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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
-19.02%
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
$121M
AUM Growth
-$41.3M
Cap. Flow
-$7.79M
Cap. Flow %
-6.42%
Top 10 Hldgs %
58.92%
Holding
97
New
2
Increased
38
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$929K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$430K
3
ATVI
Activision Blizzard
ATVI
+$276K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$2.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
4
VFH icon
Vanguard Financials ETF
VFH
+$530K
5
BA icon
Boeing
BA
+$495K

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Technology 5.88%
3 Consumer Staples 4.01%
4 Healthcare 3.02%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
51
Lennox International
LII
$14.6B
$441K 0.36%
2,424
– –
UNP icon
52
Union Pacific
UNP
$174B
$433K 0.36%
3,069
+35
+1% +$5.79K
TFC icon
53
Truist Financial
TFC
$63.4B
$421K 0.35%
13,639
-1,786
-12% -$84.5K
AMT icon
54
American Tower
AMT
$78.8B
$420K 0.35%
1,930
+300
+18% +$69.8K
CSX icon
55
CSX Corp
CSX
$93B
$411K 0.34%
21,480
+2,037
+10% +$47.6K
LOW icon
56
Lowe's Companies
LOW
$122B
$402K 0.33%
4,675
+361
+8% +$39.4K
ABT icon
57
Abbott
ABT
$188B
$391K 0.32%
4,958
-11
-0.2% -$918
CSCO icon
58
Cisco
CSCO
$490B
$382K 0.31%
9,723
+51
+0.5% +$2.24K
VZ icon
59
Verizon
VZ
$195B
$364K 0.3%
6,765
– –
DIS icon
60
Walt Disney
DIS
$178B
$362K 0.3%
3,752
+1,010
+37% +$128K
V icon
61
Visa
V
$672B
$362K 0.3%
2,243
+532
+31% +$100K
LIN icon
62
Linde
LIN
$225B
$351K 0.29%
2,030
– –
USB icon
63
US Bancorp
USB
$99.8B
$345K 0.28%
10,003
-1,597
-14% -$77K
PSX icon
64
Phillips 66
PSX
$85.3B
$293K 0.24%
5,449
+174
+3% +$14.2K
DHR icon
65
Danaher
DHR
$145B
$291K 0.24%
2,376
+267
+13% +$36K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$277K 0.23%
+4,658
New +$276K
KR icon
67
Kroger
KR
$34.7B
$276K 0.23%
9,150
-300
-3% -$8.8K
MDT icon
68
Medtronic
MDT
$114B
$272K 0.22%
3,020
+520
+21% +$55.3K
NEE icon
69
NextEra Energy
NEE
$176B
$267K 0.22%
4,440
+836
+23% +$52.6K
IYW icon
70
iShares US Technology ETF
IYW
$25.4B
$264K 0.22%
5,184
– –
PPG icon
71
PPG Industries
PPG
$25.8B
$249K 0.21%
2,980
– –
PFE icon
72
Pfizer
PFE
$154B
$245K 0.2%
7,907
+413
+6% +$14.1K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$232K 0.19%
5,200
-820
-14% -$45.1K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$231K 0.19%
6,935
-752
-10% -$30.2K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.4B
$225K 0.19%
1,968
-54
-3% -$8.05K
1 2
3
4

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WM
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OCA
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IA
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TVM
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Peoples Bank (Ohio)'s Q1 2020 Portfolio in Review

As of Q1 2020, Peoples Bank (Ohio) held 97 positions worth $121M, down 25% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peoples Bank (Ohio) withdrew a net $7.79M in Q1 2020, closing 18 positions and reducing 29 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Peoples Bank (Ohio) opened a new position in Activision Blizzard worth $277K.

  • Peoples Bank (Ohio)'s largest Q1 2020 buy was Activision Blizzard: 4,658 shares worth $277K.
  • Peoples Bank (Ohio) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $929K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2020 reduction was Peoples Bancorp, cutting an estimated $2.38M.
  • Peoples Bank (Ohio) fully exited Vanguard Financials ETF in Q1 2020, selling an estimated $530K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $121M portfolio in Q1 2020.
  • Peoples Bank (Ohio) opened 2 new positions and closed 18 in Q1 2020.
  • Peoples Bank (Ohio)'s portfolio value fell 25% quarter-over-quarter to $121M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2020, filed 1 May 2020.