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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
+4.03%
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
$159M
AUM Growth
+$2.78M
Cap. Flow
-$2.97M
Cap. Flow %
-1.86%
Top 10 Hldgs %
57.55%
Holding
103
New
6
Increased
19
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$448K
3
ABBV icon
AbbVie
ABBV
+$378K
4
CHTR icon
Charter Communications
CHTR
+$335K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$840K
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$668K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$444K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Consumer Staples 4.51%
3 Energy 4.07%
4 Healthcare 3.14%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.45B
$27.4M 17.22%
1,257,753
+8,627
+0.7% +$181K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12.2M 7.69%
58,160
-1,753
-3% -$366K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10M 6.31%
336,135
-13,270
-4% -$389K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.12M 5.1%
100,392
-10,470
-9% -$840K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$7.06M 4.44%
83,750
+457
+0.5% +$38K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.53M 3.48%
189,828
-15,296
-7% -$444K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.51M 3.46%
103,864
-9,078
-8% -$479K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.43M 3.41%
60,697
+5,939
+11% +$521K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.24M 3.29%
25,006
-32
-0.1% -$6.64K
PG icon
10
Procter & Gamble
PG
$343B
$5.01M 3.15%
59,190
-2,631
-4% -$216K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.77M 3%
82,048
-5,902
-7% -$336K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.71M 2.96%
90,838
+6,187
+7% +$331K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.36M 2.74%
103,576
-7,928
-7% -$327K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$3.5M 2.2%
29,978
-252
-0.8% -$29.1K
CVX icon
15
Chevron
CVX
$388B
$3.11M 1.95%
29,679
-65
-0.2% -$6.54K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.91M 1.83%
34,717
-1,904
-5% -$155K
XOM icon
17
ExxonMobil
XOM
$651B
$2.22M 1.4%
23,712
+1,612
+7% +$143K
T icon
18
AT&T
T
$165B
$1.92M 1.2%
58,678
+3,029
+5% +$90.1K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.85M 1.16%
25,896
+1,032
+4% +$72.1K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.79M 1.12%
32,071
-3,823
-11% -$220K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.68M 1.06%
19,866
-1,239
-6% -$103K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.52M 0.96%
30,815
+9,120
+42% +$448K
UBSI icon
23
United Bankshares
UBSI
$6.55B
$1.41M 0.89%
37,569
-250
-0.7% -$9.43K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.15M 0.72%
9,481
+60
+0.6% +$6.82K
AAPL icon
25
Apple
AAPL
$4.89T
$1.15M 0.72%
47,996
-320
-0.7% -$7.95K
1
2 3 4 5

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Peoples Bank (Ohio)'s Q2 2016 Portfolio in Review

As of Q2 2016, Peoples Bank (Ohio) held 103 positions worth $159M, up 1.8% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio)'s Q2 2016 filing shows 6 new, 19 increased, 52 reduced and 6 closed positions. Its largest new stake was AbbVie: 6,200 shares worth $383K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Peoples Bank (Ohio)'s largest Q2 2016 buy was AbbVie: 6,200 shares worth $383K.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $521K increase.
  • Peoples Bank (Ohio)'s biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $840K.
  • Peoples Bank (Ohio) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $668K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $159M portfolio in Q2 2016.
  • Peoples Bank (Ohio) opened 6 new positions and closed 6 in Q2 2016.
  • Peoples Bank (Ohio)'s portfolio value rose 1.8% quarter-over-quarter to $159M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2016, filed 15 Aug 2016.