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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
+2.13%
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
$173M
AUM Growth
+$1.36M
Cap. Flow
-$1.48M
Cap. Flow %
-0.86%
Top 10 Hldgs %
58.85%
Holding
105
New
5
Increased
19
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$1.89M
2
TPL icon
Texas Pacific Land
TPL
+$521K
3
CMCSA icon
Comcast
CMCSA
+$214K
4
OEF icon
iShares S&P 100 ETF
OEF
+$209K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
2
UBSI icon
United Bankshares
UBSI
+$643K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$445K
4
PG icon
Procter & Gamble
PG
+$429K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$231K

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Energy 4.24%
3 Technology 3.92%
4 Consumer Staples 3.07%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$360K 0.21%
6,180
– –
COST icon
77
Costco
COST
$420B
$353K 0.2%
1,503
+14
+0.9% +$3.15K
PPG icon
78
PPG Industries
PPG
$26.6B
$307K 0.18%
2,813
-250
-8% -$27.2K
ABBV icon
79
AbbVie
ABBV
$435B
$305K 0.18%
3,225
-70
-2% -$6.64K
DIS icon
80
Walt Disney
DIS
$181B
$303K 0.17%
2,592
– –
IYW icon
81
iShares US Technology ETF
IYW
$25.2B
$302K 0.17%
6,224
– –
PNC icon
82
PNC Financial Services
PNC
$101B
$302K 0.17%
2,214
– –
KR icon
83
Kroger
KR
$34.8B
$298K 0.17%
10,245
-125
-1% -$3.72K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$274K 0.16%
2,750
-205
-7% -$20.6K
PX
85
DELISTED
Praxair Inc
PX
$271K 0.16%
1,689
– –
GPC icon
86
Genuine Parts
GPC
$18.7B
$270K 0.16%
2,720
-200
-7% -$19.6K
IBM icon
87
IBM
IBM
$224B
$268K 0.15%
1,852
– –
DHR icon
88
Danaher
DHR
$144B
$265K 0.15%
2,752
-57
-2% -$5.19K
MS icon
89
Morgan Stanley
MS
$340B
$265K 0.15%
5,698
-100
-2% -$4.88K
KO icon
90
Coca-Cola
KO
$375B
$253K 0.15%
5,480
– –
NEE icon
91
NextEra Energy
NEE
$177B
$251K 0.14%
5,984
+456
+8% +$19.4K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$241K 0.14%
2,900
-1,700
-37% -$129K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.7B
$237K 0.14%
1,872
– –
MDT icon
94
Medtronic
MDT
$112B
$236K 0.14%
2,400
-150
-6% -$13.9K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$229K 0.13%
2,740
-200
-7% -$16.7K
MMM icon
96
3M
MMM
$94.3B
$229K 0.13%
1,295
+45
+4% +$7.75K
CME icon
97
CME Group
CME
$94.8B
$222K 0.13%
1,305
-10
-0.8% -$1.68K
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$10.7B
$221K 0.13%
6,354
-528
-8% -$17.9K
ABT icon
99
Abbott
ABT
$187B
$218K 0.13%
+2,974
New +$195K
DUK icon
100
Duke Energy
DUK
$97.3B
$217K 0.13%
2,708
-600
-18% -$48.5K
1 2 3
4
5

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Peoples Bank (Ohio)'s Q3 2018 Portfolio in Review

As of Q3 2018, Peoples Bank (Ohio) held 105 positions worth $173M, up 0.79% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peoples Bank (Ohio)'s Q3 2018 filing shows 5 new, 19 increased, 68 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 5,859 shares worth $562K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.01M.

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

  • Peoples Bank (Ohio)'s largest Q3 2018 buy was Texas Pacific Land: 5,859 shares worth $562K.
  • Peoples Bank (Ohio) added most to Peoples Bancorp in Q3 2018, an estimated $1.89M increase.
  • Peoples Bank (Ohio)'s biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.01M.
  • Peoples Bank (Ohio) fully exited GE Aerospace in Q3 2018, selling an estimated $172K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $173M portfolio in Q3 2018.
  • Peoples Bank (Ohio) opened 5 new positions and closed 2 in Q3 2018.
  • Peoples Bank (Ohio)'s portfolio value rose 0.79% quarter-over-quarter to $173M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2018, filed 31 Oct 2018.