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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
+3.42%
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
$172M
AUM Growth
+$1.92M
Cap. Flow
-$3.48M
Cap. Flow %
-2.02%
Top 10 Hldgs %
59.22%
Holding
101
New
5
Increased
31
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$778K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$744K
5
BND icon
Vanguard Total Bond Market
BND
+$619K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Energy 4.06%
3 Technology 3.68%
4 Consumer Staples 3.16%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.9B
$572K 0.33%
5,093
-10
-0.2% -$1.12K
TFC icon
52
Truist Financial
TFC
$64.1B
$557K 0.32%
11,043
-246
-2% -$13.1K
UNP icon
53
Union Pacific
UNP
$175B
$530K 0.31%
3,739
-60
-2% -$8.36K
LOW icon
54
Lowe's Companies
LOW
$124B
$525K 0.31%
5,493
-242
-4% -$21.9K
CSX icon
55
CSX Corp
CSX
$93.5B
$520K 0.3%
24,453
-750
-3% -$15.4K
MCD icon
56
McDonald's
MCD
$195B
$518K 0.3%
3,306
+60
+2% +$9.73K
MRK icon
57
Merck
MRK
$315B
$509K 0.3%
8,793
+121
+1% +$6.83K
INTC icon
58
Intel
INTC
$512B
$504K 0.29%
10,146
+425
+4% +$22.6K
DD icon
59
DuPont de Nemours
DD
$19.5B
$492K 0.29%
2,942
-62
-2% -$10.4K
LII icon
60
Lennox International
LII
$15.2B
$485K 0.28%
2,424
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$465K 0.27%
4,214
-111
-3% -$12.3K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$440K 0.26%
5,275
– –
MET icon
63
MetLife
MET
$62.2B
$422K 0.25%
9,682
-415
-4% -$19.3K
CLX icon
64
Clorox
CLX
$12.8B
$408K 0.24%
3,015
– –
VZ icon
65
Verizon
VZ
$194B
$402K 0.23%
8,007
-574
-7% -$27.8K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$396K 0.23%
3,300
– –
CSCO icon
67
Cisco
CSCO
$477B
$377K 0.22%
8,759
+146
+2% +$6.38K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.9B
$376K 0.22%
2,295
-25
-1% -$4K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$376K 0.22%
5,700
-100
-2% -$6.8K
BP icon
70
BP
BP
$108B
$374K 0.22%
8,702
-328
-4% -$13.8K
CHTR icon
71
Charter Communications
CHTR
$18.3B
$374K 0.22%
1,274
– –
GLW icon
72
Corning
GLW
$143B
$369K 0.21%
13,425
-899
-6% -$24.8K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$351K 0.2%
4,600
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$347K 0.2%
6,180
-532
-8% -$29.7K
COP icon
75
ConocoPhillips
COP
$141B
$338K 0.2%
4,855
-100
-2% -$6.66K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q2 2018 Portfolio in Review

As of Q2 2018, Peoples Bank (Ohio) held 101 positions worth $172M, up 1.1% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peoples Bank (Ohio)'s Q2 2018 filing shows 5 new, 31 increased, 51 reduced and 1 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 76,300 shares worth $3.92M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

  • Peoples Bank (Ohio)'s largest Q2 2018 buy was Vanguard Mortgage-Backed Securities ETF: 76,300 shares worth $3.92M.
  • Peoples Bank (Ohio) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.58M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.7M.
  • Peoples Bank (Ohio) fully exited Celgene Corp in Q2 2018, selling an estimated $311K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $172M portfolio in Q2 2018.
  • Peoples Bank (Ohio) opened 5 new positions and closed 1 in Q2 2018.
  • Peoples Bank (Ohio)'s portfolio value rose 1.1% quarter-over-quarter to $172M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2018, filed 27 Jul 2018.