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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
+2.39%
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
$178M
AUM Growth
+$4.59M
Cap. Flow
+$1.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
58.45%
Holding
107
New
9
Increased
36
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$664K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$642K
3
VFH icon
Vanguard Financials ETF
VFH
+$637K
4
XOM icon
ExxonMobil
XOM
+$637K
5
VHT icon
Vanguard Health Care ETF
VHT
+$430K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M
2
PEBO icon
Peoples Bancorp
PEBO
+$757K
3
PH icon
Parker-Hannifin
PH
+$330K
4
GIS icon
General Mills
GIS
+$234K
5
ABBV icon
AbbVie
ABBV
+$217K

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Energy 3.95%
3 Consumer Staples 3.86%
4 Technology 3.05%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.45B
$37.7M 21.22%
1,191,135
-23,696
-2% -$757K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$13.5M 7.62%
57,051
+382
+0.7% +$89.3K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.6M 6.53%
338,770
+6,180
+2% +$210K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.47M 4.2%
93,692
-268
-0.3% -$21.3K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.28M 3.53%
77,403
+12
+0% +$970
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.14M 3.45%
116,632
+3,950
+4% +$207K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.54M 3.12%
80,100
+92
+0.1% +$6.34K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.46M 3.07%
23,146
+350
+2% +$81.3K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.37M 3.02%
92,712
-2,454
-3% -$138K
PG icon
10
Procter & Gamble
PG
$343B
$4.77M 2.68%
53,096
-1,035
-2% -$91.8K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.7M 2.64%
142,900
-42,896
-23% -$1.38M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.58M 2.58%
97,872
-1,068
-1% -$49.5K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.56M 2.57%
52,785
+823
+2% +$70.7K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$3.59M 2.02%
27,373
-418
-2% -$54.1K
CVX icon
15
Chevron
CVX
$388B
$3.2M 1.8%
29,821
+59
+0.2% +$6.62K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.69M 1.51%
30,466
-2,204
-7% -$193K
XOM icon
17
ExxonMobil
XOM
$651B
$2.58M 1.45%
31,509
+7,623
+32% +$637K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.79M 1.01%
23,042
-1,174
-5% -$90.6K
AAPL icon
19
Apple
AAPL
$4.89T
$1.7M 0.96%
47,368
+20
+0% +$659
T icon
20
AT&T
T
$165B
$1.67M 0.94%
53,197
-622
-1% -$19.6K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.61M 0.91%
18,392
+223
+1% +$19.5K
UBSI icon
22
United Bankshares
UBSI
$6.55B
$1.58M 0.89%
37,414
+345
+0.9% +$15.2K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.43M 0.81%
28,976
-153
-0.5% -$7.55K
ESCA icon
24
Escalade
ESCA
$257M
$1.39M 0.78%
108,034
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.3M 0.73%
14,780
+311
+2% +$27.4K
1
2 3 4 5

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Peoples Bank (Ohio)'s Q1 2017 Portfolio in Review

As of Q1 2017, Peoples Bank (Ohio) held 107 positions worth $178M, up 2.7% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio)'s Q1 2017 filing shows 9 new, 36 increased, 37 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 17,194 shares worth $683K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

  • Peoples Bank (Ohio)'s largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 17,194 shares worth $683K.
  • Peoples Bank (Ohio) added most to ExxonMobil in Q1 2017, an estimated $637K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.38M.
  • Peoples Bank (Ohio) fully exited Parker-Hannifin in Q1 2017, selling an estimated $330K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $178M portfolio in Q1 2017.
  • Peoples Bank (Ohio) opened 9 new positions and closed 4 in Q1 2017.
  • Peoples Bank (Ohio)'s portfolio value rose 2.7% quarter-over-quarter to $178M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2017, filed 8 May 2017.