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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
+3.17%
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
+$146K
Cap. Flow
-$4.57M
Cap. Flow %
-2.89%
Top 10 Hldgs %
57.86%
Holding
102
New
4
Increased
26
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$409K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$292K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$261K
4
DHI icon
D.R. Horton
DHI
+$217K
5
ACN icon
Accenture
ACN
+$214K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$865K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
4
PEBO icon
Peoples Bancorp
PEBO
+$462K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 4.31%
3 Consumer Staples 3.87%
4 Energy 3.81%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.1B
$332K 0.21%
2,136
-143
-6% -$22K
GLW icon
77
Corning
GLW
$135B
$325K 0.21%
9,775
-150
-2% -$4.82K
COP icon
78
ConocoPhillips
COP
$140B
$317K 0.2%
5,189
-25
-0.5% -$1.56K
AMT icon
79
American Tower
AMT
$79.8B
$315K 0.2%
1,541
+214
+16% +$43K
DHR icon
80
Danaher
DHR
$141B
$314K 0.2%
2,482
-203
-8% -$24K
GPC icon
81
Genuine Parts
GPC
$18.3B
$301K 0.19%
2,900
-40
-1% -$4.14K
V icon
82
Visa
V
$692B
$292K 0.18%
1,686
+246
+17% +$40.3K
MET icon
83
MetLife
MET
$63.7B
$289K 0.18%
5,807
-135
-2% -$6.34K
PFE icon
84
Pfizer
PFE
$149B
$275K 0.17%
6,684
+160
+2% +$6.35K
MO icon
85
Altria Group
MO
$113B
$259K 0.16%
5,465
+434
+9% +$22.7K
IYW icon
86
iShares US Technology ETF
IYW
$24.8B
$257K 0.16%
5,184
-240
-4% -$11.7K
CMCSA icon
87
Comcast
CMCSA
$89.3B
$249K 0.16%
5,900
+173
+3% +$7.3K
MDT icon
88
Medtronic
MDT
$110B
$243K 0.15%
2,500
– –
CME icon
89
CME Group
CME
$95B
$233K 0.15%
1,200
-75
-6% -$13.8K
MMM icon
90
3M
MMM
$93.2B
$221K 0.14%
1,525
-120
-7% -$18.5K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.5B
$221K 0.14%
1,705
+50
+3% +$6.39K
ACN icon
92
Accenture
ACN
$105B
$220K 0.14%
+1,191
New +$214K
MS icon
93
Morgan Stanley
MS
$336B
$219K 0.14%
4,998
-60
-1% -$2.68K
IBM icon
94
IBM
IBM
$220B
$218K 0.14%
1,652
-26
-2% -$3.42K
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10.6B
$213K 0.13%
5,940
-24
-0.4% -$848
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.2B
$213K 0.13%
1,672
-200
-11% -$25K
DHI icon
97
D.R. Horton
DHI
$40.8B
$211K 0.13%
+4,895
New +$217K
STZ icon
98
Constellation Brands
STZ
$22.6B
$206K 0.13%
+1,044
New +$204K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$205K 0.13%
+2,537
New +$203K
ABBV icon
100
AbbVie
ABBV
$431B
– –
-3,655
Closed -$295K
1 2 3
4
5

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Peoples Bank (Ohio)'s Q2 2019 Portfolio in Review

As of Q2 2019, Peoples Bank (Ohio) held 102 positions worth $158M, up 0.09% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio)'s Q2 2019 filing shows 4 new, 26 increased, 63 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 4,895 shares worth $211K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.08M.

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

  • Peoples Bank (Ohio)'s largest Q2 2019 buy was D.R. Horton: 4,895 shares worth $211K.
  • Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $409K increase.
  • Peoples Bank (Ohio)'s biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.08M.
  • Peoples Bank (Ohio) fully exited DuPont de Nemours in Q2 2019, selling an estimated $297K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $158M portfolio in Q2 2019.
  • Peoples Bank (Ohio) opened 4 new positions and closed 3 in Q2 2019.
  • Peoples Bank (Ohio)'s portfolio value rose 0.09% quarter-over-quarter to $158M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2019, filed 7 Aug 2019.