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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
+16.14%
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
$142M
AUM Growth
+$20.4M
Cap. Flow
+$3.71M
Cap. Flow %
2.61%
Top 10 Hldgs %
55.15%
Holding
93
New
14
Increased
43
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
2
BAC icon
Bank of America
BAC
+$352K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$336K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$306K
5
SYK icon
Stryker
SYK
+$258K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
USB icon
US Bancorp
USB
+$345K
3
RTX icon
RTX Corp
RTX
+$215K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$147K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$138K

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 7.12%
3 Consumer Discretionary 4.45%
4 Consumer Staples 3.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$423M
$1.14M 0.81%
22,220
+2,349
+12% +$121K
HD icon
27
Home Depot
HD
$355B
$1.13M 0.79%
4,495
+1,090
+32% +$250K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$1.01M 0.71%
9,320
+865
+10% +$91.8K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1M 0.71%
7,128
+100
+1% +$14.6K
FISV
30
Fiserv Inc
FISV
$27.9B
$929K 0.66%
9,515
-533
-5% -$53.7K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$884K 0.62%
3,893
-86
-2% -$18K
XOM icon
32
ExxonMobil
XOM
$634B
$827K 0.58%
18,501
+111
+0.6% +$4.98K
PEP icon
33
PepsiCo
PEP
$190B
$793K 0.56%
5,998
+206
+4% +$27.2K
CLX icon
34
Clorox
CLX
$12.7B
$749K 0.53%
3,415
+50
+1% +$9.99K
MCD icon
35
McDonald's
MCD
$195B
$723K 0.51%
3,921
+321
+9% +$58.9K
ORCL icon
36
Oracle
ORCL
$423B
$714K 0.5%
12,917
+25
+0.2% +$1.32K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$649K 0.46%
10,665
-2,385
-18% -$138K
LOW icon
38
Lowe's Companies
LOW
$125B
$642K 0.45%
4,750
+75
+2% +$8.56K
COST icon
39
Costco
COST
$420B
$627K 0.44%
2,069
-7
-0.3% -$2.13K
MRK icon
40
Merck
MRK
$318B
$600K 0.42%
8,126
+78
+1% +$5.87K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$597K 0.42%
8,932
-600
-6% -$37.5K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$568K 0.4%
11,840
-500
-4% -$22K
LII icon
43
Lennox International
LII
$15.2B
$565K 0.4%
2,424
– –
ABT icon
44
Abbott
ABT
$187B
$563K 0.4%
6,163
+1,205
+24% +$109K
DE icon
45
Deere & Co
DE
$168B
$550K 0.39%
3,500
– –
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$549K 0.39%
9,300
-120
-1% -$6.67K
T icon
47
AT&T
T
$163B
$541K 0.38%
23,696
-309
-1% -$7.04K
LLY icon
48
Eli Lilly
LLY
$1.06T
$540K 0.38%
3,290
+40
+1% +$6.14K
AMT icon
49
American Tower
AMT
$80.4B
$537K 0.38%
2,078
+148
+8% +$36.6K
CSX icon
50
CSX Corp
CSX
$93.1B
$537K 0.38%
23,094
+1,614
+8% +$35.7K
1
2
3 4

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Peoples Bank (Ohio)'s Q2 2020 Portfolio in Review

As of Q2 2020, Peoples Bank (Ohio) held 93 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peoples Bank (Ohio)'s Q2 2020 filing shows 14 new, 43 increased, 27 reduced and 1 closed positions. Its largest new stake was Bank of America: 14,886 shares worth $354K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q2 2020 buy was Bank of America: 14,886 shares worth $354K.
  • Peoples Bank (Ohio) added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $1.11M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.66M.
  • Peoples Bank (Ohio) fully exited US Bancorp in Q2 2020, selling an estimated $345K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 55% of its $142M portfolio in Q2 2020.
  • Peoples Bank (Ohio) opened 14 new positions and closed 1 in Q2 2020.
  • Peoples Bank (Ohio)'s portfolio value rose 17% quarter-over-quarter to $142M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2020, filed 27 Jul 2020.