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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
+4.65%
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
$162M
AUM Growth
+$2.51M
Cap. Flow
-$4.09M
Cap. Flow %
-2.53%
Top 10 Hldgs %
58.48%
Holding
101
New
4
Increased
14
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$336K
2
BA icon
Boeing
BA
+$267K
3
PX
Praxair Inc
PX
+$200K
4
MS icon
Morgan Stanley
MS
+$191K
5
META icon
Meta Platforms (Facebook)
META
+$107K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$517K
2
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$495K
3
BNY
Bank of New York Mellon
BNY
+$324K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$320K
5
IHS
IHS INC CL-A COM STK
IHS
+$296K

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Consumer Staples 4.4%
3 Energy 3.88%
4 Technology 2.85%
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
$30.4M 18.79%
1,235,430
-22,323
-2% -$517K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12.4M 7.69%
57,127
-1,033
-2% -$225K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 6.32%
330,435
-5,700
-2% -$176K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.9M 4.89%
98,101
-2,291
-2% -$185K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.92M 4.28%
82,286
-1,464
-2% -$123K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.71M 3.53%
187,812
-2,016
-1% -$61.1K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.38M 3.33%
60,074
-623
-1% -$55.7K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.37M 3.32%
101,562
-2,302
-2% -$122K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.13M 3.17%
23,723
-1,283
-5% -$277K
PG icon
10
Procter & Gamble
PG
$343B
$5.09M 3.15%
56,676
-2,514
-4% -$218K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.03M 3.11%
81,056
-992
-1% -$60.6K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.97M 3.07%
90,113
-725
-0.8% -$39.1K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.49M 2.78%
102,976
-600
-0.6% -$26K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$3.44M 2.13%
28,556
-1,422
-5% -$171K
CVX icon
15
Chevron
CVX
$388B
$3.05M 1.89%
29,654
-25
-0.1% -$2.55K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.83M 1.75%
33,589
-1,128
-3% -$96.2K
XOM icon
17
ExxonMobil
XOM
$651B
$2.09M 1.3%
23,992
+280
+1% +$24.8K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.85M 1.15%
25,684
-212
-0.8% -$15.4K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$1.8M 1.11%
30,407
-1,664
-5% -$96.5K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.69M 1.04%
19,348
-518
-3% -$44.6K
T icon
21
AT&T
T
$165B
$1.65M 1.02%
53,892
-4,786
-8% -$151K
UBSI icon
22
United Bankshares
UBSI
$6.55B
$1.41M 0.87%
37,319
-250
-0.7% -$9.57K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 0.86%
27,945
-2,870
-9% -$142K
ESCA icon
24
Escalade
ESCA
$257M
$1.38M 0.85%
108,034
– –
AAPL icon
25
Apple
AAPL
$4.89T
$1.32M 0.81%
46,576
-1,420
-3% -$37.6K
1
2 3 4 5

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Peoples Bank (Ohio)'s Q3 2016 Portfolio in Review

As of Q3 2016, Peoples Bank (Ohio) held 101 positions worth $162M, up 1.6% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio)'s Q3 2016 filing shows 4 new, 14 increased, 61 reduced and 6 closed positions. Its largest new stake was Truist Financial: 9,011 shares worth $340K. The largest sale was Peoples Bancorp, an estimated $517K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Peoples Bank (Ohio)'s largest Q3 2016 buy was Truist Financial: 9,011 shares worth $340K.
  • Peoples Bank (Ohio) added most to Meta Platforms (Facebook) in Q3 2016, an estimated $107K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2016 reduction was Peoples Bancorp, cutting an estimated $517K.
  • Peoples Bank (Ohio) fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $495K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $162M portfolio in Q3 2016.
  • Peoples Bank (Ohio) opened 4 new positions and closed 6 in Q3 2016.
  • Peoples Bank (Ohio)'s portfolio value rose 1.6% quarter-over-quarter to $162M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2016, filed 7 Nov 2016.