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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
+6.74%
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
$163M
AUM Growth
+$7.2M
Cap. Flow
-$2.59M
Cap. Flow %
-1.59%
Top 10 Hldgs %
58.61%
Holding
100
New
1
Increased
33
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$744K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$584K
4
TFC icon
Truist Financial
TFC
+$373K
5
AMAT icon
Applied Materials
AMAT
+$235K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$1.37M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$997K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$726K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$497K
5
STI
SunTrust Banks, Inc.
STI
+$378K

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Technology 5.19%
3 Energy 3.55%
4 Consumer Staples 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$423M
$1.09M 0.67%
21,776
+1,082
+5% +$54.3K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$1.09M 0.67%
8,345
+4,697
+129% +$584K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$1.04M 0.64%
7,153
-469
-6% -$63.6K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.1B
$910K 0.56%
13,100
+460
+4% +$31.1K
TFC icon
30
Truist Financial
TFC
$64.1B
$869K 0.53%
15,425
+6,892
+81% +$373K
RTX icon
31
RTX Corp
RTX
$299B
$841K 0.52%
8,929
+247
+3% +$22.4K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$749K 0.46%
3,646
+60
+2% +$11.6K
HD icon
33
Home Depot
HD
$352B
$743K 0.46%
3,402
+89
+3% +$20.2K
PEP icon
34
PepsiCo
PEP
$189B
$725K 0.45%
5,301
-35
-0.7% -$4.76K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$722K 0.44%
16,412
-1,180
-7% -$49.3K
AMZN icon
36
Amazon
AMZN
$2.99T
$713K 0.44%
7,720
-440
-5% -$38.9K
MCD icon
37
McDonald's
MCD
$195B
$713K 0.44%
3,611
+166
+5% +$32.9K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$698K 0.43%
10,422
-274
-3% -$17.5K
USB icon
39
US Bancorp
USB
$99.6B
$688K 0.42%
11,600
– –
ORCL icon
40
Oracle
ORCL
$423B
$684K 0.42%
12,917
-45
-0.3% -$2.48K
MRK icon
41
Merck
MRK
$317B
$677K 0.42%
7,808
+17
+0.2% +$1.4K
T icon
42
AT&T
T
$163B
$647K 0.4%
21,899
-1,358
-6% -$39.2K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$626K 0.38%
14,085
+553
+4% +$23.4K
COST icon
44
Costco
COST
$420B
$606K 0.37%
2,064
+11
+0.5% +$3.27K
DE icon
45
Deere & Co
DE
$169B
$606K 0.37%
3,500
-85
-2% -$14.6K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$604K 0.37%
10,050
-580
-5% -$33.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$602K 0.37%
9,373
-614
-6% -$35.2K
LII icon
48
Lennox International
LII
$15.3B
$591K 0.36%
2,424
– –
PSX icon
49
Phillips 66
PSX
$81.9B
$587K 0.36%
5,275
+148
+3% +$16.6K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.5B
$576K 0.35%
3,004
-490
-14% -$87.9K
1
2
3 4

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Peoples Bank (Ohio)'s Q4 2019 Portfolio in Review

As of Q4 2019, Peoples Bank (Ohio) held 100 positions worth $163M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peoples Bank (Ohio)'s Q4 2019 filing shows 1 new, 33 increased, 52 reduced and 5 closed positions. Its largest new stake was Applied Materials: 4,183 shares worth $255K. The largest sale was Peoples Bancorp, an estimated $1.37M.

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 Q4 2019 buy was Applied Materials: 4,183 shares worth $255K.
  • Peoples Bank (Ohio) added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $1.11M increase.
  • Peoples Bank (Ohio)'s biggest Q4 2019 reduction was Peoples Bancorp, cutting an estimated $1.37M.
  • Peoples Bank (Ohio) fully exited Vanguard Consumer Discretionary ETF in Q4 2019, selling an estimated $726K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $163M portfolio in Q4 2019.
  • Peoples Bank (Ohio) opened 1 new position and closed 5 in Q4 2019.
  • Peoples Bank (Ohio)'s portfolio value rose 4.6% quarter-over-quarter to $163M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2019, filed 28 Jan 2020.