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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
+2.73%
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
$175M
AUM Growth
-$8.31M
Cap. Flow
-$12.5M
Cap. Flow %
-7.14%
Top 10 Hldgs %
58.05%
Holding
103
New
3
Increased
12
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$224K
2
PH icon
Parker-Hannifin
PH
+$205K
3
DIS icon
Walt Disney
DIS
+$205K
4
AMZN icon
Amazon
AMZN
+$60.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$889K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$880K
5
BND icon
Vanguard Total Bond Market
BND
+$875K

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Energy 4.3%
3 Consumer Staples 3.91%
4 Technology 3.5%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75.4B
$203K 0.12%
3,013
– –
IAU icon
102
iShares Gold Trust
IAU
$63.3B
$128K 0.07%
5,103
– –
COL
103
DELISTED
Rockwell Collins
COL
– –
-1,630
Closed -$213K
1 2 3 4
5

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Peoples Bank (Ohio)'s Q4 2017 Portfolio in Review

As of Q4 2017, Peoples Bank (Ohio) held 103 positions worth $175M, down 4.5% from $183M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio) withdrew a net $12.5M in Q4 2017, closing 1 position and reducing 66 holdings. Its most notable exit was Rockwell Collins, an estimated $213K position sold in full.

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.

Against the trend, Peoples Bank (Ohio) opened a new position in Kroger worth $264K.

  • Peoples Bank (Ohio)'s largest Q4 2017 buy was Kroger: 9,620 shares worth $264K.
  • Peoples Bank (Ohio) added most to Amazon in Q4 2017, an estimated $60.5K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • Peoples Bank (Ohio) fully exited Rockwell Collins in Q4 2017, selling an estimated $213K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $175M portfolio in Q4 2017.
  • Peoples Bank (Ohio) opened 3 new positions and closed 1 in Q4 2017.
  • Peoples Bank (Ohio)'s portfolio value fell 4.5% quarter-over-quarter to $175M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2017, filed 2 Feb 2018.