Peoples Bank /oh — Q1 2018 13F Holdings

Name: Peoples Bank /oh — 13F Holdings, Q1 2018
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	23.27%	+0.82%	-1.91%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.39%	-0.53%	-1.68%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.53%	—	-3.87%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.38%	-0.16%	EXIT
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.51%	-0.39%	-2.16%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.29%	—	+4.14%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.16%	-0.17%	-2.92%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.04%	—	-1.96%
9	BND	Vanguard Total Bond Market	ETF-Other	2.90%	—	-9.02%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.73%	-0.21%	EXIT
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.52%	-0.75%	-2.56%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.45%	—	-1.62%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	2.31%	+0.37%	-1.05%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.17%	—	-7.40%
15	CVX	Chevron CORP	Stock-Energy	2.00%	+0.75%	-0.13%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.09%	—	-10.30%
17	AAPL	Apple INC	Stock-Tech	1.09%	-0.39%	-4.47%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	+0.38%	-14.06%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.33%	-1.93%
20	ESCA	Escalade INC	Stock-Other	0.87%	+0.14%	—
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.83%	—	-20.47%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.80%	—	-0.57%
23	UBSI	United Bankshares INC	Stock-Financials	0.76%	—	-0.68%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	-2.80%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.65%	—	-7.43%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	0.59%	—	+33.67%
27	VFH	Vanguard Financials ETF	ETF-Other	0.58%	—	+31.83%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	+0.96%	NEW
29	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.53%	—	-7.84%
30	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.52%	+0.36%
31	FISV	Fiserv INC	Stock-Other	0.46%	—	+86.77%
32	BA	Boeing Co/the	Stock-Industrials	0.44%	—	-10.38%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	-3.05%
34	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.44%	—	-3.82%
35	✓	Powershares	Stock-Other	0.42%	—	+0.41%
36	ORCL	Oracle CORP	Stock-Tech	0.41%	-0.25%	-1.99%
37	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+0.41%
38	DE	Deere & Co	Stock-Industrials	0.40%	+0.08%	-5.48%
39	T	At&t INC	Stock-Comm Services	0.40%	—	-5.38%
40	UTXZ	United Tech CORP	Stock-Other	0.40%	—	-8.77%
41	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.39%	—	—
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.21%	-0.92%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	-0.31%	-7.44%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+1.30%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	-0.14%	-0.69%
46	BBTUSD	Bb&t CORP	Stock-Other	0.35%	—	-3.63%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	—	-4.30%
48	UNP	Union Pacific CORP	Stock-Industrials	0.30%	—	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	-2.26%
50	INTC	Intel CORP	Stock-Tech	0.30%	—	-0.51%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Peoples Bank /oh for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEBO	Peoples Bancorp INC	+2%	-1.91%	Trim
2	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+14.94%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+4.14%	Add
4	VGT	Vanguard Info Tech ETF	+0.2%	+33.67%	Add
5	VFH	Vanguard Financials ETF	+0.2%	+31.83%	Add
6	ESCA	Escalade INC	+0.1%	—	Unchanged
7	AMZN	Amazon.com INC	+0.1%	-0.69%	Trim
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.55%	Add
9	IJR	Ishares Core S&p Small-cap E	0%	-1.96%	Trim
10	IWB	Ishares Russell 1000 ETF	0%	-1.05%	Trim
11	IWR	Ishares Russell Mid-cap ETF	—	-1.62%	Trim
12	IVV	Ishares Core S&p 500 ETF	0%	-1.68%	Trim
13	IEFA	Ishares Core Msci Eafe ETF	0%	-2.92%	Trim
14	LOW	Lowe's Cos INC	0%	-6.06%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.16%	Trim
16	AAPL	Apple INC	0%	-4.47%	Trim
17	DSI	Ishares Esg Msci Kld 400 ETF	0%	-7.84%	Trim
18	GLW	Corning INC	0%	-3.50%	Trim
19	UTXZ	United Tech CORP	0%	-8.77%	Trim
20	MCD	Mcdonald's CORP	0%	-2.26%	Trim
21	MET	Metlife INC	0%	-2.61%	Trim
22	VEA	Vanguard Ftse Developed ETF	0%	-7.44%	Trim
23	EFA	Ishares Msci Eafe ETF	0%	-7.43%	Trim
24	GPC	Genuine Parts Co	0%	-20.89%	Trim
25	META	Meta Platforms Inc-class A	0%	-0.92%	Trim
26	CELG	Celgene CORP	0%	-5.42%	Trim
27	CHTR	Charter Communications Inc-a	0%	-8.01%	Trim
28	DD	DuPont de Nemours, Inc.	0%	-1.55%	Trim
29	AEP	American Electric Power Company, Inc.	0%	-4.05%	Trim
30	T	At&t INC	-0.1%	-5.38%	Trim
31	VZ	Verizon Communications INC	-0.1%	-11.36%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-2.80%	Trim
33	CLX	Clorox Company	-0.1%	-13.98%	Trim
34	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-27.95%	Trim
35	CVX	Chevron CORP	-0.1%	-0.13%	Trim
36	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-10.30%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.2%	-3.87%	Trim
38	VCIT	Vanguard Int-term Corporate	-0.2%	-6.45%	Trim
39	VYM	Vanguard High Dvd Yield ETF	-0.2%	-20.47%	Trim
40	BND	Vanguard Total Bond Market	-0.3%	-9.02%	Trim
41	XOM	Exxon Mobil CORP	-0.3%	-14.06%	Trim
42	PG	Procter & Gamble Co/the	-0.5%	-7.40%	Trim
43	CAH	Cardinal Health INC	—	EXIT	Sold out
44	MO	Altria Group INC	—	EXIT	Sold out
45	PRU	Prudential Financial INC	—	EXIT	Sold out
46	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
47	PH	Parker Hannifin CORP	—	EXIT	Sold out
48	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
49	SLB	Slb LTD	—	EXIT	Sold out
50	NEE	Nextera Energy INC	—	NEW	New buy