We are live on ! Find out more
PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $163M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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
$156M
AUM Growth
-$12.2M
Cap. Flow
-$10.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
57.38%
Holding
109
New
3
Increased
12
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.32M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.05M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$831K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$808K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$699K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$4.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$893K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Consumer Staples 4.47%
3 Energy 3.68%
4 Technology 3.12%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.45B
$24.4M 15.61%
1,249,126
-247,812
-17% -$4.51M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12.4M 7.92%
59,913
+3,463
+6% +$679K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.1M 6.44%
349,405
-17,910
-5% -$478K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.87M 5.67%
110,862
-14,212
-11% -$1.12M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.9M 4.41%
83,293
+6,901
+9% +$565K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.95M 3.81%
112,942
-10,862
-9% -$569K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.94M 3.8%
205,124
-31,536
-13% -$868K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.15M 3.29%
25,038
-2,108
-8% -$411K
PG icon
9
Procter & Gamble
PG
$343B
$5.09M 3.25%
61,821
-2,695
-4% -$217K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.95M 3.17%
87,950
+15,484
+21% +$808K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.76M 3.05%
54,758
+9,789
+22% +$831K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.54M 2.9%
111,504
-9,836
-8% -$374K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.5M 2.88%
+84,651
New +$4.32M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$3.45M 2.21%
30,230
-4,664
-13% -$504K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.93M 1.87%
36,621
-6,930
-16% -$513K
CVX icon
16
Chevron
CVX
$388B
$2.84M 1.81%
29,744
-500
-2% -$43.7K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$2.05M 1.31%
35,894
-48,165
-57% -$2.65M
XOM icon
18
ExxonMobil
XOM
$651B
$1.85M 1.18%
22,100
-400
-2% -$32K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.72M 1.1%
21,105
+4,987
+31% +$396K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.72M 1.1%
24,864
+10,671
+75% +$699K
T icon
21
AT&T
T
$165B
$1.65M 1.05%
55,649
-1,053
-2% -$29.2K
UBSI icon
22
United Bankshares
UBSI
$6.55B
$1.39M 0.89%
37,819
-250
-0.7% -$8.78K
AAPL icon
23
Apple
AAPL
$4.89T
$1.32M 0.84%
48,316
-2,940
-6% -$73.3K
ESCA icon
24
Escalade
ESCA
$257M
$1.27M 0.81%
108,034
– –
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.68%
+21,695
New +$1.05M
1
2 3 4 5

Similar funds

PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
DJFS
Dean Jacobson Financial Services Fort Worth, Texas $163M AUM 13.51% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $163M AUM 21.21% 1-Year Est. Return

Peoples Bank (Ohio)'s Q1 2016 Portfolio in Review

As of Q1 2016, Peoples Bank (Ohio) held 109 positions worth $156M, down 7.2% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peoples Bank (Ohio) withdrew a net $10.6M in Q1 2016, closing 12 positions and reducing 62 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Peoples Bank (Ohio) opened a new position in iShares Core MSCI EAFE ETF worth $4.5M.

  • Peoples Bank (Ohio)'s largest Q1 2016 buy was iShares Core MSCI EAFE ETF: 84,651 shares worth $4.5M.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $831K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2016 reduction was Peoples Bancorp, cutting an estimated $4.51M.
  • Peoples Bank (Ohio) fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $863K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 57% of its $156M portfolio in Q1 2016.
  • Peoples Bank (Ohio) opened 3 new positions and closed 12 in Q1 2016.
  • Peoples Bank (Ohio)'s portfolio value fell 7.2% quarter-over-quarter to $156M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2016, filed 16 May 2016.