Peoples Bank /oh — Q2 2017 13F Holdings

Name: Peoples Bank /oh — 13F Holdings, Q2 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	21.11%	+0.82%	-1.33%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.64%	-0.53%	-1.53%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.54%	—	-0.65%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.19%	-0.16%	EXIT
5	BND	Vanguard Total Bond Market	ETF-Other	3.53%	—	-0.17%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.47%	—	+1.12%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.26%	-0.17%	+3.45%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.17%	-0.39%	+1.36%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.15%	-0.21%	EXIT
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.98%	—	-4.93%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.57%	—	-0.52%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.55%	-0.75%	-6.62%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.51%	—	-4.36%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	2.07%	+0.37%	-0.05%
15	CVX	Chevron CORP	Stock-Energy	1.73%	+0.75%	-0.24%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.45%	—	-4.16%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.42%	+0.38%	-0.24%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.98%	—	-3.09%
19	AAPL	Apple INC	Stock-Tech	0.96%	-0.39%	+0.92%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.90%	—	-1.27%
21	T	At&t INC	Stock-Comm Services	0.86%	—	+1.31%
22	UBSI	United Bankshares INC	Stock-Financials	0.81%	—	-0.67%
23	ESCA	Escalade INC	Stock-Other	0.79%	+0.14%	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.33%	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+2.72%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	-4.47%
27	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.55%	—	-2.01%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	-0.31%	-13.11%
29	✓	Powershares	Stock-Other	0.47%	—	-0.69%
30	UTXZ	United Tech CORP	Stock-Other	0.46%	—	-1.11%
31	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.44%	—	-7.05%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	+0.96%	NEW
33	VGT	Vanguard Info Tech ETF	ETF-Tech	0.43%	—	+10.24%
34	FISV	Fiserv INC	Stock-Other	0.42%	—	-0.41%
35	VFH	Vanguard Financials ETF	ETF-Other	0.42%	—	+14.50%
36	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.52%	-0.46%
37	ORCL	Oracle CORP	Stock-Tech	0.41%	-0.25%	-1.36%
38	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.39%	—	—
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.39%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+3.55%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.35%	—	-4.89%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.21%	-0.25%
43	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+1.98%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	-7.06%
45	DE	Deere & Co	Stock-Industrials	0.32%	+0.08%	—
46	MET	Metlife INC	Stock-Financials	0.32%	—	-0.85%
47	VHT	Vanguard Health Care ETF	ETF-Other	0.32%	—	+21.13%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	-1.88%
49	CAH	Cardinal Health INC	Stock-Healthcare	0.31%	—	—
50	BBTUSD	Bb&t CORP	Stock-Other	0.31%	—	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by Peoples Bank /oh for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+0.6%	+21.95%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+3.45%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.36%	Add
4	VHT	Vanguard Health Care ETF	+0.1%	+21.13%	Add
5	VFH	Vanguard Financials ETF	+0.1%	+14.50%	Add
6	MCD	Mcdonald's CORP	+0.1%	+5.93%	Add
7	JNJ	Johnson & Johnson	+0.1%	+2.72%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+11.13%	Add
9	VGT	Vanguard Info Tech ETF	+0.1%	+10.24%	Add
10	IWB	Ishares Russell 1000 ETF	+0.1%	-0.05%	Trim
11	CSX	Csx CORP	0%	-0.49%	Trim
12	ORCL	Oracle CORP	0%	-1.36%	Trim
13	GLW	Corning INC	0%	+6.21%	Add
14	DE	Deere & Co	0%	—	Unchanged
15	UTXZ	United Tech CORP	0%	-1.11%	Trim
16	AMZN	Amazon.com INC	0%	+8.90%	Add
17	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
18	BA	Boeing Co/the	0%	—	Unchanged
19	IVV	Ishares Core S&p 500 ETF	0%	-1.53%	Trim
20	IGSB	Ishares 1-5y Inv Grade CORP	0%	+1.12%	Add
21	PEP	Pepsico INC	0%	+3.55%	Add
22	FISV	Fiserv INC	0%	-0.41%	Trim
23	LII	Lennox International INC	0%	—	Unchanged
24	ATVIEUR	Activision Blizzard INC	0%	—	Unchanged
25	HD	Home Depot INC	0%	+1.98%	Add
26	IJH	Ishares Core S&p Midcap ETF	0%	-0.65%	Trim
27	BND	Vanguard Total Bond Market	—	-0.17%	Trim
28	INTC	Intel CORP	0%	-7.31%	Trim
29	XOM	Exxon Mobil CORP	0%	-0.24%	Trim
30	CSCO	Cisco Systems INC	0%	-7.50%	Trim
31	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
32	VYM	Vanguard High Dvd Yield ETF	0%	-3.09%	Trim
33	DIS	Walt Disney Co/the	0%	-9.74%	Trim
34	IBM	Intl Business Machines CORP	0%	—	Unchanged
35	VEA	Vanguard Ftse Developed ETF	-0.1%	-13.11%	Trim
36	VZ	Verizon Communications INC	-0.1%	-7.06%	Trim
37	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-4.16%	Trim
38	CVX	Chevron CORP	-0.1%	-0.24%	Trim
39	IWR	Ishares Russell Mid-cap ETF	-0.1%	-4.36%	Trim
40	T	At&t INC	-0.1%	+1.31%	Add
41	UBSI	United Bankshares INC	-0.1%	-0.67%	Trim
42	IVW	Ishares S&p 500 Growth ETF	-0.1%	-6.62%	Trim
43	PG	Procter & Gamble Co/the	-0.1%	-0.52%	Trim
44	PEBO	Peoples Bancorp INC	-0.1%	-1.33%	Trim
45	IJR	Ishares Core S&p Small-cap E	-0.1%	-4.93%	Trim
46	VTIP	Vanguard Short-term Tips	-0.6%	-71.34%	Trim
47	SLB	Slb LTD	—	EXIT	Sold out
48	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
49	MDT	Medtronic plc	—	NEW	New buy
50	VMC	Vulcan Materials Co	—	NEW	New buy