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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
+2.39%
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
$178M
AUM Growth
+$4.59M
Cap. Flow
+$1.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
58.45%
Holding
107
New
9
Increased
36
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$664K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$642K
3
VFH icon
Vanguard Financials ETF
VFH
+$637K
4
XOM icon
ExxonMobil
XOM
+$637K
5
VHT icon
Vanguard Health Care ETF
VHT
+$430K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M
2
PEBO icon
Peoples Bancorp
PEBO
+$757K
3
PH icon
Parker-Hannifin
PH
+$330K
4
GIS icon
General Mills
GIS
+$234K
5
ABBV icon
AbbVie
ABBV
+$217K

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Energy 3.95%
3 Consumer Staples 3.86%
4 Technology 3.05%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$430B
$205K 0.12%
3,150
-3,450
-52% -$217K
PX
102
DELISTED
Praxair Inc
PX
$200K 0.11%
+1,689
New +$199K
IAU icon
103
iShares Gold Trust
IAU
$65.9B
$123K 0.07%
5,103
-815
-14% -$19.2K
GIS icon
104
General Mills
GIS
$19.3B
– –
-3,790
Closed -$234K
PH icon
105
Parker-Hannifin
PH
$134B
– –
-2,355
Closed -$330K
VIPS icon
106
Vipshop
VIPS
$7.42B
– –
-10,000
Closed -$110K
XRX icon
107
Xerox
XRX
$429M
– –
-3,922
Closed -$90K
1 2 3 4
5

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Peoples Bank (Ohio)'s Q1 2017 Portfolio in Review

As of Q1 2017, Peoples Bank (Ohio) held 107 positions worth $178M, up 2.7% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio)'s Q1 2017 filing shows 9 new, 36 increased, 37 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 17,194 shares worth $683K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

  • Peoples Bank (Ohio)'s largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 17,194 shares worth $683K.
  • Peoples Bank (Ohio) added most to ExxonMobil in Q1 2017, an estimated $637K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.38M.
  • Peoples Bank (Ohio) fully exited Parker-Hannifin in Q1 2017, selling an estimated $330K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $178M portfolio in Q1 2017.
  • Peoples Bank (Ohio) opened 9 new positions and closed 4 in Q1 2017.
  • Peoples Bank (Ohio)'s portfolio value rose 2.7% quarter-over-quarter to $178M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2017, filed 8 May 2017.