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PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $163M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+18.72%
3 Year Est. Return
+55.94%
5 Year Est. Return
+61.37%
10 Year Est. Return
+207.27%
AUM
$169M
AUM Growth
Cap. Flow
+$168M
Cap. Flow %
99.46%
Top 10 Hldgs %
58.93%
Holding
106
New
106
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Consumer Staples 4.5%
3 Energy 3.37%
4 Healthcare 3.03%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.45B
$32.6M 19.31%
+1,496,938
New +$30.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$11.6M 6.86%
+56,450
New +$11.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 6.07%
+367,315
New +$10.5M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.88M 5.86%
+125,074
New +$9.94M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.85M 4.06%
+236,660
New +$6.88M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.47M 3.84%
+123,804
New +$6.5M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$6.17M 3.66%
+76,392
New +$6.22M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.53M 3.28%
+27,146
New +$5.57M
PG icon
9
Procter & Gamble
PG
$343B
$5.12M 3.04%
+64,516
New +$4.93M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$4.94M 2.93%
+84,059
New +$5.06M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.86M 2.88%
+121,340
New +$4.95M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.99M 2.37%
+72,466
New +$4.08M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$3.95M 2.35%
+34,894
New +$3.99M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.78M 2.24%
+44,969
New +$3.82M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.2M 1.9%
+43,551
New +$3.32M
CVX icon
16
Chevron
CVX
$388B
$2.72M 1.61%
+30,244
New +$2.73M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$1.9M 1.13%
+16,908
New +$1.95M
XOM icon
18
ExxonMobil
XOM
$651B
$1.75M 1.04%
+22,500
New +$1.8M
T icon
19
AT&T
T
$165B
$1.47M 0.87%
+56,702
New +$1.44M
ESCA icon
20
Escalade
ESCA
$257M
$1.43M 0.85%
+108,034
New +$1.53M
UBSI icon
21
United Bankshares
UBSI
$6.55B
$1.41M 0.84%
+38,069
New +$1.51M
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.36M 0.81%
+73,878
New +$1.36M
AAPL icon
23
Apple
AAPL
$4.89T
$1.35M 0.8%
+51,256
New +$1.46M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.3M 0.77%
+16,118
New +$1.34M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.03M 0.61%
+9,996
New +$1.01M

Similar funds

Peoples Bank (Ohio)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Peoples Bank (Ohio), which disclosed 106 positions worth $169M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Peoples Bancorp: 1,496,938 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Staples and Energy.

  • Peoples Bank (Ohio)'s largest Q4 2015 buy was Peoples Bancorp: 1,496,938 shares worth $32.6M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $169M portfolio in Q4 2015.
  • Peoples Bank (Ohio) disclosed 106 positions in Q4 2015, its first 13F filing on record.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2015, filed 16 Feb 2016.