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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
+2.13%
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
$173M
AUM Growth
+$1.36M
Cap. Flow
-$1.48M
Cap. Flow %
-0.86%
Top 10 Hldgs %
58.85%
Holding
105
New
5
Increased
19
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$1.89M
2
TPL icon
Texas Pacific Land
TPL
+$521K
3
CMCSA icon
Comcast
CMCSA
+$214K
4
OEF icon
iShares S&P 100 ETF
OEF
+$209K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
2
UBSI icon
United Bankshares
UBSI
+$643K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$445K
4
PG icon
Procter & Gamble
PG
+$429K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$231K

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Energy 4.24%
3 Technology 3.92%
4 Consumer Staples 3.07%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.6B
$1.12M 0.65%
16,183
+401
+3% +$28.3K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.1M 0.64%
9,638
-123
-1% -$13.3K
FISV
28
Fiserv Inc
FISV
$27.9B
$858K 0.5%
10,415
-525
-5% -$41.2K
AMZN icon
29
Amazon
AMZN
$2.96T
$847K 0.49%
8,460
-460
-5% -$43.3K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$801K 0.46%
4,440
-61
-1% -$10.8K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$773K 0.45%
12,432
+537
+5% +$33.5K
HD icon
32
Home Depot
HD
$355B
$770K 0.44%
3,716
-290
-7% -$58.4K
BA icon
33
Boeing
BA
$185B
$766K 0.44%
2,059
-183
-8% -$64.3K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$761K 0.44%
11,190
-1,201
-10% -$81.1K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.6B
$758K 0.44%
4,204
+144
+4% +$24.8K
ORCL icon
36
Oracle
ORCL
$423B
$695K 0.4%
13,477
-775
-5% -$37.6K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$689K 0.4%
17,660
-456
-3% -$17.3K
T icon
38
AT&T
T
$163B
$689K 0.4%
27,182
-662
-2% -$16.2K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$686K 0.4%
12,850
-800
-6% -$42.1K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$686K 0.4%
16,723
-180
-1% -$7.57K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$685K 0.4%
11,028
-46
-0.4% -$2.73K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$677K 0.39%
11,350
-600
-5% -$35.2K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$675K 0.39%
7,815
-231
-3% -$19.8K
RTX icon
44
RTX Corp
RTX
$301B
$661K 0.38%
7,506
-628
-8% -$52.7K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$648K 0.37%
3,944
-114
-3% -$20.6K
PEP icon
46
PepsiCo
PEP
$190B
$603K 0.35%
5,394
-237
-4% -$26.8K
UNP icon
47
Union Pacific
UNP
$174B
$603K 0.35%
3,704
-35
-0.9% -$5.27K
LOW icon
48
Lowe's Companies
LOW
$125B
$582K 0.34%
5,068
-425
-8% -$44.3K
DE icon
49
Deere & Co
DE
$168B
$577K 0.33%
3,840
-420
-10% -$60.3K
MRK icon
50
Merck
MRK
$318B
$575K 0.33%
8,494
-299
-3% -$19K
1
2
3 4 5

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Peoples Bank (Ohio)'s Q3 2018 Portfolio in Review

As of Q3 2018, Peoples Bank (Ohio) held 105 positions worth $173M, up 0.79% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peoples Bank (Ohio)'s Q3 2018 filing shows 5 new, 19 increased, 68 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 5,859 shares worth $562K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.01M.

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

  • Peoples Bank (Ohio)'s largest Q3 2018 buy was Texas Pacific Land: 5,859 shares worth $562K.
  • Peoples Bank (Ohio) added most to Peoples Bancorp in Q3 2018, an estimated $1.89M increase.
  • Peoples Bank (Ohio)'s biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.01M.
  • Peoples Bank (Ohio) fully exited GE Aerospace in Q3 2018, selling an estimated $172K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $173M portfolio in Q3 2018.
  • Peoples Bank (Ohio) opened 5 new positions and closed 2 in Q3 2018.
  • Peoples Bank (Ohio)'s portfolio value rose 0.79% quarter-over-quarter to $173M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2018, filed 31 Oct 2018.