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
+8.98%
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
$158M
AUM Growth
+$9.5M
Cap. Flow
-$3.03M
Cap. Flow %
-1.91%
Top 10 Hldgs %
57.3%
Holding
107
New
6
Increased
23
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$726K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$495K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$487K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$295K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$841K
3
BND icon
Vanguard Total Bond Market
BND
+$686K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$510K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$441K

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 4.05%
3 Energy 3.9%
4 Consumer Staples 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$575K 0.36%
3,449
-194
-5% -$30.9K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$545K 0.34%
13,343
-6,417
-32% -$256K
CSX icon
53
CSX Corp
CSX
$93.1B
$540K 0.34%
21,618
-1,320
-6% -$30.6K
CSCO icon
54
Cisco
CSCO
$479B
$530K 0.34%
9,815
+467
+5% +$22.7K
INTC icon
55
Intel
INTC
$513B
$511K 0.32%
9,525
-521
-5% -$26.4K
LOW icon
56
Lowe's Companies
LOW
$125B
$503K 0.32%
4,593
-390
-8% -$38.9K
LLY icon
57
Eli Lilly
LLY
$1.06T
$471K 0.3%
3,628
-97
-3% -$11.8K
PSX icon
58
Phillips 66
PSX
$81.4B
$464K 0.29%
4,872
+50
+1% +$4.75K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$463K 0.29%
9,705
-1,203
-11% -$59.9K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$458K 0.29%
4,060
-254
-6% -$27.9K
VZ icon
61
Verizon
VZ
$196B
$442K 0.28%
7,467
-440
-6% -$24.9K
COST icon
62
Costco
COST
$420B
$435K 0.27%
1,798
+21
+1% +$4.59K
TFC icon
63
Truist Financial
TFC
$64B
$428K 0.27%
9,193
-650
-7% -$31.7K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$413K 0.26%
4,205
+1,066
+34% +$102K
UBSI icon
65
United Bankshares
UBSI
$6.62B
$410K 0.26%
11,326
-250
-2% -$9.02K
CHTR icon
66
Charter Communications
CHTR
$18.2B
$371K 0.23%
1,070
-8
-0.7% -$2.63K
ABT icon
67
Abbott
ABT
$187B
$363K 0.23%
4,546
+302
+7% +$22.5K
PPG icon
68
PPG Industries
PPG
$26.6B
$352K 0.22%
3,123
-50
-2% -$5.36K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$349K 0.22%
2,279
-230
-9% -$34.6K
COP icon
70
ConocoPhillips
COP
$141B
$348K 0.22%
5,214
-690
-12% -$46.4K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$342K 0.22%
7,047
+683
+11% +$33K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$339K 0.21%
6,180
– –
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$336K 0.21%
5,675
– –
BP icon
74
BP
BP
$107B
$332K 0.21%
7,718
-320
-4% -$13.1K
GLW icon
75
Corning
GLW
$143B
$329K 0.21%
9,925
-350
-3% -$11.5K
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 2019 Portfolio in Review

As of Q1 2019, Peoples Bank (Ohio) held 107 positions worth $158M, up 6.4% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peoples Bank (Ohio)'s Q1 2019 filing shows 6 new, 23 increased, 60 reduced and 9 closed positions. Its largest new stake was American Tower: 1,327 shares worth $262K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Peoples Bank (Ohio)'s largest Q1 2019 buy was American Tower: 1,327 shares worth $262K.
  • Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $1.26M increase.
  • Peoples Bank (Ohio)'s biggest Q1 2019 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $510K.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2019, selling an estimated $1.59M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 57% of its $158M portfolio in Q1 2019.
  • Peoples Bank (Ohio) opened 6 new positions and closed 9 in Q1 2019.
  • Peoples Bank (Ohio)'s portfolio value rose 6.4% quarter-over-quarter to $158M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2019, filed 6 May 2019.