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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
+6.74%
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
$163M
AUM Growth
+$7.2M
Cap. Flow
-$2.59M
Cap. Flow %
-1.59%
Top 10 Hldgs %
58.61%
Holding
100
New
1
Increased
33
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$744K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$584K
4
TFC icon
Truist Financial
TFC
+$373K
5
AMAT icon
Applied Materials
AMAT
+$235K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$1.37M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$997K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$726K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$497K
5
STI
SunTrust Banks, Inc.
STI
+$378K

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Technology 5.19%
3 Energy 3.55%
4 Consumer Staples 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$548K 0.34%
3,034
-273
-8% -$46.7K
VFH icon
52
Vanguard Financials ETF
VFH
$13.6B
$530K 0.33%
6,952
-121
-2% -$8.83K
CLX icon
53
Clorox
CLX
$12.7B
$524K 0.32%
3,415
-125
-4% -$18.7K
INTC icon
54
Intel
INTC
$513B
$517K 0.32%
8,626
-194
-2% -$10.9K
LOW icon
55
Lowe's Companies
LOW
$125B
$517K 0.32%
4,314
-101
-2% -$11.5K
BA icon
56
Boeing
BA
$185B
$495K 0.3%
1,519
-84
-5% -$29.7K
CHTR icon
57
Charter Communications
CHTR
$18.2B
$493K 0.3%
1,016
-10
-1% -$4.6K
CSX icon
58
CSX Corp
CSX
$93.1B
$469K 0.29%
19,443
-900
-4% -$21.3K
CSCO icon
59
Cisco
CSCO
$479B
$464K 0.29%
9,672
-57
-0.6% -$2.65K
LLY icon
60
Eli Lilly
LLY
$1.06T
$453K 0.28%
3,447
-101
-3% -$11.7K
ABT icon
61
Abbott
ABT
$187B
$432K 0.27%
4,969
+183
+4% +$15.3K
LIN icon
62
Linde
LIN
$226B
$432K 0.27%
2,030
+341
+20% +$68.7K
VZ icon
63
Verizon
VZ
$196B
$416K 0.26%
6,765
-250
-4% -$15.1K
PPG icon
64
PPG Industries
PPG
$26.6B
$398K 0.24%
2,980
– –
DIS icon
65
Walt Disney
DIS
$181B
$397K 0.24%
2,742
-431
-14% -$60.2K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$390K 0.24%
3,690
-200
-5% -$20.6K
PNC icon
67
PNC Financial Services
PNC
$101B
$376K 0.23%
2,354
-60
-2% -$9.01K
AMT icon
68
American Tower
AMT
$80.4B
$375K 0.23%
1,630
+28
+2% +$6.1K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$358K 0.22%
6,020
– –
UBSI icon
70
United Bankshares
UBSI
$6.62B
$358K 0.22%
9,266
-1,560
-14% -$60.2K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$339K 0.21%
7,687
-754
-9% -$32.2K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$335K 0.21%
2,022
-87
-4% -$13.7K
COP icon
73
ConocoPhillips
COP
$141B
$321K 0.2%
4,939
-100
-2% -$5.88K
V icon
74
Visa
V
$677B
$321K 0.2%
1,711
+59
+4% +$10.6K
GPC icon
75
Genuine Parts
GPC
$18.7B
$310K 0.19%
2,920
+20
+0.7% +$2.06K
1 2
3
4

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Peoples Bank (Ohio)'s Q4 2019 Portfolio in Review

As of Q4 2019, Peoples Bank (Ohio) held 100 positions worth $163M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peoples Bank (Ohio)'s Q4 2019 filing shows 1 new, 33 increased, 52 reduced and 5 closed positions. Its largest new stake was Applied Materials: 4,183 shares worth $255K. The largest sale was Peoples Bancorp, an estimated $1.37M.

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 Q4 2019 buy was Applied Materials: 4,183 shares worth $255K.
  • Peoples Bank (Ohio) added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $1.11M increase.
  • Peoples Bank (Ohio)'s biggest Q4 2019 reduction was Peoples Bancorp, cutting an estimated $1.37M.
  • Peoples Bank (Ohio) fully exited Vanguard Consumer Discretionary ETF in Q4 2019, selling an estimated $726K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $163M portfolio in Q4 2019.
  • Peoples Bank (Ohio) opened 1 new position and closed 5 in Q4 2019.
  • Peoples Bank (Ohio)'s portfolio value rose 4.6% quarter-over-quarter to $163M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2019, filed 28 Jan 2020.