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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
+2.73%
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
$175M
AUM Growth
-$8.31M
Cap. Flow
-$12.5M
Cap. Flow %
-7.14%
Top 10 Hldgs %
58.05%
Holding
103
New
3
Increased
12
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$224K
2
PH icon
Parker-Hannifin
PH
+$205K
3
DIS icon
Walt Disney
DIS
+$205K
4
AMZN icon
Amazon
AMZN
+$60.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$889K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$880K
5
BND icon
Vanguard Total Bond Market
BND
+$875K

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Energy 4.3%
3 Consumer Staples 3.91%
4 Technology 3.5%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.45B
$37.1M 21.26%
1,137,484
-22,548
-2% -$752K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12.9M 7.41%
48,130
-7,899
-14% -$2.07M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.7M 6.7%
307,935
-23,795
-7% -$880K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.56M 3.76%
82,685
-12,433
-13% -$991K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.18M 3.54%
23,176
-115
-0.5% -$29.9K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.55M 3.18%
83,988
-12,838
-13% -$837K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$5.53M 3.17%
67,821
-10,714
-14% -$875K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.42M 3.1%
103,600
-16,944
-14% -$889K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.25M 3.01%
68,388
-5,217
-7% -$393K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.11M 2.93%
58,497
-9,656
-14% -$846K
PG icon
11
Procter & Gamble
PG
$343B
$4.62M 2.64%
50,235
-1,225
-2% -$110K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.34M 2.48%
113,560
-13,868
-11% -$518K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.27M 2.45%
82,096
-10,056
-11% -$510K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$4.02M 2.3%
27,044
-196
-0.7% -$28.4K
CVX icon
15
Chevron
CVX
$388B
$3.73M 2.14%
29,840
+125
+0.4% +$14.8K
XOM icon
16
ExxonMobil
XOM
$651B
$2.4M 1.38%
28,754
-2,494
-8% -$206K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.15M 1.23%
22,732
-6,337
-22% -$594K
AAPL icon
18
Apple
AAPL
$4.89T
$1.95M 1.12%
46,144
-360
-0.8% -$15K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.84M 1.05%
21,483
-191
-0.9% -$16K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.58M 0.91%
14,780
+25
+0.2% +$2.53K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.4M 0.8%
15,985
-2,324
-13% -$204K
ESCA icon
22
Escalade
ESCA
$257M
$1.33M 0.76%
108,034
– –
UBSI icon
23
United Bankshares
UBSI
$6.55B
$1.27M 0.73%
36,664
-250
-0.7% -$9.02K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.27M 0.73%
9,097
-150
-2% -$20.9K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.2M 0.69%
17,126
-49
-0.3% -$3.41K
1
2 3 4 5

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Peoples Bank (Ohio)'s Q4 2017 Portfolio in Review

As of Q4 2017, Peoples Bank (Ohio) held 103 positions worth $175M, down 4.5% from $183M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio) withdrew a net $12.5M in Q4 2017, closing 1 position and reducing 66 holdings. Its most notable exit was Rockwell Collins, an estimated $213K position sold in full.

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.

Against the trend, Peoples Bank (Ohio) opened a new position in Kroger worth $264K.

  • Peoples Bank (Ohio)'s largest Q4 2017 buy was Kroger: 9,620 shares worth $264K.
  • Peoples Bank (Ohio) added most to Amazon in Q4 2017, an estimated $60.5K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • Peoples Bank (Ohio) fully exited Rockwell Collins in Q4 2017, selling an estimated $213K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $175M portfolio in Q4 2017.
  • Peoples Bank (Ohio) opened 3 new positions and closed 1 in Q4 2017.
  • Peoples Bank (Ohio)'s portfolio value fell 4.5% quarter-over-quarter to $175M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2017, filed 2 Feb 2018.