We are live on ! Find out more
PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $195M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
$170M
AUM Growth
-$4.57M
Cap. Flow
-$5.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
60.2%
Holding
103
New
1
Increased
17
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$972K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$260K
3
VFH icon
Vanguard Financials ETF
VFH
+$248K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$223K
5
NEE icon
NextEra Energy
NEE
+$189K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$758K
2
BND icon
Vanguard Total Bond Market
BND
+$490K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$456K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$378K
5
CAH icon
Cardinal Health
CAH
+$340K

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Energy 3.74%
3 Technology 3.56%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$503K 0.3%
5,735
-370
-6% -$35K
LII icon
52
Lennox International
LII
$15.2B
$495K 0.29%
2,424
– –
PSX icon
53
Phillips 66
PSX
$81.4B
$490K 0.29%
5,103
-227
-4% -$22.1K
DD icon
54
DuPont de Nemours
DD
$19.2B
$484K 0.28%
3,004
-47
-2% -$8.5K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$472K 0.28%
4,325
-26
-0.6% -$2.97K
CSX icon
56
CSX Corp
CSX
$93.1B
$468K 0.28%
25,203
-975
-4% -$18.2K
MET icon
57
MetLife
MET
$62.1B
$463K 0.27%
10,097
-271
-3% -$13.1K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.6B
$453K 0.27%
2,950
-89
-3% -$14.2K
MRK icon
59
Merck
MRK
$318B
$451K 0.27%
8,672
-372
-4% -$20.1K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$441K 0.26%
5,275
+50
+1% +$4.18K
VZ icon
61
Verizon
VZ
$196B
$410K 0.24%
8,581
-1,100
-11% -$55.3K
CLX icon
62
Clorox
CLX
$12.7B
$402K 0.24%
3,015
-490
-14% -$65.8K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$402K 0.24%
5,206
-2,020
-28% -$160K
GLW icon
64
Corning
GLW
$143B
$400K 0.24%
14,324
-520
-4% -$16K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$398K 0.23%
3,300
+50
+2% +$6.03K
CHTR icon
66
Charter Communications
CHTR
$18.2B
$396K 0.23%
1,274
-111
-8% -$39K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$394K 0.23%
5,800
-450
-7% -$31.2K
ABBV icon
68
AbbVie
ABBV
$435B
$372K 0.22%
3,933
+325
+9% +$35.7K
CSCO icon
69
Cisco
CSCO
$479B
$370K 0.22%
8,613
+35
+0.4% +$1.48K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$366K 0.22%
6,712
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$353K 0.21%
2,320
-78
-3% -$12K
PPG icon
72
PPG Industries
PPG
$26.6B
$344K 0.2%
3,088
-225
-7% -$26K
BP icon
73
BP
BP
$107B
$340K 0.2%
9,030
-354
-4% -$13.3K
PNC icon
74
PNC Financial Services
PNC
$101B
$335K 0.2%
2,214
– –
MS icon
75
Morgan Stanley
MS
$340B
$325K 0.19%
6,023
-215
-3% -$11.9K
1 2
3
4 5

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

Peoples Bank (Ohio)'s Q1 2018 Portfolio in Review

As of Q1 2018, Peoples Bank (Ohio) held 103 positions worth $170M, down 2.6% from $175M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peoples Bank (Ohio) withdrew a net $5.4M in Q1 2018, closing 7 positions and reducing 66 holdings. Its most notable exit was Cardinal Health, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Peoples Bank (Ohio) opened a new position in NextEra Energy worth $200K.

  • Peoples Bank (Ohio)'s largest Q1 2018 buy was NextEra Energy: 4,908 shares worth $200K.
  • Peoples Bank (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $972K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2018 reduction was Peoples Bancorp, cutting an estimated $758K.
  • Peoples Bank (Ohio) fully exited Cardinal Health in Q1 2018, selling an estimated $340K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 60% of its $170M portfolio in Q1 2018.
  • Peoples Bank (Ohio) opened 1 new position and closed 7 in Q1 2018.
  • Peoples Bank (Ohio)'s portfolio value fell 2.6% quarter-over-quarter to $170M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2018, filed 25 Apr 2018.