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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
+3.66%
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
$183M
AUM Growth
+$3.97M
Cap. Flow
-$2.22M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.57%
Holding
106
New
3
Increased
21
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$333K
2
SLB icon
SLB Ltd
SLB
+$199K
3
COL
Rockwell Collins
COL
+$198K
4
CME icon
CME Group
CME
+$198K
5
DD icon
DuPont de Nemours
DD
+$154K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$483K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$409K
3
STT icon
State Street
STT
+$276K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272K
5
DIS icon
Walt Disney
DIS
+$222K

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Energy 4%
3 Consumer Staples 3.55%
4 Technology 3.16%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.04T
$331K 0.18%
3,870
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$324K 0.18%
3,468
-225
-6% -$20.8K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$316K 0.17%
4,900
– –
DUK icon
79
Duke Energy
DUK
$96.2B
$314K 0.17%
3,741
-25
-0.7% -$2.14K
MS icon
80
Morgan Stanley
MS
$343B
$300K 0.16%
6,238
-75
-1% -$3.48K
PNC icon
81
PNC Financial Services
PNC
$102B
$298K 0.16%
2,214
+320
+17% +$41.1K
CSCO icon
82
Cisco
CSCO
$479B
$294K 0.16%
8,728
– –
ABBV icon
83
AbbVie
ABBV
$435B
$287K 0.16%
3,225
+75
+2% +$5.71K
MMM icon
84
3M
MMM
$93.9B
$269K 0.15%
1,531
-12
-0.8% -$2.08K
IBM icon
85
IBM
IBM
$222B
$262K 0.14%
1,884
– –
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10.6B
$257K 0.14%
9,930
-444
-4% -$11.2K
COP icon
87
ConocoPhillips
COP
$140B
$249K 0.14%
4,985
-650
-12% -$29.2K
DHR icon
88
Danaher
DHR
$140B
$247K 0.14%
3,243
-28
-0.9% -$2.07K
KO icon
89
Coca-Cola
KO
$374B
$237K 0.13%
5,280
– –
PX
90
DELISTED
Praxair Inc
PX
$236K 0.13%
1,689
– –
IYW icon
91
iShares US Technology ETF
IYW
$24.9B
$233K 0.13%
6,224
– –
COST icon
92
Costco
COST
$418B
$231K 0.13%
1,404
– –
CMCSA icon
93
Comcast
CMCSA
$87.8B
$217K 0.12%
5,648
-692
-11% -$27.3K
PRU icon
94
Prudential Financial
PRU
$41.7B
$216K 0.12%
2,034
– –
COL
95
DELISTED
Rockwell Collins
COL
$213K 0.12%
+1,630
New +$198K
CME icon
96
CME Group
CME
$95.2B
$212K 0.12%
+1,565
New +$198K
MO icon
97
Altria Group
MO
$114B
$212K 0.12%
3,341
-200
-6% -$13.3K
SLB icon
98
SLB Ltd
SLB
$74.1B
$210K 0.11%
+3,013
New +$199K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.4B
$206K 0.11%
1,855
-160
-8% -$17.5K
IAU icon
100
iShares Gold Trust
IAU
$65.9B
$126K 0.07%
5,103
– –
1 2 3
4
5

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Peoples Bank (Ohio)'s Q3 2017 Portfolio in Review

As of Q3 2017, Peoples Bank (Ohio) held 106 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peoples Bank (Ohio)'s Q3 2017 filing shows 3 new, 21 increased, 59 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 3,013 shares worth $210K. The largest sale was Peoples Bancorp, an estimated $483K.

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

  • Peoples Bank (Ohio)'s largest Q3 2017 buy was SLB Ltd: 3,013 shares worth $210K.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $333K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2017 reduction was Peoples Bancorp, cutting an estimated $483K.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2017, selling an estimated $409K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 60% of its $183M portfolio in Q3 2017.
  • Peoples Bank (Ohio) opened 3 new positions and closed 6 in Q3 2017.
  • Peoples Bank (Ohio)'s portfolio value rose 2.2% quarter-over-quarter to $183M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2017, filed 23 Oct 2017.