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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
+3.42%
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
$172M
AUM Growth
+$1.92M
Cap. Flow
-$3.48M
Cap. Flow %
-2.02%
Top 10 Hldgs %
59.22%
Holding
101
New
5
Increased
31
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$778K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$744K
5
BND icon
Vanguard Total Bond Market
BND
+$619K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Energy 4.06%
3 Technology 3.68%
4 Consumer Staples 3.16%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.04T
$322K 0.19%
3,775
+50
+1% +$4.11K
PPG icon
77
PPG Industries
PPG
$26.3B
$317K 0.18%
3,063
-25
-0.8% -$2.65K
COST icon
78
Costco
COST
$418B
$311K 0.18%
1,489
+50
+3% +$9.88K
ABBV icon
79
AbbVie
ABBV
$430B
$305K 0.18%
3,295
-638
-16% -$62.3K
PNC icon
80
PNC Financial Services
PNC
$99.8B
$299K 0.17%
2,214
– –
KR icon
81
Kroger
KR
$34.7B
$295K 0.17%
10,370
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.4B
$289K 0.17%
2,955
-265
-8% -$25.7K
IYW icon
83
iShares US Technology ETF
IYW
$25.1B
$277K 0.16%
6,224
– –
MS icon
84
Morgan Stanley
MS
$336B
$275K 0.16%
5,798
-225
-4% -$11.8K
DIS icon
85
Walt Disney
DIS
$180B
$272K 0.16%
2,592
+423
+20% +$43.3K
GPC icon
86
Genuine Parts
GPC
$18.4B
$268K 0.16%
2,920
+175
+6% +$16K
PX
87
DELISTED
Praxair Inc
PX
$267K 0.16%
1,689
– –
DUK icon
88
Duke Energy
DUK
$95.8B
$262K 0.15%
3,308
+17
+0.5% +$1.31K
IBM icon
89
IBM
IBM
$220B
$247K 0.14%
1,852
+26
+1% +$3.63K
DHR icon
90
Danaher
DHR
$141B
$246K 0.14%
2,809
-28
-1% -$2.5K
KO icon
91
Coca-Cola
KO
$373B
$241K 0.14%
5,480
+200
+4% +$8.64K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$238K 0.14%
2,940
-2,266
-44% -$181K
NEE icon
93
NextEra Energy
NEE
$175B
$231K 0.13%
5,528
+620
+13% +$25K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.3B
$227K 0.13%
+1,872
New +$228K
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10.7B
$221K 0.13%
6,882
-738
-10% -$23.3K
MDT icon
96
Medtronic
MDT
$110B
$218K 0.13%
+2,550
New +$213K
CME icon
97
CME Group
CME
$94.6B
$215K 0.13%
1,315
– –
MMM icon
98
3M
MMM
$92.9B
$205K 0.12%
1,250
-239
-16% -$40.8K
GE icon
99
GE Aerospace
GE
$387B
$172K 0.1%
2,639
-80
-3% -$5.34K
IAU icon
100
iShares Gold Trust
IAU
$67.7B
$121K 0.07%
5,053
– –
1 2 3
4
5

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Peoples Bank (Ohio)'s Q2 2018 Portfolio in Review

As of Q2 2018, Peoples Bank (Ohio) held 101 positions worth $172M, up 1.1% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peoples Bank (Ohio)'s Q2 2018 filing shows 5 new, 31 increased, 51 reduced and 1 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 76,300 shares worth $3.92M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

  • Peoples Bank (Ohio)'s largest Q2 2018 buy was Vanguard Mortgage-Backed Securities ETF: 76,300 shares worth $3.92M.
  • Peoples Bank (Ohio) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.58M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.7M.
  • Peoples Bank (Ohio) fully exited Celgene Corp in Q2 2018, selling an estimated $311K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $172M portfolio in Q2 2018.
  • Peoples Bank (Ohio) opened 5 new positions and closed 1 in Q2 2018.
  • Peoples Bank (Ohio)'s portfolio value rose 1.1% quarter-over-quarter to $172M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2018, filed 27 Jul 2018.