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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
+1.75%
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
$179M
AUM Growth
+$1.2M
Cap. Flow
-$1.68M
Cap. Flow %
-0.94%
Top 10 Hldgs %
59.06%
Holding
105
New
2
Increased
21
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
2
VMC icon
Vulcan Materials
VMC
+$210K
3
MDT icon
Medtronic
MDT
+$202K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$193K
5
VHT icon
Vanguard Health Care ETF
VHT
+$95.3K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
2
PEBO icon
Peoples Bancorp
PEBO
+$512K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$321K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$274K
5
SLB icon
SLB Ltd
SLB
+$235K

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Energy 3.7%
3 Consumer Staples 3.64%
4 Technology 3.11%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$337K 0.19%
9,996
-788
-7% -$28.2K
LLY icon
77
Eli Lilly
LLY
$1.02T
$318K 0.18%
3,870
-100
-3% -$8.16K
DUK icon
78
Duke Energy
DUK
$97.8B
$315K 0.18%
3,766
– –
BP icon
79
BP
BP
$116B
$312K 0.17%
10,140
-399
-4% -$12.4K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$282K 0.16%
4,900
– –
MS icon
81
Morgan Stanley
MS
$331B
$281K 0.16%
6,313
– –
IBM icon
82
IBM
IBM
$211B
$277K 0.15%
1,884
– –
STT icon
83
State Street
STT
$50.6B
$276K 0.15%
3,075
-300
-9% -$25K
CSCO icon
84
Cisco
CSCO
$457B
$273K 0.15%
8,728
-708
-8% -$23.1K
MMM icon
85
3M
MMM
$90.9B
$269K 0.15%
1,543
– –
MO icon
86
Altria Group
MO
$114B
$264K 0.15%
3,541
– –
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$10B
$250K 0.14%
10,374
-162
-2% -$3.89K
COP icon
88
ConocoPhillips
COP
$147B
$248K 0.14%
5,635
– –
CMCSA icon
89
Comcast
CMCSA
$85B
$247K 0.14%
6,340
+59
+0.9% +$2.33K
DHR icon
90
Danaher
DHR
$137B
$245K 0.14%
3,271
– –
KO icon
91
Coca-Cola
KO
$377B
$237K 0.13%
5,280
– –
PNC icon
92
PNC Financial Services
PNC
$99.7B
$237K 0.13%
1,894
+50
+3% +$6.03K
ABBV icon
93
AbbVie
ABBV
$443B
$228K 0.13%
3,150
– –
COST icon
94
Costco
COST
$422B
$225K 0.13%
1,404
– –
PX
95
DELISTED
Praxair Inc
PX
$224K 0.13%
1,689
– –
DIS icon
96
Walt Disney
DIS
$167B
$222K 0.12%
2,094
-226
-10% -$24.7K
PRU icon
97
Prudential Financial
PRU
$42.4B
$220K 0.12%
2,034
– –
IYW icon
98
iShares US Technology ETF
IYW
$23.6B
$217K 0.12%
6,224
-840
-12% -$29.5K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.1B
$215K 0.12%
2,015
– –
SBUX icon
100
Starbucks
SBUX
$120B
$214K 0.12%
3,675
-405
-10% -$24.5K
1 2 3
4
5

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Peoples Bank (Ohio)'s Q2 2017 Portfolio in Review

As of Q2 2017, Peoples Bank (Ohio) held 105 positions worth $179M, up 0.68% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Peoples Bank (Ohio) opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Peoples Bank (Ohio)'s largest Q2 2017 buy was Vulcan Materials: 1,670 shares worth $212K.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $1.01M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.02M.
  • Peoples Bank (Ohio) fully exited SLB Ltd in Q2 2017, selling an estimated $235K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $179M portfolio in Q2 2017.
  • Peoples Bank (Ohio) opened 2 new positions and closed 2 in Q2 2017.
  • Peoples Bank (Ohio)'s portfolio value rose 0.68% quarter-over-quarter to $179M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2017, filed 28 Jul 2017.