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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
-10.76%
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
$149M
AUM Growth
-$24.6M
Cap. Flow
-$5.27M
Cap. Flow %
-3.54%
Top 10 Hldgs %
56.13%
Holding
112
New
9
Increased
32
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.08M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.06M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.2M
5
USB icon
US Bancorp
USB
+$602K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.82M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Consumer Staples 4.03%
3 Energy 3.84%
4 Technology 3.58%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
51
Lennox International
LII
$15.2B
$531K 0.36%
2,424
– –
CLX icon
52
Clorox
CLX
$12.7B
$519K 0.35%
3,365
+475
+16% +$74K
UNP icon
53
Union Pacific
UNP
$174B
$507K 0.34%
3,669
-35
-0.9% -$5.19K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$480K 0.32%
12,601
-4,122
-25% -$160K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$477K 0.32%
3,643
-301
-8% -$43.6K
CSX icon
56
CSX Corp
CSX
$93.1B
$475K 0.32%
22,938
-240
-1% -$5.52K
INTC icon
57
Intel
INTC
$513B
$472K 0.32%
10,046
+775
+8% +$36.3K
LOW icon
58
Lowe's Companies
LOW
$125B
$460K 0.31%
4,983
-85
-2% -$8.2K
VZ icon
59
Verizon
VZ
$196B
$444K 0.3%
7,907
+100
+1% +$5.67K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$441K 0.3%
+3,454
New +$477K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$436K 0.29%
4,314
-50
-1% -$5.47K
LLY icon
62
Eli Lilly
LLY
$1.06T
$431K 0.29%
3,725
+150
+4% +$16.8K
TFC icon
63
Truist Financial
TFC
$64B
$426K 0.29%
9,843
-650
-6% -$31.2K
PSX icon
64
Phillips 66
PSX
$81.4B
$415K 0.28%
4,822
+175
+4% +$17.1K
CSCO icon
65
Cisco
CSCO
$479B
$405K 0.27%
9,348
+937
+11% +$42.9K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$402K 0.27%
7,770
-4,662
-38% -$261K
ABBV icon
67
AbbVie
ABBV
$435B
$374K 0.25%
4,055
+830
+26% +$73K
COP icon
68
ConocoPhillips
COP
$141B
$368K 0.25%
5,904
+709
+14% +$48.2K
MET icon
69
MetLife
MET
$62.1B
$366K 0.25%
8,917
-290
-3% -$12.4K
COST icon
70
Costco
COST
$420B
$362K 0.24%
1,777
+274
+18% +$61.2K
UBSI icon
71
United Bankshares
UBSI
$6.62B
$360K 0.24%
11,576
-250
-2% -$8.44K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$335K 0.23%
2,509
+247
+11% +$36.9K
PPG icon
73
PPG Industries
PPG
$26.6B
$324K 0.22%
3,173
+360
+13% +$37.3K
GLW icon
74
Corning
GLW
$143B
$311K 0.21%
10,275
-1,100
-10% -$35.1K
LIN icon
75
Linde
LIN
$226B
$311K 0.21%
+1,989
New +$314K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q4 2018 Portfolio in Review

As of Q4 2018, Peoples Bank (Ohio) held 112 positions worth $149M, down 14% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peoples Bank (Ohio) withdrew a net $5.27M in Q4 2018, closing 11 positions and reducing 54 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Peoples Bank (Ohio) opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.06M.

  • Peoples Bank (Ohio)'s largest Q4 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 39,305 shares worth $2.06M.
  • Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $4.3M increase.
  • Peoples Bank (Ohio)'s biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $4.82M.
  • Peoples Bank (Ohio) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.8M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 56% of its $149M portfolio in Q4 2018.
  • Peoples Bank (Ohio) opened 9 new positions and closed 11 in Q4 2018.
  • Peoples Bank (Ohio)'s portfolio value fell 14% quarter-over-quarter to $149M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2018, filed 26 Feb 2019.