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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
+16.14%
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
$142M
AUM Growth
+$20.4M
Cap. Flow
+$3.71M
Cap. Flow %
2.61%
Top 10 Hldgs %
55.15%
Holding
93
New
14
Increased
43
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
2
BAC icon
Bank of America
BAC
+$352K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$336K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$306K
5
SYK icon
Stryker
SYK
+$258K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
USB icon
US Bancorp
USB
+$345K
3
RTX icon
RTX Corp
RTX
+$215K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$147K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$138K

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 7.12%
3 Consumer Discretionary 4.45%
4 Consumer Staples 3.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$532K 0.38%
9,052
+32
+0.4% +$1.91K
UNP icon
52
Union Pacific
UNP
$174B
$527K 0.37%
3,119
+50
+2% +$8.01K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.7B
$512K 0.36%
2,657
-35
-1% -$6.57K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$505K 0.36%
12,745
-1,764
-12% -$65.3K
INTC icon
55
Intel
INTC
$513B
$493K 0.35%
8,240
+89
+1% +$5.32K
CHTR icon
56
Charter Communications
CHTR
$18.2B
$489K 0.35%
959
-57
-6% -$28.9K
CSCO icon
57
Cisco
CSCO
$479B
$442K 0.31%
9,477
-246
-3% -$10.8K
NEE icon
58
NextEra Energy
NEE
$177B
$437K 0.31%
7,284
+2,844
+64% +$170K
TFC icon
59
Truist Financial
TFC
$64B
$436K 0.31%
11,587
-2,052
-15% -$73.9K
LIN icon
60
Linde
LIN
$226B
$435K 0.31%
2,050
+20
+1% +$3.86K
PSX icon
61
Phillips 66
PSX
$81.4B
$432K 0.3%
6,002
+553
+10% +$39.2K
V icon
62
Visa
V
$677B
$421K 0.3%
2,179
-64
-3% -$11.7K
DHR icon
63
Danaher
DHR
$144B
$404K 0.29%
2,575
+199
+8% +$28.6K
VZ icon
64
Verizon
VZ
$196B
$379K 0.27%
6,867
+102
+2% +$5.74K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$376K 0.27%
4,959
+301
+6% +$21K
BAC icon
66
Bank of America
BAC
$442B
$354K 0.25%
+14,886
New +$352K
IYW icon
67
iShares US Technology ETF
IYW
$25.5B
$350K 0.25%
5,184
– –
RTX icon
68
RTX Corp
RTX
$301B
$341K 0.24%
5,525
-3,451
-38% -$215K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$333K 0.23%
+3,926
New +$306K
DIS icon
70
Walt Disney
DIS
$181B
$324K 0.23%
2,903
-849
-23% -$93.7K
PPG icon
71
PPG Industries
PPG
$26.6B
$316K 0.22%
2,980
– –
KR icon
72
Kroger
KR
$34.8B
$310K 0.22%
9,150
– –
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$291K 0.21%
5,200
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$278K 0.2%
3,920
+400
+11% +$27K
MDT icon
75
Medtronic
MDT
$112B
$277K 0.2%
3,015
-5
-0.2% -$479
1 2
3
4

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Peoples Bank (Ohio)'s Q2 2020 Portfolio in Review

As of Q2 2020, Peoples Bank (Ohio) held 93 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peoples Bank (Ohio)'s Q2 2020 filing shows 14 new, 43 increased, 27 reduced and 1 closed positions. Its largest new stake was Bank of America: 14,886 shares worth $354K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q2 2020 buy was Bank of America: 14,886 shares worth $354K.
  • Peoples Bank (Ohio) added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $1.11M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.66M.
  • Peoples Bank (Ohio) fully exited US Bancorp in Q2 2020, selling an estimated $345K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 55% of its $142M portfolio in Q2 2020.
  • Peoples Bank (Ohio) opened 14 new positions and closed 1 in Q2 2020.
  • Peoples Bank (Ohio)'s portfolio value rose 17% quarter-over-quarter to $142M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2020, filed 27 Jul 2020.