Peoples Bank /oh — Q1 2017 13F Holdings

Name: Peoples Bank /oh — 13F Holdings, Q1 2017
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	21.22%	+0.82%	-1.95%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.62%	-0.53%	+0.67%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.53%	—	+1.86%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.20%	-0.16%	EXIT
5	BND	Vanguard Total Bond Market	ETF-Other	3.53%	—	+0.02%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.45%	—	+3.51%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.12%	—	+100.23%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.07%	-0.39%	+1.54%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.02%	-0.17%	-2.58%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.68%	—	-1.91%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.64%	-0.75%	-23.09%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.58%	—	-1.08%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.57%	-0.21%	EXIT
14	IWB	Ishares Russell 1000 ETF	ETF-Other	2.02%	+0.37%	-1.50%
15	CVX	Chevron CORP	Stock-Energy	1.80%	+0.75%	+0.20%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.51%	—	-6.75%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	+0.38%	+31.91%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.01%	—	-4.85%
19	AAPL	Apple INC	Stock-Tech	0.96%	-0.39%	+0.04%
20	T	At&t INC	Stock-Comm Services	0.94%	—	-1.16%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.91%	—	+1.23%
22	UBSI	United Bankshares INC	Stock-Financials	0.89%	—	+0.93%
23	VTIP	Vanguard Short-term Tips	ETF-Other	0.81%	—	-0.53%
24	ESCA	Escalade INC	Stock-Other	0.78%	+0.14%	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.33%	+2.15%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	-0.98%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	-11.80%
28	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.55%	—	-0.52%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	-0.31%	-0.37%
30	✓	Powershares	Stock-Other	0.48%	—	+5.59%
31	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.46%	—	—
32	UTXZ	United Tech CORP	Stock-Other	0.43%	—	+4.44%
33	FISV	Fiserv INC	Stock-Other	0.40%	—	+0.82%
34	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.52%	-1.82%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.39%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-0.47%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	+0.96%	NEW
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	+9.50%
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.37%	—	—
40	ORCL	Oracle CORP	Stock-Tech	0.37%	-0.25%	—
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.37%	—	+2.83%
42	VFH	Vanguard Financials ETF	ETF-Other	0.36%	—	—
43	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	+2.66%
44	CAH	Cardinal Health INC	Stock-Healthcare	0.33%	—	+12.56%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	+1.69%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	-0.21%	+8.76%
47	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	-0.65%
48	MET	Metlife INC	Stock-Financials	0.31%	—	+0.48%
49	BBTUSD	Bb&t CORP	Stock-Other	0.31%	—	+8.03%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.30%	—	-0.39%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Peoples Bank /oh for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.3%	+0.67%	Add
2	XOM	Exxon Mobil CORP	+0.2%	+31.91%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+1.86%	Add
4	AAPL	Apple INC	+0.2%	+0.04%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.54%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+8.76%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-2.58%	Trim
8	CAH	Cardinal Health INC	+0.1%	+12.56%	Add
9	PG	Procter & Gamble Co/the	+0.1%	-1.91%	Trim
10	CSX	Csx CORP	+0.1%	-0.27%	Trim
11	ORCL	Oracle CORP	0%	—	Unchanged
12	IGSB	Ishares 1-5y Inv Grade CORP	0%	+3.51%	Add
13	LOW	Lowe's Cos INC	0%	-0.39%	Trim
14	CHTR	Charter Communications Inc-a	0%	—	Unchanged
15	PEP	Pepsico INC	0%	+2.66%	Add
16	DIS	Walt Disney Co/the	0%	+16.12%	Add
17	IWR	Ishares Russell Mid-cap ETF	0%	-1.08%	Trim
18	IWB	Ishares Russell 1000 ETF	0%	-1.50%	Trim
19	JNJ	Johnson & Johnson	0%	-0.98%	Trim
20	VEA	Vanguard Ftse Developed ETF	0%	-0.37%	Trim
21	FISV	Fiserv INC	0%	+0.82%	Add
22	CLX	Clorox Company	0%	-0.26%	Trim
23	SUSA	Ishares Esg Optimized Msci U	0%	—	Unchanged
24	MRK	Merck & Co. INC.	0%	+1.69%	Add
25	VCIT	Vanguard Int-term Corporate	—	+1.58%	Add
26	STT	State Street CORP	0%	-21.51%	Trim
27	IJK	Ishares S&p Mid-cap 400 Grow	0%	-20.22%	Trim
28	KO	Coca-cola Co/the	-0.1%	-30.89%	Trim
29	VZ	Verizon Communications INC	-0.1%	-0.47%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.1%	-11.80%	Trim
31	T	At&t INC	-0.1%	-1.16%	Trim
32	UBSI	United Bankshares INC	-0.1%	+0.93%	Add
33	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-6.75%	Trim
34	ABBV	Abbvie INC	-0.1%	-52.27%	Trim
35	CVX	Chevron CORP	-0.2%	+0.20%	Add
36	IVW	Ishares S&p 500 Growth ETF	-0.6%	-23.09%	Trim
37	PEBO	Peoples Bancorp INC	-1.6%	-1.95%	Trim
38	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
39	VGT	Vanguard Info Tech ETF	—	NEW	New buy
40	VFH	Vanguard Financials ETF	—	NEW	New buy
41	VHT	Vanguard Health Care ETF	—	NEW	New buy
42	PH	Parker Hannifin CORP	—	EXIT	Sold out
43	AMZN	Amazon.com INC	—	NEW	New buy
44	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
45	SBUX	Starbucks CORP	—	NEW	New buy
46	GIS	General Mills INC	—	EXIT	Sold out
47	PNC	Pnc Financial Services Group	—	NEW	New buy
48	PXGBX	Praxair INC	—	NEW	New buy
49	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
50	XRX	Xerox Holdings Corporation	—	EXIT	Sold out