– –
PRU icon
99
Prudential Financial
PRU
$41.5B
$217K 0.12%
2,034
-45
-2% -$4.86K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.4B
$211K 0.12%
2,015
– –
1 2 3
4
5

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Peoples Bank (Ohio)'s Q1 2017 Portfolio in Review

As of Q1 2017, Peoples Bank (Ohio) held 107 positions worth $178M, up 2.7% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio)'s Q1 2017 filing shows 9 new, 36 increased, 37 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 17,194 shares worth $683K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

  • Peoples Bank (Ohio)'s largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 17,194 shares worth $683K.
  • Peoples Bank (Ohio) added most to ExxonMobil in Q1 2017, an estimated $637K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.38M.
  • Peoples Bank (Ohio) fully exited Parker-Hannifin in Q1 2017, selling an estimated $330K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $178M portfolio in Q1 2017.
  • Peoples Bank (Ohio) opened 9 new positions and closed 4 in Q1 2017.
  • Peoples Bank (Ohio)'s portfolio value rose 2.7% quarter-over-quarter to $178M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2017, filed 8 May 2017.