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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
+4.65%
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
$162M
AUM Growth
+$2.51M
Cap. Flow
-$4.09M
Cap. Flow %
-2.53%
Top 10 Hldgs %
58.48%
Holding
101
New
4
Increased
14
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$336K
2
BA icon
Boeing
BA
+$267K
3
PX
Praxair Inc
PX
+$200K
4
MS icon
Morgan Stanley
MS
+$191K
5
META icon
Meta Platforms (Facebook)
META
+$107K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$517K
2
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$495K
3
BNY
Bank of New York Mellon
BNY
+$324K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$320K
5
IHS
IHS INC CL-A COM STK
IHS
+$296K

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Consumer Staples 4.4%
3 Energy 3.88%
4 Technology 2.85%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
101
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,560
Closed -$296K
1 2 3 4
5

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Peoples Bank (Ohio)'s Q3 2016 Portfolio in Review

As of Q3 2016, Peoples Bank (Ohio) held 101 positions worth $162M, up 1.6% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio)'s Q3 2016 filing shows 4 new, 14 increased, 61 reduced and 6 closed positions. Its largest new stake was Truist Financial: 9,011 shares worth $340K. The largest sale was Peoples Bancorp, an estimated $517K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Peoples Bank (Ohio)'s largest Q3 2016 buy was Truist Financial: 9,011 shares worth $340K.
  • Peoples Bank (Ohio) added most to Meta Platforms (Facebook) in Q3 2016, an estimated $107K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2016 reduction was Peoples Bancorp, cutting an estimated $517K.
  • Peoples Bank (Ohio) fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $495K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $162M portfolio in Q3 2016.
  • Peoples Bank (Ohio) opened 4 new positions and closed 6 in Q3 2016.
  • Peoples Bank (Ohio)'s portfolio value rose 1.6% quarter-over-quarter to $162M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2016, filed 7 Nov 2016.