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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
+0.6%
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
$156M
AUM Growth
-$2.85M
Cap. Flow
-$3.56M
Cap. Flow %
-2.29%
Top 10 Hldgs %
58.28%
Holding
101
New
2
Increased
23
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$231K
3
KR icon
Kroger
KR
+$211K
4
NEE icon
NextEra Energy
NEE
+$208K
5
DIS icon
Walt Disney
DIS
+$84.9K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.36M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$894K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$659K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$345K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 4.62%
3 Energy 3.66%
4 Consumer Staples 3.54%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$525K 0.34%
5,127
+12
+0.2% +$1.2K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$506K 0.33%
9,987
-125
-1% -$5.88K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$497K 0.32%
8,687
-1,706
-16% -$96.4K
VFH icon
54
Vanguard Financials ETF
VFH
$13.6B
$495K 0.32%
7,073
-443
-6% -$30.6K
LOW icon
55
Lowe's Companies
LOW
$125B
$485K 0.31%
4,415
-128
-3% -$13.5K
CSCO icon
56
Cisco
CSCO
$479B
$480K 0.31%
9,729
+65
+0.7% +$3.38K
CSX icon
57
CSX Corp
CSX
$93.1B
$470K 0.3%
20,343
-375
-2% -$8.73K
INTC icon
58
Intel
INTC
$513B
$455K 0.29%
8,820
-580
-6% -$28.5K
TFC icon
59
Truist Financial
TFC
$64B
$455K 0.29%
8,533
-200
-2% -$9.91K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$435K 0.28%
3,648
– –
VZ icon
61
Verizon
VZ
$196B
$424K 0.27%
7,015
-452
-6% -$26K
CHTR icon
62
Charter Communications
CHTR
$18.2B
$423K 0.27%
1,026
-8
-0.8% -$3.23K
DIS icon
63
Walt Disney
DIS
$181B
$414K 0.27%
3,173
+614
+24% +$84.9K
UBSI icon
64
United Bankshares
UBSI
$6.62B
$410K 0.26%
10,826
-250
-2% -$9.26K
ABT icon
65
Abbott
ABT
$187B
$400K 0.26%
4,786
+74
+2% +$6.29K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$397K 0.26%
3,890
-100
-3% -$9.97K
LLY icon
67
Eli Lilly
LLY
$1.06T
$397K 0.26%
3,548
-206
-5% -$22.9K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$378K 0.24%
5,495
-150
-3% -$9.6K
AMT icon
69
American Tower
AMT
$80.4B
$354K 0.23%
1,602
+61
+4% +$13.3K
PPG icon
70
PPG Industries
PPG
$26.6B
$353K 0.23%
2,980
-20
-0.7% -$2.3K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$347K 0.22%
8,441
-700
-8% -$28.6K
PNC icon
72
PNC Financial Services
PNC
$101B
$339K 0.22%
2,414
-50
-2% -$6.78K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$337K 0.22%
6,020
– –
LIN icon
74
Linde
LIN
$226B
$327K 0.21%
1,689
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$319K 0.21%
2,109
-27
-1% -$4.12K
1 2
3
4 5

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WM
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Peoples Bank (Ohio)'s Q3 2019 Portfolio in Review

As of Q3 2019, Peoples Bank (Ohio) held 101 positions worth $156M, down 1.8% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Peoples Bank (Ohio) opened 2 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • Peoples Bank (Ohio)'s largest Q3 2019 buy was Kroger: 9,050 shares worth $233K.
  • Peoples Bank (Ohio) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $1.45M increase.
  • Peoples Bank (Ohio)'s biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $1.36M.
  • Peoples Bank (Ohio) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2019, selling an estimated $345K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $156M portfolio in Q3 2019.
  • Peoples Bank (Ohio) opened 2 new positions and closed 2 in Q3 2019.
  • Peoples Bank (Ohio)'s portfolio value fell 1.8% quarter-over-quarter to $156M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2019, filed 18 Oct 2019.