We are live on ! Find out more
PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $195M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
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
$159M
AUM Growth
+$2.78M
Cap. Flow
-$2.97M
Cap. Flow %
-1.86%
Top 10 Hldgs %
57.55%
Holding
103
New
6
Increased
19
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$448K
3
ABBV icon
AbbVie
ABBV
+$378K
4
CHTR icon
Charter Communications
CHTR
+$335K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$840K
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$668K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$444K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Consumer Staples 4.51%
3 Energy 4.07%
4 Healthcare 3.14%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
– –
-11,585
Closed -$129K
EMC
102
DELISTED
EMC CORPORATION
EMC
– –
-9,147
Closed -$244K
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,266
Closed -$668K
1 2 3 4
5

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Peoples Bank (Ohio)'s Q2 2016 Portfolio in Review

As of Q2 2016, Peoples Bank (Ohio) held 103 positions worth $159M, up 1.8% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio)'s Q2 2016 filing shows 6 new, 19 increased, 52 reduced and 6 closed positions. Its largest new stake was AbbVie: 6,200 shares worth $383K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Peoples Bank (Ohio)'s largest Q2 2016 buy was AbbVie: 6,200 shares worth $383K.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $521K increase.
  • Peoples Bank (Ohio)'s biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $840K.
  • Peoples Bank (Ohio) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $668K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $159M portfolio in Q2 2016.
  • Peoples Bank (Ohio) opened 6 new positions and closed 6 in Q2 2016.
  • Peoples Bank (Ohio)'s portfolio value rose 1.8% quarter-over-quarter to $159M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2016, filed 15 Aug 2016.