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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
+8.98%
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
$158M
AUM Growth
+$9.5M
Cap. Flow
-$3.03M
Cap. Flow %
-1.91%
Top 10 Hldgs %
57.3%
Holding
107
New
6
Increased
23
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$726K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$495K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$487K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$295K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$841K
3
BND icon
Vanguard Total Bond Market
BND
+$686K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$510K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$441K

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 4.05%
3 Energy 3.9%
4 Consumer Staples 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.16M 0.74%
8,322
-906
-10% -$121K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$1.11M 0.7%
17,182
+2,260
+15% +$142K
FISV
28
Fiserv Inc
FISV
$27.9B
$924K 0.58%
10,465
+170
+2% +$14K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$872K 0.55%
5,055
+959
+23% +$158K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$758K 0.48%
4,394
+878
+25% +$149K
RTX icon
31
RTX Corp
RTX
$301B
$714K 0.45%
8,809
-890
-9% -$67.6K
ORCL icon
32
Oracle
ORCL
$423B
$698K 0.44%
12,992
-110
-0.8% -$5.6K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$684K 0.43%
11,904
+4,134
+53% +$232K
AMZN icon
34
Amazon
AMZN
$2.96T
$675K 0.43%
7,580
-780
-9% -$64.9K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$671K 0.42%
11,350
– –
USB icon
36
US Bancorp
USB
$99.6B
$671K 0.42%
13,925
+2,231
+19% +$112K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$671K 0.42%
15,797
+3,196
+25% +$132K
MCD icon
38
McDonald's
MCD
$195B
$665K 0.42%
3,506
-255
-7% -$46.3K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$663K 0.42%
17,520
-140
-0.8% -$5.03K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$656K 0.41%
12,430
-370
-3% -$18.8K
BA icon
41
Boeing
BA
$185B
$649K 0.41%
1,702
-80
-4% -$30.8K
HD icon
42
Home Depot
HD
$355B
$644K 0.41%
3,359
-129
-4% -$23.7K
LII icon
43
Lennox International
LII
$15.2B
$641K 0.41%
2,424
– –
PEP icon
44
PepsiCo
PEP
$190B
$641K 0.41%
5,230
-669
-11% -$76.2K
MRK icon
45
Merck
MRK
$318B
$634K 0.4%
7,986
-655
-8% -$49K
T icon
46
AT&T
T
$163B
$630K 0.4%
26,590
-2,235
-8% -$51.4K
UNP icon
47
Union Pacific
UNP
$174B
$619K 0.39%
3,701
+32
+0.9% +$5.15K
CLX icon
48
Clorox
CLX
$12.7B
$608K 0.38%
3,789
+424
+13% +$65.8K
VFH icon
49
Vanguard Financials ETF
VFH
$13.6B
$593K 0.37%
9,179
-3,732
-29% -$242K
DE icon
50
Deere & Co
DE
$168B
$583K 0.37%
3,650
-110
-3% -$17.6K
1
2
3 4 5

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Peoples Bank (Ohio)'s Q1 2019 Portfolio in Review

As of Q1 2019, Peoples Bank (Ohio) held 107 positions worth $158M, up 6.4% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peoples Bank (Ohio)'s Q1 2019 filing shows 6 new, 23 increased, 60 reduced and 9 closed positions. Its largest new stake was American Tower: 1,327 shares worth $262K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Peoples Bank (Ohio)'s largest Q1 2019 buy was American Tower: 1,327 shares worth $262K.
  • Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $1.26M increase.
  • Peoples Bank (Ohio)'s biggest Q1 2019 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $510K.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2019, selling an estimated $1.59M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 57% of its $158M portfolio in Q1 2019.
  • Peoples Bank (Ohio) opened 6 new positions and closed 9 in Q1 2019.
  • Peoples Bank (Ohio)'s portfolio value rose 6.4% quarter-over-quarter to $158M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2019, filed 6 May 2019.