Peoples Bank /oh — Q3 2018 13F Holdings

Name: Peoples Bank /oh — 13F Holdings, Q3 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	23.43%	+0.82%	+4.65%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.92%	-0.53%	+0.64%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.13%	—	-10.19%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.12%	—	+98.92%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.40%	—	+1.46%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.21%	-0.16%	EXIT
7	BND	Vanguard Total Bond Market	ETF-Other	3.19%	—	+1.16%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.12%	-0.39%	-0.56%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.90%	-0.75%	-0.30%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.42%	-0.17%	+0.21%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.32%	—	+3.36%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	2.20%	+0.37%	-10.63%
13	CVX	Chevron CORP	Stock-Energy	2.03%	+0.75%	-3.70%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.95%	—	-11.46%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.74%	—	-2.27%
16	AAPL	Apple INC	Stock-Tech	1.38%	-0.39%	-5.37%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.23%	—	-2.12%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.38%	-0.11%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.06%	—	+0.58%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.04%	-0.21%	EXIT
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.33%	-4.97%
22	ESCA	Escalade INC	Stock-Other	0.80%	+0.14%	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-3.59%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	0.71%	—	+2.06%
25	BKLN	Invesco Senior Loan ETF	ETF-Other	0.66%	—	+1.64%
26	VFH	Vanguard Financials ETF	ETF-Other	0.65%	—	+2.54%
27	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.52%	-1.26%
28	FISV	Fiserv INC	Stock-Other	0.50%	—	-4.80%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	-0.14%	-5.16%
30	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.46%	—	-1.36%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.45%	—	+4.51%
32	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	-7.24%
33	BA	Boeing Co/the	Stock-Industrials	0.44%	—	-8.16%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	-9.69%
35	VHT	Vanguard Health Care ETF	ETF-Other	0.44%	—	+3.55%
36	ORCL	Oracle CORP	Stock-Tech	0.40%	-0.25%	-5.44%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	—	-2.52%
38	T	At&t INC	Stock-Comm Services	0.40%	—	-2.38%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	+0.96%	NEW
40	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.40%	—	-5.86%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	—	-0.42%
42	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.39%	—	-5.02%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.39%	—	-2.87%
44	UTXZ	United Tech CORP	Stock-Other	0.38%	—	-7.72%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	-0.21%	-2.81%
46	UNP	Union Pacific CORP	Stock-Industrials	0.35%	—	-0.94%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	-4.21%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.34%	—	-7.74%
49	DE	Deere & Co	Stock-Industrials	0.33%	+0.08%	-9.86%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	-3.40%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Peoples Bank /oh for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.5%	+0.64%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.2%	-0.30%	Trim
3	AAPL	Apple INC	+0.2%	-5.37%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.56%	Trim
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+1.46%	Add
6	VGT	Vanguard Info Tech ETF	+0.1%	+2.06%	Add
7	MSFT	Microsoft CORP	+0.1%	-1.26%	Trim
8	VHT	Vanguard Health Care ETF	+0.1%	+3.55%	Add
9	JNJ	Johnson & Johnson	+0.1%	-3.59%	Trim
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	+0.58%	Add
11	AMZN	Amazon.com INC	+0.1%	-5.16%	Trim
12	VMBS	Vanguard Mortgage-backed Sec	0%	+3.36%	Add
13	UNP	Union Pacific CORP	0%	-0.94%	Trim
14	BMY	Bristol-myers Squibb Co	0%	-0.42%	Trim
15	SDY	Ss Spdr S&p Dividend ETF	0%	-2.12%	Trim
16	ORCL	Oracle CORP	0%	-5.44%	Trim
17	MRK	Merck & Co. INC.	0%	-3.40%	Trim
18	COP	Conocophillips	0%	+7.00%	Add
19	LLY	Eli Lilly & Co	0%	-5.30%	Trim
20	VFH	Vanguard Financials ETF	0%	+2.54%	Add
21	LOW	Lowe's Cos INC	0%	-7.74%	Trim
22	CSX	Csx CORP	0%	-5.21%	Trim
23	FISV	Fiserv INC	0%	-4.80%	Trim
24	XOM	Exxon Mobil CORP	0%	-0.11%	Trim
25	IWR	Ishares Russell Mid-cap ETF	0%	-2.27%	Trim
26	IEFA	Ishares Core Msci Eafe ETF	0%	+0.21%	Add
27	JPM	Jpmorgan Chase & Co	0%	-4.97%	Trim
28	BBTUSD	Bb&t CORP	0%	-4.98%	Trim
29	PSX	Phillips 66	0%	-8.76%	Trim
30	EFA	Ishares Msci Eafe ETF	0%	-9.69%	Trim
31	INTC	Intel CORP	0%	-8.62%	Trim
32	VCIT	Vanguard Int-term Corporate	-0.1%	-3.81%	Trim
33	ATVIEUR	Activision Blizzard INC	-0.1%	-36.96%	Trim
34	DD	DuPont de Nemours, Inc.	-0.1%	-21.06%	Trim
35	META	Meta Platforms Inc-class A	-0.1%	-2.81%	Trim
36	ESCA	Escalade INC	-0.1%	—	Unchanged
37	PG	Procter & Gamble Co/the	-0.1%	-11.46%	Trim
38	IWB	Ishares Russell 1000 ETF	-0.1%	-10.63%	Trim
39	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-32.13%	Trim
40	CVX	Chevron CORP	-0.2%	-3.70%	Trim
41	UBSI	United Bankshares INC	-0.4%	-58.90%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.4%	-10.19%	Trim
43	PEBO	Peoples Bancorp INC	-0.9%	+4.65%	Add
44	TPLUSD	Texas Pacific Land Trust	—	NEW	New buy
45	ABT	Abbott Laboratories	—	NEW	New buy
46	CMCSA	Comcast Corp-class A	—	NEW	New buy
47	OEF	Ishares S&p 100 ETF	—	NEW	New buy
48	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
49	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
50	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out