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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
-10.76%
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
$149M
AUM Growth
-$24.6M
(-14%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
112
New
9
Increased
32
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.08M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.06M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$1.2M |
| 5 |
US Bancorp
USB
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.95M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.03M |
| 4 |
Peoples Bancorp
PEBO
|
+$1.82M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.07% |
| 2 | Consumer Staples | 4.03% |
| 3 | Energy | 3.84% |
| 4 | Technology | 3.58% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $307K | 0.21% |
4,244
+1,270
| +43% | +$89.3K |
|
77
Charter Communications
CHTR
$18.2B
| $307K | 0.21% |
1,078
-54
| -5% | -$16.9K |
|
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $306K | 0.21% |
6,364
-3,803
| -37% | -$181K |
|
79
DuPont de Nemours
DD
$19.2B
| $298K | 0.2% |
2,198
-125
| -5% | -$18K |
|
80
BP
BP
$107B
| $295K | 0.2% |
8,038
-330
| -4% | -$13.2K |
|
81
Genuine Parts
GPC
$18.7B
| $295K | 0.2% |
3,075
+355
| +13% | +$35.1K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $295K | 0.2% |
6,180
| – | – |
|
83
PNC Financial Services
PNC
$101B
| $291K | 0.2% |
2,489
+275
| +12% | +$35.1K |
|
84
Pfizer
PFE
$153B
| $286K | 0.19% |
+6,893
| New | +$286K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $286K | 0.19% |
5,675
-167
| -3% | -$10K |
|
86
3M
MMM
$94.3B
| $285K | 0.19% |
1,788
+493
| +38% | +$81.8K |
|
87
Walt Disney
DIS
$181B
| $284K | 0.19% |
2,584
-8
| -0.3% | -$910 |
|
88
iShares Select Dividend ETF
DVY
$23.6B
| $280K | 0.19% |
3,139
+389
| +14% | +$37.3K |
|
89
Altria Group
MO
$114B
| $278K | 0.19% |
+5,631
| New | +$326K |
|
90
NextEra Energy
NEE
$177B
| $264K | 0.18% |
6,064
+80
| +1% | +$3.5K |
|
91
Kroger
KR
$34.8B
| $254K | 0.17% |
9,250
-995
| -10% | -$28.9K |
|
92
iShares US Technology ETF
IYW
$25.2B
| $249K | 0.17% |
6,224
| – | – |
|
93
Duke Energy
DUK
$97.3B
| $248K | 0.17% |
2,870
+162
| +6% | +$13.8K |
|
94
Danaher
DHR
$144B
| $246K | 0.17% |
2,696
-56
| -2% | -$5.08K |
|
95
CME Group
CME
$94.8B
| $241K | 0.16% |
1,280
-25
| -2% | -$4.62K |
|
96
Coca-Cola
KO
$375B
| $231K | 0.16% |
4,880
-600
| -11% | -$28.7K |
|
97
Medtronic
MDT
$112B
| $227K | 0.15% |
2,500
+100
| +4% | +$9.35K |
|
98
iShares Russell 1000 Value ETF
IWD
$83.7B
| $208K | 0.14% |
1,872
| – | – |
|
99
Morgan Stanley
MS
$340B
| $204K | 0.14% |
5,148
-550
| -10% | -$24K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $201K | 0.14% |
+5,156
| New | +$207K |
|
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Peoples Bank (Ohio)'s Q4 2018 Portfolio in Review
As of Q4 2018, Peoples Bank (Ohio) held 112 positions worth $149M, down 14% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Peoples Bank (Ohio) withdrew a net $5.27M in Q4 2018, closing 11 positions and reducing 54 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Peoples Bank (Ohio) opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.06M.
- Peoples Bank (Ohio)'s largest Q4 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 39,305 shares worth $2.06M.
- Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $4.3M increase.
- Peoples Bank (Ohio)'s biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $4.82M.
- Peoples Bank (Ohio) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.8M.
- Peoples Bank (Ohio)'s ten largest holdings make up 56% of its $149M portfolio in Q4 2018.
- Peoples Bank (Ohio) opened 9 new positions and closed 11 in Q4 2018.
- Peoples Bank (Ohio)'s portfolio value fell 14% quarter-over-quarter to $149M.
Based on Peoples Bank (Ohio)'s 13F filing for Q4 2018, filed 26 Feb 2019.