Peoples Bank /oh — Q3 2016 13F Holdings

Name: Peoples Bank /oh — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000934866

Total reported value

$162.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEBO	Peoples Bancorp INC	Stock-Other	18.79%	+0.82%	-1.77%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.69%	-0.53%	-1.78%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.32%	—	-1.70%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.89%	-0.16%	EXIT
5	BND	Vanguard Total Bond Market	ETF-Other	4.28%	—	-1.75%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.53%	-0.75%	-1.06%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.33%	-0.21%	EXIT
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.32%	—	-2.22%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.17%	-0.39%	-5.13%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.15%	—	-4.25%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.11%	—	-1.21%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.07%	-0.17%	-0.80%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.78%	—	-0.58%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	2.13%	+0.37%	-4.74%
15	CVX	Chevron CORP	Stock-Energy	1.89%	+0.75%	-0.08%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.75%	—	-3.25%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	+0.38%	+1.18%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.15%	—	-0.82%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.11%	—	-5.19%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.04%	—	-2.61%
21	T	At&t INC	Stock-Comm Services	1.02%	—	-8.16%
22	UBSI	United Bankshares INC	Stock-Financials	0.87%	—	-0.67%
23	VTIP	Vanguard Short-term Tips	ETF-Other	0.86%	—	-9.31%
24	ESCA	Escalade INC	Stock-Other	0.85%	+0.14%	—
25	AAPL	Apple INC	Stock-Tech	0.81%	-0.39%	-2.96%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-1.85%
27	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.56%	—	-0.40%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	-0.31%	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	-0.33%	+13.76%
30	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.49%	—	-1.70%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	-1.61%
32	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.44%	—	-3.35%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	—	-1.57%
34	UTXZ	United Tech CORP	Stock-Other	0.39%	—	+3.77%
35	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.52%	-0.92%
36	FISV	Fiserv INC	Stock-Other	0.37%	—	-9.01%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.37%	—	-0.56%
38	ORCL	Oracle CORP	Stock-Tech	0.35%	-0.25%	+1.04%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	—	-1.37%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	-0.51%
41	CLX	Clorox Company	Stock-Consumer Staples	0.32%	—	+0.25%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.31%	—	-6.70%
43	CAH	Cardinal Health INC	Stock-Healthcare	0.30%	—	-1.18%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.30%	—	-1.48%
45	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	+9.60%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	—	-0.57%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	-9.67%
48	MET	Metlife INC	Stock-Financials	0.27%	—	+5.69%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	-0.21%	+35.46%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.26%	-0.11%	-3.89%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Peoples Bank /oh for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEBO	Peoples Bancorp INC	+1.6%	-1.77%	Trim
2	ESCA	Escalade INC	+0.2%	—	Unchanged
3	IJR	Ishares Core S&p Small-cap E	+0.1%	-1.21%	Trim
4	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-0.80%	Trim
5	AAPL	Apple INC	+0.1%	-2.96%	Trim
6	META	Meta Platforms Inc-class A	+0.1%	+35.46%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+13.76%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.06%	Trim
9	IWR	Ishares Russell Mid-cap ETF	0%	-0.58%	Trim
10	STT	State Street CORP	0%	—	Unchanged
11	MET	Metlife INC	0%	+5.69%	Add
12	CHTR	Charter Communications Inc-a	0%	—	Unchanged
13	MSFT	Microsoft CORP	0%	-0.92%	Trim
14	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
15	GLW	Corning INC	0%	—	Unchanged
16	IJH	Ishares Core S&p Midcap ETF	0%	-1.70%	Trim
17	IVV	Ishares Core S&p 500 ETF	—	-1.78%	Trim
18	PG	Procter & Gamble Co/the	—	-4.25%	Trim
19	KO	Coca-cola Co/the	0%	-6.84%	Trim
20	DHR	Danaher CORP	0%	-0.83%	Trim
21	LOW	Lowe's Cos INC	0%	-1.48%	Trim
22	CLX	Clorox Company	0%	+0.25%	Add
23	JNJ	Johnson & Johnson	0%	-1.85%	Trim
24	ELV	Elevance Health INC	-0.1%	-23.70%	Trim
25	AEP	American Electric Power Company, Inc.	-0.1%	-6.70%	Trim
26	MCD	Mcdonald's CORP	-0.1%	-9.67%	Trim
27	VZ	Verizon Communications INC	-0.1%	-1.61%	Trim
28	CVX	Chevron CORP	-0.1%	-0.08%	Trim
29	IWB	Ishares Russell 1000 ETF	-0.1%	-4.74%	Trim
30	FISV	Fiserv INC	-0.1%	-9.01%	Trim
31	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-3.25%	Trim
32	VCIT	Vanguard Int-term Corporate	-0.1%	-1.03%	Trim
33	VTIP	Vanguard Short-term Tips	-0.1%	-9.31%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	+1.18%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.13%	Trim
36	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-2.22%	Trim
37	BMY	Bristol-myers Squibb Co	-0.2%	-1.57%	Trim
38	BND	Vanguard Total Bond Market	-0.2%	-1.75%	Trim
39	T	At&t INC	-0.2%	-8.16%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-2.28%	Trim
41	✓	Ishares	—	EXIT	Sold out
42	BBTUSD	Bb&t CORP	—	NEW	New buy
43	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
44	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
45	IHS	IHS Holding Limited	—	EXIT	Sold out
46	BA	Boeing Co/the	—	NEW	New buy
47	CB	Chubb Limited	—	EXIT	Sold out
48	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
49	MS	Morgan Stanley	—	NEW	New buy
50	PXGBX	Praxair INC	—	NEW	New buy