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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
+5.35%
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
$147M
AUM Growth
+$5.46M
Cap. Flow
-$290K
Cap. Flow %
-0.2%
Top 10 Hldgs %
55.09%
Holding
100
New
8
Increased
32
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$793K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$528K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$346K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.22M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.14M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$987K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Technology 7.78%
3 Consumer Discretionary 5.23%
4 Consumer Staples 3.93%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.7%
3,926
+33
+0.8% +$8.51K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$1M 0.68%
8,920
-400
-4% -$45.3K
FISV
28
Fiserv Inc
FISV
$27.9B
$986K 0.67%
9,570
+55
+0.6% +$5.48K
MCD icon
29
McDonald's
MCD
$195B
$852K 0.58%
3,882
-39
-1% -$8.01K
PEP icon
30
PepsiCo
PEP
$190B
$840K 0.57%
6,061
+63
+1% +$8.57K
DE icon
31
Deere & Co
DE
$168B
$772K 0.52%
3,485
-15
-0.4% -$2.9K
LOW icon
32
Lowe's Companies
LOW
$125B
$753K 0.51%
4,540
-210
-4% -$32.3K
ORCL icon
33
Oracle
ORCL
$423B
$743K 0.5%
12,442
-475
-4% -$27K
ABT icon
34
Abbott
ABT
$187B
$717K 0.49%
6,586
+423
+7% +$42.9K
CLX icon
35
Clorox
CLX
$12.7B
$679K 0.46%
3,230
-185
-5% -$41.2K
COST icon
36
Costco
COST
$420B
$670K 0.46%
1,888
-181
-9% -$60.8K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$666K 0.45%
7,207
-10,462
-59% -$987K
LII icon
38
Lennox International
LII
$15.2B
$661K 0.45%
2,424
– –
CSX icon
39
CSX Corp
CSX
$93.1B
$660K 0.45%
25,488
+2,394
+10% +$59.1K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$649K 0.44%
10,196
-469
-4% -$30K
MRK icon
41
Merck
MRK
$318B
$643K 0.44%
8,126
– –
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$637K 0.43%
8,660
-272
-3% -$19.6K
XOM icon
43
ExxonMobil
XOM
$634B
$612K 0.42%
17,832
-669
-4% -$27.3K
UNP icon
44
Union Pacific
UNP
$174B
$610K 0.41%
3,099
-20
-0.6% -$3.72K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$595K 0.4%
9,300
– –
CHTR icon
46
Charter Communications
CHTR
$18.2B
$588K 0.4%
941
-18
-2% -$10.6K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$564K 0.38%
13,044
+299
+2% +$13K
DHR icon
48
Danaher
DHR
$144B
$547K 0.37%
2,866
+291
+11% +$51.8K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$539K 0.37%
9,940
-1,900
-16% -$100K
BAC icon
50
Bank of America
BAC
$442B
$535K 0.36%
22,196
+7,310
+49% +$182K
1
2
3 4

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Peoples Bank (Ohio)'s Q3 2020 Portfolio in Review

As of Q3 2020, Peoples Bank (Ohio) held 100 positions worth $147M, up 3.9% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peoples Bank (Ohio)'s Q3 2020 filing shows 8 new, 32 increased, 43 reduced and 6 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 138,030 shares worth $2.54M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q3 2020 buy was Schwab US Dividend Equity ETF: 138,030 shares worth $2.54M.
  • Peoples Bank (Ohio) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.16M increase.
  • Peoples Bank (Ohio)'s biggest Q3 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $987K.
  • Peoples Bank (Ohio) fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $1.74M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 55% of its $147M portfolio in Q3 2020.
  • Peoples Bank (Ohio) opened 8 new positions and closed 6 in Q3 2020.
  • Peoples Bank (Ohio)'s portfolio value rose 3.9% quarter-over-quarter to $147M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2020, filed 23 Oct 2020.