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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
+1.75%
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
$179M
AUM Growth
+$1.2M
Cap. Flow
-$1.68M
Cap. Flow %
-0.94%
Top 10 Hldgs %
59.06%
Holding
105
New
2
Increased
21
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
2
VMC icon
Vulcan Materials
VMC
+$210K
3
MDT icon
Medtronic
MDT
+$202K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$193K
5
VHT icon
Vanguard Health Care ETF
VHT
+$95.3K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
2
PEBO icon
Peoples Bancorp
PEBO
+$512K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$321K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$274K
5
SLB icon
SLB Ltd
SLB
+$235K

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Energy 3.7%
3 Consumer Staples 3.64%
4 Technology 3.11%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$213K 0.12%
+2,400
New +$202K
VMC icon
102
Vulcan Materials
VMC
$34.8B
$212K 0.12%
+1,670
New +$210K
IAU icon
103
iShares Gold Trust
IAU
$62.9B
$122K 0.07%
5,103
– –
ADM icon
104
Archer Daniels Midland
ADM
$38.2B
– –
-4,750
Closed -$219K
SLB icon
105
SLB Ltd
SLB
$73.6B
– –
-3,013
Closed -$235K
1 2 3 4
5

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Peoples Bank (Ohio)'s Q2 2017 Portfolio in Review

As of Q2 2017, Peoples Bank (Ohio) held 105 positions worth $179M, up 0.68% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Peoples Bank (Ohio) opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Peoples Bank (Ohio)'s largest Q2 2017 buy was Vulcan Materials: 1,670 shares worth $212K.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $1.01M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.02M.
  • Peoples Bank (Ohio) fully exited SLB Ltd in Q2 2017, selling an estimated $235K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $179M portfolio in Q2 2017.
  • Peoples Bank (Ohio) opened 2 new positions and closed 2 in Q2 2017.
  • Peoples Bank (Ohio)'s portfolio value rose 0.68% quarter-over-quarter to $179M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2017, filed 28 Jul 2017.