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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
+0.84%
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
$170M
AUM Growth
-$4.57M
Cap. Flow
-$5.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
60.2%
Holding
103
New
1
Increased
17
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$972K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$260K
3
VFH icon
Vanguard Financials ETF
VFH
+$248K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$223K
5
NEE icon
NextEra Energy
NEE
+$189K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$758K
2
BND icon
Vanguard Total Bond Market
BND
+$490K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$456K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$378K
5
CAH icon
Cardinal Health
CAH
+$340K

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Energy 3.74%
3 Technology 3.56%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$311K 0.18%
3,490
-200
-5% -$19.2K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$310K 0.18%
4,600
-300
-6% -$21.2K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$306K 0.18%
3,220
– –
COP icon
79
ConocoPhillips
COP
$141B
$294K 0.17%
4,955
– –
LLY icon
80
Eli Lilly
LLY
$1.06T
$289K 0.17%
3,725
-145
-4% -$11.7K
MMM icon
81
3M
MMM
$94.3B
$273K 0.16%
1,489
-12
-0.8% -$2.38K
COST icon
82
Costco
COST
$420B
$272K 0.16%
1,439
+50
+4% +$9.43K
IBM icon
83
IBM
IBM
$224B
$267K 0.16%
1,826
+5
+0.3% +$756
IYW icon
84
iShares US Technology ETF
IYW
$25.2B
$261K 0.15%
6,224
– –
DUK icon
85
Duke Energy
DUK
$97.3B
$255K 0.15%
3,291
– –
KR icon
86
Kroger
KR
$34.8B
$248K 0.15%
10,370
+750
+8% +$20.4K
GPC icon
87
Genuine Parts
GPC
$18.7B
$247K 0.15%
2,745
-725
-21% -$70.1K
DHR icon
88
Danaher
DHR
$144B
$246K 0.14%
2,837
-406
-13% -$35.5K
PX
89
DELISTED
Praxair Inc
PX
$244K 0.14%
1,689
– –
KO icon
90
Coca-Cola
KO
$375B
$229K 0.13%
5,280
– –
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$10.7B
$228K 0.13%
7,620
-2,310
-23% -$70.1K
DIS icon
92
Walt Disney
DIS
$181B
$218K 0.13%
2,169
+175
+9% +$18.6K
CME icon
93
CME Group
CME
$94.8B
$213K 0.13%
1,315
-250
-16% -$39.8K
NEE icon
94
NextEra Energy
NEE
$177B
$200K 0.12%
+4,908
New +$189K
GE icon
95
GE Aerospace
GE
$384B
$176K 0.1%
2,719
-115
-4% -$8.52K
IAU icon
96
iShares Gold Trust
IAU
$67.5B
$129K 0.08%
5,053
-50
-1% -$1.28K
CAH icon
97
Cardinal Health
CAH
$55.4B
– –
-5,557
Closed -$340K
CMCSA icon
98
Comcast
CMCSA
$90B
– –
-5,648
Closed -$226K
MO icon
99
Altria Group
MO
$114B
– –
-3,341
Closed -$239K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,855
Closed -$220K
1 2 3
4
5

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Peoples Bank (Ohio)'s Q1 2018 Portfolio in Review

As of Q1 2018, Peoples Bank (Ohio) held 103 positions worth $170M, down 2.6% from $175M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peoples Bank (Ohio) withdrew a net $5.4M in Q1 2018, closing 7 positions and reducing 66 holdings. Its most notable exit was Cardinal Health, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Peoples Bank (Ohio) opened a new position in NextEra Energy worth $200K.

  • Peoples Bank (Ohio)'s largest Q1 2018 buy was NextEra Energy: 4,908 shares worth $200K.
  • Peoples Bank (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $972K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2018 reduction was Peoples Bancorp, cutting an estimated $758K.
  • Peoples Bank (Ohio) fully exited Cardinal Health in Q1 2018, selling an estimated $340K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 60% of its $170M portfolio in Q1 2018.
  • Peoples Bank (Ohio) opened 1 new position and closed 7 in Q1 2018.
  • Peoples Bank (Ohio)'s portfolio value fell 2.6% quarter-over-quarter to $170M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2018, filed 25 Apr 2018.