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
+9.58%
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
$173M
AUM Growth
+$11.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
60.17%
Holding
102
New
7
Increased
33
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$805K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$585K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271K
4
COST icon
Costco
COST
+$201K
5
CMCSA icon
Comcast
CMCSA
+$200K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$706K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$573K
3
PEBO icon
Peoples Bancorp
PEBO
+$570K
4
BND icon
Vanguard Total Bond Market
BND
+$401K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$330K

Sector Composition

Rank Sector Weight
1 Financials 25.8%
2 Energy 3.98%
3 Consumer Staples 3.93%
4 Technology 2.64%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.45B
$39.4M 22.78%
1,214,831
-20,599
-2% -$570K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12.8M 7.37%
56,669
-458
-0.8% -$101K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 6.35%
332,590
+2,155
+0.7% +$68.3K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.46M 4.31%
93,960
-4,141
-4% -$330K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.25M 3.61%
77,391
-4,895
-6% -$401K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.91M 3.42%
112,682
+11,120
+11% +$585K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.66M 3.27%
185,796
-2,016
-1% -$60.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.5M 3.18%
80,008
-1,048
-1% -$67.6K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.1M 2.95%
95,166
+5,053
+6% +$271K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.09M 2.94%
22,796
-927
-4% -$203K
PG icon
11
Procter & Gamble
PG
$343B
$4.55M 2.63%
54,131
-2,545
-4% -$217K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.45M 2.57%
51,962
-8,112
-14% -$706K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.42M 2.56%
98,940
-4,036
-4% -$177K
CVX icon
14
Chevron
CVX
$388B
$3.5M 2.02%
29,762
+108
+0.4% +$11.8K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$3.46M 2%
27,791
-765
-3% -$93K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.79M 1.61%
32,670
-919
-3% -$77.2K
XOM icon
17
ExxonMobil
XOM
$651B
$2.16M 1.25%
23,886
-106
-0.4% -$9.26K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.83M 1.06%
24,216
-1,468
-6% -$108K
T icon
19
AT&T
T
$165B
$1.73M 1%
53,819
-73
-0.1% -$2.15K
UBSI icon
20
United Bankshares
UBSI
$6.55B
$1.71M 0.99%
37,069
-250
-0.7% -$10.6K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.57M 0.91%
18,169
-1,179
-6% -$102K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.43M 0.83%
29,129
+1,184
+4% +$58.5K
ESCA icon
23
Escalade
ESCA
$257M
$1.43M 0.82%
108,034
– –
AAPL icon
24
Apple
AAPL
$4.89T
$1.37M 0.79%
47,348
+772
+2% +$21.9K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.25M 0.72%
14,469
+2,067
+17% +$158K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Peoples Bank (Ohio) held 102 positions worth $173M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peoples Bank (Ohio)'s Q4 2016 filing shows 7 new, 33 increased, 48 reduced and 4 closed positions. Its largest new stake was Invesco Senior Loan ETF: 34,697 shares worth $811K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Staples.

  • Peoples Bank (Ohio)'s largest Q4 2016 buy was Invesco Senior Loan ETF: 34,697 shares worth $811K.
  • Peoples Bank (Ohio) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $585K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $706K.
  • Peoples Bank (Ohio) fully exited Medtronic in Q4 2016, selling an estimated $232K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 60% of its $173M portfolio in Q4 2016.
  • Peoples Bank (Ohio) opened 7 new positions and closed 4 in Q4 2016.
  • Peoples Bank (Ohio)'s portfolio value rose 7.1% quarter-over-quarter to $173M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2016, filed 14 Feb 2017.