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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
+3.17%
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
+$146K
(+0.09%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
102
New
4
Increased
26
Reduced
63
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$409K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$292K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$261K |
| 4 |
D.R. Horton
DHI
|
+$217K |
| 5 |
Accenture
ACN
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$865K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$653K |
| 4 |
Peoples Bancorp
PEBO
|
+$462K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.1% |
| 2 | Technology | 4.31% |
| 3 | Consumer Staples | 3.87% |
| 4 | Energy | 3.81% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$621B
| $1.09M | 0.69% |
7,854
-468
| -6% | -$64.8K |
|
27
iShares MSCI EAFE ETF
EFA
$79.4B
| $908K | 0.57% |
13,815
-3,367
| -20% | -$220K |
|
|
FISV
28
Fiserv Inc
FISV
$28.9B
| $907K | 0.57% |
9,955
-510
| -5% | -$44.7K |
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $833K | 0.53% |
4,642
-413
| -8% | -$73K |
|
30
Amazon
AMZN
$2.94T
| $771K | 0.49% |
8,140
+560
| +7% | +$52.2K |
|
31
US Bancorp
USB
$100B
| $759K | 0.48% |
14,493
+568
| +4% | +$29.3K |
|
32
Oracle
ORCL
$416B
| $746K | 0.47% |
13,087
+95
| +0.7% | +$5.14K |
|
33
Vanguard Health Care ETF
VHT
$18.4B
| $724K | 0.46% |
4,164
-230
| -5% | -$38.8K |
|
34
RTX Corp
RTX
$300B
| $716K | 0.45% |
8,746
-63
| -0.7% | -$5.27K |
|
35
McDonald's
MCD
$195B
| $712K | 0.45% |
3,428
-78
| -2% | -$15.4K |
|
36
PepsiCo
PEP
$189B
| $704K | 0.44% |
5,369
+139
| +3% | +$17.8K |
|
37
Home Depot
HD
$352B
| $683K | 0.43% |
3,285
-74
| -2% | -$14.8K |
|
38
iShares Russell 1000 Growth ETF
IWF
$127B
| $681K | 0.43% |
17,316
-204
| -1% | -$7.89K |
|
39
Lennox International
LII
$15.4B
| $667K | 0.42% |
2,424
| – | – |
|
40
AT&T
T
$158B
| $658K | 0.42% |
26,011
-579
| -2% | -$13.9K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $652K | 0.41% |
10,696
-654
| -6% | -$39.1K |
|
42
Meta Platforms (Facebook)
META
$1.5T
| $647K | 0.41% |
3,355
-94
| -3% | -$17.2K |
|
43
Merck
MRK
$317B
| $633K | 0.4% |
7,912
-74
| -0.9% | -$5.67K |
|
44
Union Pacific
UNP
$176B
| $614K | 0.39% |
3,632
-69
| -2% | -$11.8K |
|
45
Boeing
BA
$190B
| $608K | 0.38% |
1,669
-33
| -2% | -$12K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $597K | 0.38% |
10,393
-1,511
| -13% | -$87.2K |
|
47
Deere & Co
DE
$165B
| $594K | 0.38% |
3,585
-65
| -2% | -$10.1K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $593K | 0.37% |
10,838
-1,592
| -13% | -$85.5K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $560K | 0.35% |
13,171
-2,626
| -17% | -$110K |
|
50
Clorox
CLX
$12.8B
| $554K | 0.35% |
3,615
-174
| -5% | -$26.6K |
|
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Peoples Bank (Ohio)'s Q2 2019 Portfolio in Review
As of Q2 2019, Peoples Bank (Ohio) held 102 positions worth $158M, up 0.09% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Peoples Bank (Ohio)'s Q2 2019 filing shows 4 new, 26 increased, 63 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 4,895 shares worth $211K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
- Peoples Bank (Ohio)'s largest Q2 2019 buy was D.R. Horton: 4,895 shares worth $211K.
- Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $409K increase.
- Peoples Bank (Ohio)'s biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.08M.
- Peoples Bank (Ohio) fully exited DuPont de Nemours in Q2 2019, selling an estimated $297K.
- Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $158M portfolio in Q2 2019.
- Peoples Bank (Ohio) opened 4 new positions and closed 3 in Q2 2019.
- Peoples Bank (Ohio)'s portfolio value rose 0.09% quarter-over-quarter to $158M.
Based on Peoples Bank (Ohio)'s 13F filing for Q2 2019, filed 7 Aug 2019.