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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
+1.37%
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
$169M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
99.46%
Top 10 Hldgs %
58.93%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$30.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.94M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Consumer Staples 4.5%
3 Energy 3.37%
4 Healthcare 3.03%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75B
$208K 0.12%
+2,985
New +$224K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$205K 0.12%
+3,296
New +$209K
MO icon
103
Altria Group
MO
$114B
$200K 0.12%
+3,441
New +$199K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$154K 0.09%
+12,285
New +$207K
VIPS icon
105
Vipshop
VIPS
$7.53B
$153K 0.09%
+10,000
New +$175K
XRX icon
106
Xerox
XRX
$425M
$110K 0.07%
+3,930
New +$106K
1 2 3 4
5

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OCA
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ACM
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IA
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CPI
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TVM
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Peoples Bank (Ohio)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Peoples Bank (Ohio), which disclosed 106 positions worth $169M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Peoples Bancorp: 1,496,938 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Staples and Energy.

  • Peoples Bank (Ohio)'s largest Q4 2015 buy was Peoples Bancorp: 1,496,938 shares worth $32.6M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $169M portfolio in Q4 2015.
  • Peoples Bank (Ohio) disclosed 106 positions in Q4 2015, its first 13F filing on record.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2015, filed 16 Feb 2016.