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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
-19.02%
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
$121M
AUM Growth
-$41.3M
Cap. Flow
-$7.79M
Cap. Flow %
-6.42%
Top 10 Hldgs %
58.92%
Holding
97
New
2
Increased
38
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$929K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$430K
3
ATVI
Activision Blizzard
ATVI
+$276K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$2.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
4
VFH icon
Vanguard Financials ETF
VFH
+$530K
5
BA icon
Boeing
BA
+$495K

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Technology 5.88%
3 Consumer Staples 4.01%
4 Healthcare 3.02%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$921K 0.76%
7,028
-125
-2% -$17.7K
ESCA icon
27
Escalade
ESCA
$311M
$829K 0.68%
139,208
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$814K 0.67%
8,455
+110
+1% +$13.1K
XOM icon
29
ExxonMobil
XOM
$634B
$698K 0.58%
18,390
+500
+3% +$27.6K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$697K 0.57%
13,050
-50
-0.4% -$3.17K
PEP icon
31
PepsiCo
PEP
$190B
$696K 0.57%
5,792
+491
+9% +$66.4K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$664K 0.55%
3,979
+333
+9% +$65.2K
HD icon
33
Home Depot
HD
$355B
$636K 0.52%
3,405
+3
+0.1% +$659
ORCL icon
34
Oracle
ORCL
$423B
$623K 0.51%
12,892
-25
-0.2% -$1.29K
MCD icon
35
McDonald's
MCD
$195B
$595K 0.49%
3,600
-11
-0.3% -$2.17K
COST icon
36
Costco
COST
$420B
$592K 0.49%
2,076
+12
+0.6% +$3.64K
MRK icon
37
Merck
MRK
$318B
$591K 0.49%
8,048
+240
+3% +$18.9K
CLX icon
38
Clorox
CLX
$12.7B
$583K 0.48%
3,365
-50
-1% -$8.26K
RTX icon
39
RTX Corp
RTX
$301B
$533K 0.44%
8,976
+47
+0.5% +$3.98K
T icon
40
AT&T
T
$163B
$528K 0.44%
24,005
+2,106
+10% +$57.5K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$523K 0.43%
9,532
-890
-9% -$57K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$503K 0.41%
9,020
-353
-4% -$21.6K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$487K 0.4%
14,509
+424
+3% +$17.3K
DE icon
44
Deere & Co
DE
$168B
$484K 0.4%
3,500
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$465K 0.38%
12,340
-4,072
-25% -$175K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$459K 0.38%
9,420
-630
-6% -$36.2K
LLY icon
47
Eli Lilly
LLY
$1.06T
$450K 0.37%
3,250
-197
-6% -$27.1K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.7B
$447K 0.37%
2,692
-312
-10% -$57K
CHTR icon
49
Charter Communications
CHTR
$18.2B
$443K 0.37%
1,016
– –
INTC icon
50
Intel
INTC
$513B
$441K 0.36%
8,151
-475
-6% -$28.1K
1
2
3 4

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WM
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OCA
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IA
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TVM
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Peoples Bank (Ohio)'s Q1 2020 Portfolio in Review

As of Q1 2020, Peoples Bank (Ohio) held 97 positions worth $121M, down 25% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peoples Bank (Ohio) withdrew a net $7.79M in Q1 2020, closing 18 positions and reducing 29 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Peoples Bank (Ohio) opened a new position in Activision Blizzard worth $277K.

  • Peoples Bank (Ohio)'s largest Q1 2020 buy was Activision Blizzard: 4,658 shares worth $277K.
  • Peoples Bank (Ohio) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $929K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2020 reduction was Peoples Bancorp, cutting an estimated $2.38M.
  • Peoples Bank (Ohio) fully exited Vanguard Financials ETF in Q1 2020, selling an estimated $530K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $121M portfolio in Q1 2020.
  • Peoples Bank (Ohio) opened 2 new positions and closed 18 in Q1 2020.
  • Peoples Bank (Ohio)'s portfolio value fell 25% quarter-over-quarter to $121M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2020, filed 1 May 2020.