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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
+0.6%
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
$156M
AUM Growth
-$2.85M
Cap. Flow
-$3.56M
Cap. Flow %
-2.29%
Top 10 Hldgs %
58.28%
Holding
101
New
2
Increased
23
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$231K
3
KR icon
Kroger
KR
+$211K
4
NEE icon
NextEra Energy
NEE
+$208K
5
DIS icon
Walt Disney
DIS
+$84.9K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.36M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$894K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$659K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$345K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 4.62%
3 Energy 3.66%
4 Consumer Staples 3.54%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$423M
$1.04M 0.67%
20,694
-17,809
-46% -$894K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$986K 0.63%
7,622
-232
-3% -$30.6K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$824K 0.53%
12,640
-1,175
-9% -$75.7K
HD icon
29
Home Depot
HD
$355B
$769K 0.49%
3,313
+28
+0.9% +$6.12K
RTX icon
30
RTX Corp
RTX
$301B
$746K 0.48%
8,682
-64
-0.7% -$5.31K
MCD icon
31
McDonald's
MCD
$195B
$740K 0.48%
3,445
+17
+0.5% +$3.65K
PEP icon
32
PepsiCo
PEP
$190B
$731K 0.47%
5,336
-33
-0.6% -$4.38K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$726K 0.47%
4,030
-612
-13% -$111K
ORCL icon
34
Oracle
ORCL
$423B
$713K 0.46%
12,962
-125
-1% -$6.91K
AMZN icon
35
Amazon
AMZN
$2.96T
$708K 0.46%
8,160
+20
+0.2% +$1.85K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$702K 0.45%
17,592
+276
+2% +$11.1K
T icon
37
AT&T
T
$163B
$664K 0.43%
23,257
-2,754
-11% -$73K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$661K 0.43%
10,696
– –
USB icon
39
US Bancorp
USB
$99.6B
$642K 0.41%
11,600
-2,893
-20% -$156K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$639K 0.41%
3,586
+231
+7% +$43.9K
MRK icon
41
Merck
MRK
$318B
$626K 0.4%
7,791
-121
-2% -$9.7K
BA icon
42
Boeing
BA
$185B
$610K 0.39%
1,603
-66
-4% -$23.6K
DE icon
43
Deere & Co
DE
$168B
$605K 0.39%
3,585
– –
COST icon
44
Costco
COST
$420B
$591K 0.38%
2,053
+58
+3% +$16.3K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$589K 0.38%
10,630
-208
-2% -$11.5K
LII icon
46
Lennox International
LII
$15.2B
$589K 0.38%
2,424
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$18.6B
$586K 0.38%
3,494
-670
-16% -$115K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$545K 0.35%
13,532
+361
+3% +$14.9K
CLX icon
49
Clorox
CLX
$12.7B
$538K 0.35%
3,540
-75
-2% -$11.9K
UNP icon
50
Union Pacific
UNP
$174B
$535K 0.34%
3,307
-325
-9% -$54.6K
1
2
3 4 5

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Peoples Bank (Ohio)'s Q3 2019 Portfolio in Review

As of Q3 2019, Peoples Bank (Ohio) held 101 positions worth $156M, down 1.8% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Peoples Bank (Ohio) opened 2 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • Peoples Bank (Ohio)'s largest Q3 2019 buy was Kroger: 9,050 shares worth $233K.
  • Peoples Bank (Ohio) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $1.45M increase.
  • Peoples Bank (Ohio)'s biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $1.36M.
  • Peoples Bank (Ohio) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2019, selling an estimated $345K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $156M portfolio in Q3 2019.
  • Peoples Bank (Ohio) opened 2 new positions and closed 2 in Q3 2019.
  • Peoples Bank (Ohio)'s portfolio value fell 1.8% quarter-over-quarter to $156M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2019, filed 18 Oct 2019.