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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
+3.66%
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
$183M
AUM Growth
+$3.97M
Cap. Flow
-$2.22M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.57%
Holding
106
New
3
Increased
21
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$333K
2
SLB icon
SLB Ltd
SLB
+$199K
3
COL
Rockwell Collins
COL
+$198K
4
CME icon
CME Group
CME
+$198K
5
DD icon
DuPont de Nemours
DD
+$154K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$483K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$409K
3
STT icon
State Street
STT
+$276K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272K
5
DIS icon
Walt Disney
DIS
+$222K

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Energy 4%
3 Consumer Staples 3.55%
4 Technology 3.16%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$177B
– –
-2,094
Closed -$222K
MDT icon
102
Medtronic
MDT
$110B
– –
-2,400
Closed -$213K
SBUX icon
103
Starbucks
SBUX
$121B
– –
-3,675
Closed -$214K
STT icon
104
State Street
STT
$51.4B
– –
-3,075
Closed -$276K
VMC icon
105
Vulcan Materials
VMC
$37.2B
– –
-1,670
Closed -$212K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-8,305
Closed -$409K
1 2 3 4
5

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Peoples Bank (Ohio)'s Q3 2017 Portfolio in Review

As of Q3 2017, Peoples Bank (Ohio) held 106 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peoples Bank (Ohio)'s Q3 2017 filing shows 3 new, 21 increased, 59 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 3,013 shares worth $210K. The largest sale was Peoples Bancorp, an estimated $483K.

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

  • Peoples Bank (Ohio)'s largest Q3 2017 buy was SLB Ltd: 3,013 shares worth $210K.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $333K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2017 reduction was Peoples Bancorp, cutting an estimated $483K.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2017, selling an estimated $409K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 60% of its $183M portfolio in Q3 2017.
  • Peoples Bank (Ohio) opened 3 new positions and closed 6 in Q3 2017.
  • Peoples Bank (Ohio)'s portfolio value rose 2.2% quarter-over-quarter to $183M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2017, filed 23 Oct 2017.