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PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$195M
1-Year Est. Return
28.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+28.11%
3 Year Est. Return
+71.65%
5 Year Est. Return
+81.42%
10 Year Est. Return
+243.95%
AUM
$170M
AUM Growth
-$4.57M
(-2.6%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
103
New
1
Increased
17
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$972K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$260K |
| 3 |
Vanguard Financials ETF
VFH
|
+$248K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$223K |
| 5 |
NextEra Energy
NEE
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peoples Bancorp
PEBO
|
+$758K |
| 2 |
Vanguard Total Bond Market
BND
|
+$490K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$456K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$378K |
| 5 |
Cardinal Health
CAH
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.32% |
| 2 | Energy | 3.74% |
| 3 | Technology | 3.56% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Information Technology ETF
VGT
$149B
| $1.01M | 0.59% |
47,288
+11,912
| +34% | +$260K |
|
|
27
Vanguard Financials ETF
VFH
$13.6B
| $990K | 0.58% |
14,253
+3,441
| +32% | +$248K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $929K | 0.55% |
19,778
+1,388
| +8% | +$66.6K |
|
29
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $904K | 0.53% |
18,500
-1,574
| -8% | -$79.4K |
|
30
Microsoft
MSFT
$3.71T
| $864K | 0.51% |
9,462
+34
| +0.4% | +$3.11K |
|
|
FISV
31
Fiserv Inc
FISV
$27.9B
| $790K | 0.46% |
11,085
-785
| -7% | -$55.2K |
|
32
Boeing
BA
$185B
| $750K | 0.44% |
2,287
-265
| -10% | -$89.5K |
|
33
Bristol-Myers Squibb
BMY
$132B
| $743K | 0.44% |
11,749
-370
| -3% | -$23.8K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $743K | 0.44% |
13,400
-532
| -4% | -$30.3K |
|
35
Invesco Senior Loan ETF
BKLN
$6.81B
| $721K | 0.42% |
31,152
+128
| +0.4% | +$2.96K |
|
36
Oracle
ORCL
$423B
| $699K | 0.41% |
15,272
-310
| -2% | -$15.4K |
|
37
Home Depot
HD
$355B
| $692K | 0.41% |
3,881
+16
| +0.4% | +$3K |
|
38
Deere & Co
DE
$168B
| $683K | 0.4% |
4,400
-255
| -5% | -$41.4K |
|
39
AT&T
T
$163B
| $681K | 0.4% |
25,284
-1,437
| -5% | -$40K |
|
40
RTX Corp
RTX
$301B
| $675K | 0.4% |
8,515
-819
| -9% | -$67.6K |
|
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $660K | 0.39% |
13,803
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.51T
| $652K | 0.38% |
4,078
-38
| -0.9% | -$6.82K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $646K | 0.38% |
14,610
-1,175
| -7% | -$53.3K |
|
44
PepsiCo
PEP
$190B
| $639K | 0.38% |
5,856
+75
| +1% | +$8.53K |
|
45
Amazon
AMZN
$2.96T
| $621K | 0.37% |
8,580
-60
| -0.7% | -$4.29K |
|
46
Truist Financial
TFC
$64B
| $588K | 0.35% |
11,289
-425
| -4% | -$22.9K |
|
47
iShares Russell 1000 Growth ETF
IWF
$128B
| $514K | 0.3% |
15,120
-680
| -4% | -$23.8K |
|
48
Union Pacific
UNP
$174B
| $510K | 0.3% |
3,799
| – | – |
|
49
McDonald's
MCD
$195B
| $507K | 0.3% |
3,246
-75
| -2% | -$12.3K |
|
50
Intel
INTC
$513B
| $506K | 0.3% |
9,721
-50
| -0.5% | -$2.38K |
|
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Peoples Bank (Ohio)'s Q1 2018 Portfolio in Review
As of Q1 2018, Peoples Bank (Ohio) held 103 positions worth $170M, down 2.6% from $175M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Peoples Bank (Ohio) withdrew a net $5.4M in Q1 2018, closing 7 positions and reducing 66 holdings. Its most notable exit was Cardinal Health, an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Technology.
Against the trend, Peoples Bank (Ohio) opened a new position in NextEra Energy worth $200K.
- Peoples Bank (Ohio)'s largest Q1 2018 buy was NextEra Energy: 4,908 shares worth $200K.
- Peoples Bank (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $972K increase.
- Peoples Bank (Ohio)'s biggest Q1 2018 reduction was Peoples Bancorp, cutting an estimated $758K.
- Peoples Bank (Ohio) fully exited Cardinal Health in Q1 2018, selling an estimated $340K.
- Peoples Bank (Ohio)'s ten largest holdings make up 60% of its $170M portfolio in Q1 2018.
- Peoples Bank (Ohio) opened 1 new position and closed 7 in Q1 2018.
- Peoples Bank (Ohio)'s portfolio value fell 2.6% quarter-over-quarter to $170M.
Based on Peoples Bank (Ohio)'s 13F filing for Q1 2018, filed 25 Apr 2018.