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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
+5.35%
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
$147M
AUM Growth
+$5.46M
Cap. Flow
-$290K
Cap. Flow %
-0.2%
Top 10 Hldgs %
55.09%
Holding
100
New
8
Increased
32
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$793K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$528K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$346K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.22M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.14M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$987K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Technology 7.78%
3 Consumer Discretionary 5.23%
4 Consumer Staples 3.93%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$78.8B
$506K 0.34%
2,094
+16
+0.8% +$4.06K
NEE icon
52
NextEra Energy
NEE
$177B
$504K 0.34%
7,268
-16
-0.2% -$1.1K
LIN icon
53
Linde
LIN
$227B
$488K 0.33%
2,050
– –
LLY icon
54
Eli Lilly
LLY
$1.1T
$481K 0.33%
3,250
-40
-1% -$6.19K
T icon
55
AT&T
T
$165B
$474K 0.32%
22,000
-1,696
-7% -$37.9K
VHT icon
56
Vanguard Health Care ETF
VHT
$19B
$472K 0.32%
2,314
-343
-13% -$69.4K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$469K 0.32%
7,780
-1,272
-14% -$76.6K
V icon
58
Visa
V
$675B
$459K 0.31%
2,297
+118
+5% +$23.6K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$408K 0.28%
5,050
+91
+2% +$7.38K
IYW icon
60
iShares US Technology ETF
IYW
$25.3B
$390K 0.27%
5,184
– –
VZ icon
61
Verizon
VZ
$195B
$382K 0.26%
6,417
-450
-7% -$26.1K
INTC icon
62
Intel
INTC
$492B
$366K 0.25%
7,065
-1,175
-14% -$61.1K
PPG icon
63
PPG Industries
PPG
$25.7B
$364K 0.25%
2,980
– –
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$362K 0.25%
8,137
+1,177
+17% +$45.2K
CSCO icon
65
Cisco
CSCO
$483B
$357K 0.24%
9,058
-419
-4% -$18.3K
SYK icon
66
Stryker
SYK
$133B
$357K 0.24%
1,714
+314
+22% +$61K
DIS icon
67
Walt Disney
DIS
$178B
$356K 0.24%
2,868
-35
-1% -$4.38K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.37T
$347K 0.24%
4,740
+820
+21% +$62.5K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$346K 0.24%
3,926
– –
PYPL icon
70
PayPal
PYPL
$50.5B
$337K 0.23%
1,714
+125
+8% +$23.5K
KR icon
71
Kroger
KR
$34.6B
$327K 0.22%
9,650
+500
+5% +$17.3K
SPGI icon
72
S&P Global
SPGI
$121B
$325K 0.22%
+900
New +$318K
DHI icon
73
D.R. Horton
DHI
$41B
$318K 0.22%
4,200
+200
+5% +$13.7K
PSX icon
74
Phillips 66
PSX
$86B
$316K 0.21%
6,097
+95
+2% +$5.8K
AMAT icon
75
Applied Materials
AMAT
$415B
$306K 0.21%
5,144
+971
+23% +$60K
1 2
3
4

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Peoples Bank (Ohio)'s Q3 2020 Portfolio in Review

As of Q3 2020, Peoples Bank (Ohio) held 100 positions worth $147M, up 3.9% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peoples Bank (Ohio)'s Q3 2020 filing shows 8 new, 32 increased, 43 reduced and 6 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 138,030 shares worth $2.54M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q3 2020 buy was Schwab US Dividend Equity ETF: 138,030 shares worth $2.54M.
  • Peoples Bank (Ohio) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.16M increase.
  • Peoples Bank (Ohio)'s biggest Q3 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $987K.
  • Peoples Bank (Ohio) fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $1.74M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 55% of its $147M portfolio in Q3 2020.
  • Peoples Bank (Ohio) opened 8 new positions and closed 6 in Q3 2020.
  • Peoples Bank (Ohio)'s portfolio value rose 3.9% quarter-over-quarter to $147M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2020, filed 23 Oct 2020.