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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
+2.73%
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
$175M
AUM Growth
-$8.31M
Cap. Flow
-$12.5M
Cap. Flow %
-7.14%
Top 10 Hldgs %
58.05%
Holding
103
New
3
Increased
12
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$224K
2
PH icon
Parker-Hannifin
PH
+$205K
3
DIS icon
Walt Disney
DIS
+$205K
4
AMZN icon
Amazon
AMZN
+$60.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$889K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$880K
5
BND icon
Vanguard Total Bond Market
BND
+$875K

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Energy 4.3%
3 Consumer Staples 3.91%
4 Technology 3.5%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$480B
$328K 0.19%
8,578
-150
-2% -$5.36K
LLY icon
77
Eli Lilly
LLY
$995B
$327K 0.19%
3,870
– –
MS icon
78
Morgan Stanley
MS
$341B
$327K 0.19%
6,238
– –
PNC icon
79
PNC Financial Services
PNC
$101B
$319K 0.18%
2,214
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$318K 0.18%
3,220
-248
-7% -$23.9K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$310K 0.18%
4,900
– –
MMM icon
82
3M
MMM
$93.6B
$295K 0.17%
1,501
-30
-2% -$5.77K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10.7B
$280K 0.16%
9,930
– –
DUK icon
84
Duke Energy
DUK
$96.9B
$277K 0.16%
3,291
-450
-12% -$39.3K
COP icon
85
ConocoPhillips
COP
$144B
$272K 0.16%
4,955
-30
-0.6% -$1.54K
DHR icon
86
Danaher
DHR
$137B
$267K 0.15%
3,243
– –
IBM icon
87
IBM
IBM
$222B
$267K 0.15%
1,821
-63
-3% -$9.16K
KR icon
88
Kroger
KR
$35.4B
$264K 0.15%
+9,620
New +$224K
PX
89
DELISTED
Praxair Inc
PX
$261K 0.15%
1,689
– –
COST icon
90
Costco
COST
$420B
$259K 0.15%
1,389
-15
-1% -$2.59K
IYW icon
91
iShares US Technology ETF
IYW
$25.1B
$253K 0.14%
6,224
– –
KO icon
92
Coca-Cola
KO
$372B
$242K 0.14%
5,280
– –
MO icon
93
Altria Group
MO
$114B
$239K 0.14%
3,341
– –
GE icon
94
GE Aerospace
GE
$391B
$237K 0.14%
2,834
-491
-15% -$46.9K
PRU icon
95
Prudential Financial
PRU
$42.9B
$231K 0.13%
2,009
-25
-1% -$2.81K
CME icon
96
CME Group
CME
$94.4B
$229K 0.13%
1,565
– –
CMCSA icon
97
Comcast
CMCSA
$88.5B
$226K 0.13%
5,648
– –
PH icon
98
Parker-Hannifin
PH
$125B
$221K 0.13%
+1,105
New +$205K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.5B
$220K 0.13%
1,855
– –
DIS icon
100
Walt Disney
DIS
$170B
$214K 0.12%
+1,994
New +$205K
1 2 3
4
5

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Peoples Bank (Ohio)'s Q4 2017 Portfolio in Review

As of Q4 2017, Peoples Bank (Ohio) held 103 positions worth $175M, down 4.5% from $183M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio) withdrew a net $12.5M in Q4 2017, closing 1 position and reducing 66 holdings. Its most notable exit was Rockwell Collins, an estimated $213K position sold in full.

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.

Against the trend, Peoples Bank (Ohio) opened a new position in Kroger worth $264K.

  • Peoples Bank (Ohio)'s largest Q4 2017 buy was Kroger: 9,620 shares worth $264K.
  • Peoples Bank (Ohio) added most to Amazon in Q4 2017, an estimated $60.5K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • Peoples Bank (Ohio) fully exited Rockwell Collins in Q4 2017, selling an estimated $213K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $175M portfolio in Q4 2017.
  • Peoples Bank (Ohio) opened 3 new positions and closed 1 in Q4 2017.
  • Peoples Bank (Ohio)'s portfolio value fell 4.5% quarter-over-quarter to $175M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2017, filed 2 Feb 2018.