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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
+3.42%
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
$172M
AUM Growth
+$1.92M
Cap. Flow
-$3.48M
Cap. Flow %
-2.02%
Top 10 Hldgs %
59.22%
Holding
101
New
5
Increased
31
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$778K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$744K
5
BND icon
Vanguard Total Bond Market
BND
+$619K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Energy 4.06%
3 Technology 3.68%
4 Consumer Staples 3.16%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.8B
$1.06M 0.62%
15,782
+1,529
+11% +$107K
UBSI icon
27
United Bankshares
UBSI
$6.72B
$1.05M 0.61%
28,776
-7,638
-21% -$273K
MSFT icon
28
Microsoft
MSFT
$3.62T
$963K 0.56%
9,761
+299
+3% +$29K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$830K 0.48%
12,391
-3,462
-22% -$243K
FISV
30
Fiserv Inc
FISV
$28.9B
$811K 0.47%
10,940
-145
-1% -$10.5K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$788K 0.46%
4,058
-20
-0.5% -$3.61K
HD icon
32
Home Depot
HD
$352B
$782K 0.45%
4,006
+125
+3% +$23.3K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$763K 0.44%
+4,501
New +$744K
AMZN icon
34
Amazon
AMZN
$2.94T
$758K 0.44%
8,920
+340
+4% +$27K
BA icon
35
Boeing
BA
$190B
$752K 0.44%
2,242
-45
-2% -$15.5K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$746K 0.43%
+11,895
New +$778K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$719K 0.42%
14,980
+1,177
+9% +$56.2K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$713K 0.41%
16,903
-2,875
-15% -$130K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$689K 0.4%
13,650
-4,850
-26% -$243K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$685K 0.4%
8,046
-7,848
-49% -$672K
T icon
41
AT&T
T
$158B
$675K 0.39%
27,844
+2,560
+10% +$64.3K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$674K 0.39%
11,950
-1,450
-11% -$81.6K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$651K 0.38%
18,116
+2,996
+20% +$106K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.4B
$646K 0.38%
4,060
+1,110
+38% +$175K
RTX icon
45
RTX Corp
RTX
$300B
$640K 0.37%
8,134
-381
-4% -$29.8K
ORCL icon
46
Oracle
ORCL
$416B
$628K 0.37%
14,252
-1,020
-7% -$47K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$613K 0.36%
11,074
-675
-6% -$36.5K
PEP icon
48
PepsiCo
PEP
$189B
$613K 0.36%
5,631
-225
-4% -$23.2K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$611K 0.36%
14,235
-375
-3% -$16.7K
DE icon
50
Deere & Co
DE
$165B
$596K 0.35%
4,260
-140
-3% -$20.6K
1
2
3 4 5

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Peoples Bank (Ohio)'s Q2 2018 Portfolio in Review

As of Q2 2018, Peoples Bank (Ohio) held 101 positions worth $172M, up 1.1% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peoples Bank (Ohio)'s Q2 2018 filing shows 5 new, 31 increased, 51 reduced and 1 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 76,300 shares worth $3.92M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

  • Peoples Bank (Ohio)'s largest Q2 2018 buy was Vanguard Mortgage-Backed Securities ETF: 76,300 shares worth $3.92M.
  • Peoples Bank (Ohio) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.58M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.7M.
  • Peoples Bank (Ohio) fully exited Celgene Corp in Q2 2018, selling an estimated $311K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $172M portfolio in Q2 2018.
  • Peoples Bank (Ohio) opened 5 new positions and closed 1 in Q2 2018.
  • Peoples Bank (Ohio)'s portfolio value rose 1.1% quarter-over-quarter to $172M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2018, filed 27 Jul 2018.