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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
+1.75%
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
$179M
AUM Growth
+$1.2M
Cap. Flow
-$1.68M
Cap. Flow %
-0.94%
Top 10 Hldgs %
59.06%
Holding
105
New
2
Increased
21
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
2
VMC icon
Vulcan Materials
VMC
+$210K
3
MDT icon
Medtronic
MDT
+$202K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$193K
5
VHT icon
Vanguard Health Care ETF
VHT
+$95.3K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
2
PEBO icon
Peoples Bancorp
PEBO
+$512K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$321K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$274K
5
SLB icon
SLB Ltd
SLB
+$235K

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Energy 3.7%
3 Consumer Staples 3.64%
4 Technology 3.11%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.45B
$37.8M 21.11%
1,175,240
-15,895
-1% -$512K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$13.7M 7.64%
56,178
-873
-2% -$211K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.7M 6.54%
336,570
-2,200
-0.6% -$75.9K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.49M 4.19%
93,592
-100
-0.1% -$7.99K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.32M 3.53%
77,271
-132
-0.2% -$10.8K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.21M 3.47%
117,942
+1,310
+1% +$68.9K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.84M 3.26%
95,914
+3,202
+3% +$193K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.67M 3.17%
23,461
+315
+1% +$75.5K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.63M 3.15%
64,369
+11,584
+22% +$1.01M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.34M 2.98%
76,150
-3,950
-5% -$274K
PG icon
11
Procter & Gamble
PG
$343B
$4.6M 2.57%
52,819
-277
-0.5% -$24.4K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.57M 2.55%
133,440
-9,460
-7% -$321K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.5M 2.51%
93,600
-4,272
-4% -$203K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$3.7M 2.07%
27,358
-15
-0.1% -$2K
CVX icon
15
Chevron
CVX
$388B
$3.1M 1.73%
29,750
-71
-0.2% -$7.52K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.6M 1.45%
29,198
-1,268
-4% -$112K
XOM icon
17
ExxonMobil
XOM
$651B
$2.54M 1.42%
31,433
-76
-0.2% -$6.22K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.75M 0.98%
22,330
-712
-3% -$55.5K
AAPL icon
19
Apple
AAPL
$4.89T
$1.72M 0.96%
47,804
+436
+0.9% +$16.1K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.6M 0.9%
18,159
-233
-1% -$20.5K
T icon
21
AT&T
T
$165B
$1.54M 0.86%
53,892
+695
+1% +$20.5K
UBSI icon
22
United Bankshares
UBSI
$6.55B
$1.46M 0.81%
37,164
-250
-0.7% -$9.92K
ESCA icon
23
Escalade
ESCA
$257M
$1.42M 0.79%
108,034
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.35M 0.76%
14,780
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.25M 0.7%
9,440
+250
+3% +$31.9K
1
2 3 4 5

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Peoples Bank (Ohio)'s Q2 2017 Portfolio in Review

As of Q2 2017, Peoples Bank (Ohio) held 105 positions worth $179M, up 0.68% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Peoples Bank (Ohio) opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Peoples Bank (Ohio)'s largest Q2 2017 buy was Vulcan Materials: 1,670 shares worth $212K.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $1.01M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.02M.
  • Peoples Bank (Ohio) fully exited SLB Ltd in Q2 2017, selling an estimated $235K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $179M portfolio in Q2 2017.
  • Peoples Bank (Ohio) opened 2 new positions and closed 2 in Q2 2017.
  • Peoples Bank (Ohio)'s portfolio value rose 0.68% quarter-over-quarter to $179M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2017, filed 28 Jul 2017.