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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
+3.66%
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
$183M
AUM Growth
+$3.97M
Cap. Flow
-$2.22M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.57%
Holding
106
New
3
Increased
21
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$333K
2
SLB icon
SLB Ltd
SLB
+$199K
3
COL
Rockwell Collins
COL
+$198K
4
CME icon
CME Group
CME
+$198K
5
DD icon
DuPont de Nemours
DD
+$154K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$483K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$409K
3
STT icon
State Street
STT
+$276K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272K
5
DIS icon
Walt Disney
DIS
+$222K

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Energy 4%
3 Consumer Staples 3.55%
4 Technology 3.16%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.45B
$39M 21.31%
1,160,032
-15,208
-1% -$483K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$14.2M 7.75%
56,029
-149
-0.3% -$37K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.9M 6.49%
331,730
-4,840
-1% -$169K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.62M 4.17%
95,118
+1,526
+2% +$122K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.44M 3.52%
78,535
+1,264
+2% +$104K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.35M 3.47%
120,544
+2,602
+2% +$137K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.21M 3.4%
96,826
+912
+1% +$57.1K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6M 3.28%
68,153
+3,784
+6% +$333K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.85M 3.2%
23,291
-170
-0.7% -$41.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.46M 2.99%
73,605
-2,545
-3% -$178K
PG icon
11
Procter & Gamble
PG
$343B
$4.68M 2.56%
51,460
-1,359
-3% -$124K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.57M 2.5%
127,428
-6,012
-5% -$212K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.54M 2.48%
92,152
-1,448
-2% -$69.9K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$3.81M 2.08%
27,240
-118
-0.4% -$16.2K
CVX icon
15
Chevron
CVX
$388B
$3.49M 1.91%
29,715
-35
-0.1% -$3.82K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.65M 1.45%
29,069
-129
-0.4% -$11.6K
XOM icon
17
ExxonMobil
XOM
$651B
$2.56M 1.4%
31,248
-185
-0.6% -$14.7K
AAPL icon
18
Apple
AAPL
$4.89T
$1.79M 0.98%
46,504
-1,300
-3% -$50.4K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.76M 0.96%
21,674
-656
-3% -$52.1K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.63M 0.89%
18,309
+150
+0.8% +$13.2K
ESCA icon
21
Escalade
ESCA
$257M
$1.47M 0.8%
108,034
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.41M 0.77%
14,755
-25
-0.2% -$2.31K
T icon
23
AT&T
T
$165B
$1.4M 0.77%
47,272
-6,620
-12% -$188K
UBSI icon
24
United Bankshares
UBSI
$6.55B
$1.37M 0.75%
36,914
-250
-0.7% -$8.8K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.2M 0.66%
9,247
-193
-2% -$25.6K
1
2 3 4 5

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Peoples Bank (Ohio)'s Q3 2017 Portfolio in Review

As of Q3 2017, Peoples Bank (Ohio) held 106 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peoples Bank (Ohio)'s Q3 2017 filing shows 3 new, 21 increased, 59 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 3,013 shares worth $210K. The largest sale was Peoples Bancorp, an estimated $483K.

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

  • Peoples Bank (Ohio)'s largest Q3 2017 buy was SLB Ltd: 3,013 shares worth $210K.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $333K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2017 reduction was Peoples Bancorp, cutting an estimated $483K.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2017, selling an estimated $409K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 60% of its $183M portfolio in Q3 2017.
  • Peoples Bank (Ohio) opened 3 new positions and closed 6 in Q3 2017.
  • Peoples Bank (Ohio)'s portfolio value rose 2.2% quarter-over-quarter to $183M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2017, filed 23 Oct 2017.