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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
+9.58%
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
$173M
AUM Growth
+$11.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
60.17%
Holding
102
New
7
Increased
33
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$805K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$585K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271K
4
COST icon
Costco
COST
+$201K
5
CMCSA icon
Comcast
CMCSA
+$200K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$706K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$573K
3
PEBO icon
Peoples Bancorp
PEBO
+$570K
4
BND icon
Vanguard Total Bond Market
BND
+$401K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$330K

Sector Composition

Rank Sector Weight
1 Financials 25.8%
2 Energy 3.98%
3 Consumer Staples 3.93%
4 Technology 2.64%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
– –
-1,689
Closed -$204K
ATVI
102
DELISTED
Activision Blizzard
ATVI
– –
-4,900
Closed -$217K
1 2 3 4
5

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Peoples Bank (Ohio)'s Q4 2016 Portfolio in Review

As of Q4 2016, Peoples Bank (Ohio) held 102 positions worth $173M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peoples Bank (Ohio)'s Q4 2016 filing shows 7 new, 33 increased, 48 reduced and 4 closed positions. Its largest new stake was Invesco Senior Loan ETF: 34,697 shares worth $811K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Staples.

  • Peoples Bank (Ohio)'s largest Q4 2016 buy was Invesco Senior Loan ETF: 34,697 shares worth $811K.
  • Peoples Bank (Ohio) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $585K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $706K.
  • Peoples Bank (Ohio) fully exited Medtronic in Q4 2016, selling an estimated $232K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 60% of its $173M portfolio in Q4 2016.
  • Peoples Bank (Ohio) opened 7 new positions and closed 4 in Q4 2016.
  • Peoples Bank (Ohio)'s portfolio value rose 7.1% quarter-over-quarter to $173M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2016, filed 14 Feb 2017.