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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
+8.98%
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
$158M
AUM Growth
+$9.5M
Cap. Flow
-$3.03M
Cap. Flow %
-1.91%
Top 10 Hldgs %
57.3%
Holding
107
New
6
Increased
23
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$726K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$495K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$487K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$295K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$841K
3
BND icon
Vanguard Total Bond Market
BND
+$686K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$510K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$441K

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 4.05%
3 Energy 3.9%
4 Consumer Staples 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.7B
$329K 0.21%
2,940
-135
-4% -$14K
DHR icon
77
Danaher
DHR
$144B
$314K 0.2%
2,685
-11
-0.4% -$1.13K
PNC icon
78
PNC Financial Services
PNC
$101B
$305K 0.19%
2,489
– –
DD icon
79
DuPont de Nemours
DD
$19.2B
$297K 0.19%
2,198
– –
LIN icon
80
Linde
LIN
$226B
$297K 0.19%
1,689
-300
-15% -$49.8K
ABBV icon
81
AbbVie
ABBV
$435B
$295K 0.19%
3,655
-400
-10% -$32.7K
MO icon
82
Altria Group
MO
$114B
$289K 0.18%
5,031
-600
-11% -$30.7K
MMM icon
83
3M
MMM
$94.3B
$286K 0.18%
1,645
-143
-8% -$24.1K
DIS icon
84
Walt Disney
DIS
$181B
$265K 0.17%
2,389
-195
-8% -$21.8K
PFE icon
85
Pfizer
PFE
$153B
$263K 0.17%
6,524
-369
-5% -$14.8K
AMT icon
86
American Tower
AMT
$80.4B
$262K 0.17%
+1,327
New +$233K
IYW icon
87
iShares US Technology ETF
IYW
$25.2B
$258K 0.16%
5,424
-800
-13% -$35.6K
MET icon
88
MetLife
MET
$62.1B
$253K 0.16%
5,942
-2,975
-33% -$132K
KR icon
89
Kroger
KR
$34.8B
$235K 0.15%
9,555
+305
+3% +$8.36K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$231K 0.15%
1,872
– –
CMCSA icon
91
Comcast
CMCSA
$90B
$229K 0.14%
+5,727
New +$215K
MDT icon
92
Medtronic
MDT
$112B
$227K 0.14%
2,500
– –
IBM icon
93
IBM
IBM
$224B
$226K 0.14%
+1,678
New +$214K
V icon
94
Visa
V
$677B
$225K 0.14%
+1,440
New +$208K
MS icon
95
Morgan Stanley
MS
$340B
$213K 0.13%
5,058
-90
-2% -$3.79K
CME icon
96
CME Group
CME
$94.8B
$210K 0.13%
1,275
-5
-0.4% -$884
OEF icon
97
iShares S&P 100 ETF
OEF
$20.6B
$207K 0.13%
+1,655
New +$199K
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$10.7B
$205K 0.13%
+5,964
New +$192K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-38,643
Closed -$841K
BND icon
100
Vanguard Total Bond Market
BND
$158B
– –
-8,655
Closed -$686K
1 2 3
4
5

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Peoples Bank (Ohio)'s Q1 2019 Portfolio in Review

As of Q1 2019, Peoples Bank (Ohio) held 107 positions worth $158M, up 6.4% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peoples Bank (Ohio)'s Q1 2019 filing shows 6 new, 23 increased, 60 reduced and 9 closed positions. Its largest new stake was American Tower: 1,327 shares worth $262K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Peoples Bank (Ohio)'s largest Q1 2019 buy was American Tower: 1,327 shares worth $262K.
  • Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $1.26M increase.
  • Peoples Bank (Ohio)'s biggest Q1 2019 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $510K.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2019, selling an estimated $1.59M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 57% of its $158M portfolio in Q1 2019.
  • Peoples Bank (Ohio) opened 6 new positions and closed 9 in Q1 2019.
  • Peoples Bank (Ohio)'s portfolio value rose 6.4% quarter-over-quarter to $158M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2019, filed 6 May 2019.