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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
+2.2%
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
$156M
AUM Growth
-$12.2M
Cap. Flow
-$10.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
57.38%
Holding
109
New
3
Increased
12
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.32M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.05M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$831K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$808K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$699K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$4.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$893K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Consumer Staples 4.47%
3 Energy 3.68%
4 Technology 3.12%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-32,064
Closed -$863K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-4,200
Closed -$227K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-3,296
Closed -$205K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,195
Closed -$215K
MS icon
105
Morgan Stanley
MS
$340B
– –
-7,415
Closed -$236K
PM icon
106
Philip Morris
PM
$295B
– –
-2,540
Closed -$224K
SBUX icon
107
Starbucks
SBUX
$120B
– –
-3,650
Closed -$219K
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-8,465
Closed -$490K
CB
109
DELISTED
CHUBB CORPORATION
CB
– –
-5,882
Closed -$780K
1 2 3 4
5

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WM
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OCA
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IA
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Peoples Bank (Ohio)'s Q1 2016 Portfolio in Review

As of Q1 2016, Peoples Bank (Ohio) held 109 positions worth $156M, down 7.2% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peoples Bank (Ohio) withdrew a net $10.6M in Q1 2016, closing 12 positions and reducing 62 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Peoples Bank (Ohio) opened a new position in iShares Core MSCI EAFE ETF worth $4.5M.

  • Peoples Bank (Ohio)'s largest Q1 2016 buy was iShares Core MSCI EAFE ETF: 84,651 shares worth $4.5M.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $831K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2016 reduction was Peoples Bancorp, cutting an estimated $4.51M.
  • Peoples Bank (Ohio) fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $863K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 57% of its $156M portfolio in Q1 2016.
  • Peoples Bank (Ohio) opened 3 new positions and closed 12 in Q1 2016.
  • Peoples Bank (Ohio)'s portfolio value fell 7.2% quarter-over-quarter to $156M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2016, filed 16 May 2016.