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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
+3.17%
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
+$146K
Cap. Flow
-$4.57M
Cap. Flow %
-2.89%
Top 10 Hldgs %
57.86%
Holding
102
New
4
Increased
26
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$409K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$292K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$261K
4
DHI icon
D.R. Horton
DHI
+$217K
5
ACN icon
Accenture
ACN
+$214K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$865K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
4
PEBO icon
Peoples Bancorp
PEBO
+$462K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 4.31%
3 Consumer Staples 3.87%
4 Energy 3.81%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.9B
$534K 0.34%
20,718
-900
-4% -$23.2K
CSCO icon
52
Cisco
CSCO
$476B
$529K 0.33%
9,664
-151
-2% -$8.34K
COST icon
53
Costco
COST
$421B
$527K 0.33%
1,995
+197
+11% +$49.1K
VFH icon
54
Vanguard Financials ETF
VFH
$13.7B
$519K 0.33%
7,516
-1,663
-18% -$113K
PSX icon
55
Phillips 66
PSX
$82.4B
$479K 0.3%
5,115
+243
+5% +$21.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$458K 0.29%
10,112
+407
+4% +$19K
LOW icon
57
Lowe's Companies
LOW
$122B
$458K 0.29%
4,543
-50
-1% -$5.27K
INTC icon
58
Intel
INTC
$503B
$450K 0.28%
9,400
-125
-1% -$6.2K
TFC icon
59
Truist Financial
TFC
$64.2B
$429K 0.27%
8,733
-460
-5% -$22.5K
VZ icon
60
Verizon
VZ
$195B
$427K 0.27%
7,467
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.6B
$425K 0.27%
3,648
-412
-10% -$47.2K
LLY icon
62
Eli Lilly
LLY
$1.06T
$416K 0.26%
3,754
+126
+3% +$14.8K
UBSI icon
63
United Bankshares
UBSI
$6.65B
$411K 0.26%
11,076
-250
-2% -$9.39K
CHTR icon
64
Charter Communications
CHTR
$18.8B
$409K 0.26%
1,034
-36
-3% -$13.5K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$397K 0.25%
3,990
-215
-5% -$21.2K
ABT icon
66
Abbott
ABT
$187B
$396K 0.25%
4,712
+166
+4% +$13.1K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$381K 0.24%
9,141
-4,202
-31% -$173K
DIS icon
68
Walt Disney
DIS
$182B
$357K 0.23%
2,559
+170
+7% +$22.5K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$355K 0.22%
5,645
-30
-0.5% -$1.89K
PPG icon
70
PPG Industries
PPG
$26B
$350K 0.22%
3,000
-123
-4% -$14K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$345K 0.22%
7,047
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$341K 0.22%
6,020
-160
-3% -$8.87K
LIN icon
73
Linde
LIN
$226B
$339K 0.21%
1,689
– –
PNC icon
74
PNC Financial Services
PNC
$101B
$339K 0.21%
2,464
-25
-1% -$3.31K
BP icon
75
BP
BP
$109B
$337K 0.21%
8,226
+508
+7% +$21.3K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q2 2019 Portfolio in Review

As of Q2 2019, Peoples Bank (Ohio) held 102 positions worth $158M, up 0.09% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio)'s Q2 2019 filing shows 4 new, 26 increased, 63 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 4,895 shares worth $211K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.08M.

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

  • Peoples Bank (Ohio)'s largest Q2 2019 buy was D.R. Horton: 4,895 shares worth $211K.
  • Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $409K increase.
  • Peoples Bank (Ohio)'s biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.08M.
  • Peoples Bank (Ohio) fully exited DuPont de Nemours in Q2 2019, selling an estimated $297K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $158M portfolio in Q2 2019.
  • Peoples Bank (Ohio) opened 4 new positions and closed 3 in Q2 2019.
  • Peoples Bank (Ohio)'s portfolio value rose 0.09% quarter-over-quarter to $158M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2019, filed 7 Aug 2019.