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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
+2.13%
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
$173M
AUM Growth
+$1.36M
Cap. Flow
-$1.48M
Cap. Flow %
-0.86%
Top 10 Hldgs %
58.85%
Holding
105
New
5
Increased
19
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$1.89M
2
TPL icon
Texas Pacific Land
TPL
+$521K
3
CMCSA icon
Comcast
CMCSA
+$214K
4
OEF icon
iShares S&P 100 ETF
OEF
+$209K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
2
UBSI icon
United Bankshares
UBSI
+$643K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$445K
4
PG icon
Procter & Gamble
PG
+$429K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$231K

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Energy 4.24%
3 Technology 3.92%
4 Consumer Staples 3.07%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$574K 0.33%
13,260
-975
-7% -$42K
CSX icon
52
CSX Corp
CSX
$93.1B
$572K 0.33%
23,178
-1,275
-5% -$30.4K
TPL icon
53
Texas Pacific Land
TPL
$23.5B
$562K 0.32%
+5,859
New +$521K
LII icon
54
Lennox International
LII
$15.2B
$529K 0.31%
2,424
– –
PSX icon
55
Phillips 66
PSX
$81.4B
$524K 0.3%
4,647
-446
-9% -$51.6K
MCD icon
56
McDonald's
MCD
$195B
$520K 0.3%
3,106
-200
-6% -$32.1K
TFC icon
57
Truist Financial
TFC
$64B
$509K 0.29%
10,493
-550
-5% -$28.2K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$506K 0.29%
4,364
+150
+4% +$17.2K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$485K 0.28%
10,167
-4,813
-32% -$231K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$452K 0.26%
5,445
+170
+3% +$14.1K
INTC icon
61
Intel
INTC
$513B
$438K 0.25%
9,271
-875
-9% -$42.6K
CLX icon
62
Clorox
CLX
$12.7B
$434K 0.25%
2,890
-125
-4% -$17.8K
MET icon
63
MetLife
MET
$62.1B
$430K 0.25%
9,207
-475
-5% -$21.7K
UBSI icon
64
United Bankshares
UBSI
$6.62B
$430K 0.25%
11,826
-16,950
-59% -$643K
VZ icon
65
Verizon
VZ
$196B
$417K 0.24%
7,807
-200
-2% -$10.6K
CSCO icon
66
Cisco
CSCO
$479B
$409K 0.24%
8,411
-348
-4% -$15.7K
COP icon
67
ConocoPhillips
COP
$141B
$402K 0.23%
5,195
+340
+7% +$24.5K
GLW icon
68
Corning
GLW
$143B
$402K 0.23%
11,375
-2,050
-15% -$66.6K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$393K 0.23%
3,300
– –
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$390K 0.23%
5,842
+142
+2% +$10.1K
LLY icon
71
Eli Lilly
LLY
$1.06T
$384K 0.22%
3,575
-200
-5% -$20K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$381K 0.22%
2,262
-33
-1% -$5.57K
DD icon
73
DuPont de Nemours
DD
$19.2B
$379K 0.22%
2,323
-619
-21% -$106K
CHTR icon
74
Charter Communications
CHTR
$18.2B
$369K 0.21%
1,132
-142
-11% -$43.3K
BP icon
75
BP
BP
$107B
$368K 0.21%
8,368
-334
-4% -$14K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q3 2018 Portfolio in Review

As of Q3 2018, Peoples Bank (Ohio) held 105 positions worth $173M, up 0.79% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peoples Bank (Ohio)'s Q3 2018 filing shows 5 new, 19 increased, 68 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 5,859 shares worth $562K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.01M.

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

  • Peoples Bank (Ohio)'s largest Q3 2018 buy was Texas Pacific Land: 5,859 shares worth $562K.
  • Peoples Bank (Ohio) added most to Peoples Bancorp in Q3 2018, an estimated $1.89M increase.
  • Peoples Bank (Ohio)'s biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.01M.
  • Peoples Bank (Ohio) fully exited GE Aerospace in Q3 2018, selling an estimated $172K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $173M portfolio in Q3 2018.
  • Peoples Bank (Ohio) opened 5 new positions and closed 2 in Q3 2018.
  • Peoples Bank (Ohio)'s portfolio value rose 0.79% quarter-over-quarter to $173M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2018, filed 31 Oct 2018.