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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
-10.76%
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
$149M
AUM Growth
-$24.6M
Cap. Flow
-$5.27M
Cap. Flow %
-3.54%
Top 10 Hldgs %
56.13%
Holding
112
New
9
Increased
32
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.08M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.06M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.2M
5
USB icon
US Bancorp
USB
+$602K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.82M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Consumer Staples 4.03%
3 Energy 3.84%
4 Technology 3.58%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.13M 0.76%
11,108
+1,470
+15% +$157K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$903K 0.61%
43,312
-5,104
-11% -$116K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$877K 0.59%
14,922
+3,732
+33% +$233K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.81B
$841K 0.57%
38,643
-10,713
-22% -$244K
VFH icon
30
Vanguard Financials ETF
VFH
$13.6B
$766K 0.52%
12,911
-3,272
-20% -$212K
FISV
31
Fiserv Inc
FISV
$27.9B
$757K 0.51%
10,295
-120
-1% -$9.28K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$733K 0.49%
19,760
+6,500
+49% +$257K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$686K 0.46%
8,655
-61,675
-88% -$4.82M
MCD icon
34
McDonald's
MCD
$195B
$668K 0.45%
3,761
+655
+21% +$116K
PEP icon
35
PepsiCo
PEP
$190B
$652K 0.44%
5,899
+505
+9% +$56.9K
RTX icon
36
RTX Corp
RTX
$301B
$650K 0.44%
9,699
+2,193
+29% +$172K
MRK icon
37
Merck
MRK
$318B
$630K 0.42%
8,641
+147
+2% +$10.4K
AMZN icon
38
Amazon
AMZN
$2.96T
$628K 0.42%
8,360
-100
-1% -$8.31K
T icon
39
AT&T
T
$163B
$622K 0.42%
28,825
+1,643
+6% +$38.2K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$616K 0.41%
4,096
-344
-8% -$55.8K
HD icon
41
Home Depot
HD
$355B
$600K 0.4%
3,488
-228
-6% -$40.9K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$595K 0.4%
12,800
-50
-0.4% -$2.47K
ORCL icon
43
Oracle
ORCL
$423B
$591K 0.4%
13,102
-375
-3% -$18K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$585K 0.39%
11,350
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$578K 0.39%
17,660
– –
BA icon
46
Boeing
BA
$185B
$575K 0.39%
1,782
-277
-13% -$95.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$567K 0.38%
10,908
-120
-1% -$6.45K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.6B
$564K 0.38%
3,516
-688
-16% -$117K
DE icon
49
Deere & Co
DE
$168B
$561K 0.38%
3,760
-80
-2% -$11.7K
USB icon
50
US Bancorp
USB
$99.6B
$534K 0.36%
+11,694
New +$602K
1
2
3 4 5

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Peoples Bank (Ohio)'s Q4 2018 Portfolio in Review

As of Q4 2018, Peoples Bank (Ohio) held 112 positions worth $149M, down 14% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peoples Bank (Ohio) withdrew a net $5.27M in Q4 2018, closing 11 positions and reducing 54 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Peoples Bank (Ohio) opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.06M.

  • Peoples Bank (Ohio)'s largest Q4 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 39,305 shares worth $2.06M.
  • Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $4.3M increase.
  • Peoples Bank (Ohio)'s biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $4.82M.
  • Peoples Bank (Ohio) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.8M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 56% of its $149M portfolio in Q4 2018.
  • Peoples Bank (Ohio) opened 9 new positions and closed 11 in Q4 2018.
  • Peoples Bank (Ohio)'s portfolio value fell 14% quarter-over-quarter to $149M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2018, filed 26 Feb 2019.