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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
+0.6%
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
$156M
AUM Growth
-$2.85M
Cap. Flow
-$3.56M
Cap. Flow %
-2.29%
Top 10 Hldgs %
58.28%
Holding
101
New
2
Increased
23
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$231K
3
KR icon
Kroger
KR
+$211K
4
NEE icon
NextEra Energy
NEE
+$208K
5
DIS icon
Walt Disney
DIS
+$84.9K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.36M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$894K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$659K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$345K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 4.62%
3 Energy 3.66%
4 Consumer Staples 3.54%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$107B
$304K 0.2%
7,992
-234
-3% -$8.93K
GPC icon
77
Genuine Parts
GPC
$18.7B
$289K 0.19%
2,900
– –
COP icon
78
ConocoPhillips
COP
$141B
$287K 0.18%
5,039
-150
-3% -$8.54K
V icon
79
Visa
V
$677B
$284K 0.18%
1,652
-34
-2% -$6.06K
DHR icon
80
Danaher
DHR
$144B
$282K 0.18%
2,200
-282
-11% -$35.3K
MDT icon
81
Medtronic
MDT
$112B
$272K 0.17%
2,500
– –
MET icon
82
MetLife
MET
$62.1B
$268K 0.17%
5,682
-125
-2% -$5.96K
IYW icon
83
iShares US Technology ETF
IYW
$25.2B
$264K 0.17%
5,184
– –
GLW icon
84
Corning
GLW
$143B
$257K 0.17%
9,000
-775
-8% -$23.2K
CME icon
85
CME Group
CME
$94.8B
$254K 0.16%
1,200
– –
PFE icon
86
Pfizer
PFE
$153B
$251K 0.16%
7,342
+658
+10% +$23.9K
CMCSA icon
87
Comcast
CMCSA
$90B
$248K 0.16%
5,494
-406
-7% -$18K
ACN icon
88
Accenture
ACN
$108B
$244K 0.16%
1,269
+78
+7% +$15.1K
KR icon
89
Kroger
KR
$34.8B
$233K 0.15%
+9,050
New +$211K
IBM icon
90
IBM
IBM
$224B
$230K 0.15%
1,652
– –
NEE icon
91
NextEra Energy
NEE
$177B
$225K 0.14%
+3,852
New +$208K
MO icon
92
Altria Group
MO
$114B
$224K 0.14%
5,465
– –
OEF icon
93
iShares S&P 100 ETF
OEF
$20.6B
$224K 0.14%
1,705
– –
STZ icon
94
Constellation Brands
STZ
$23.2B
$221K 0.14%
1,068
+24
+2% +$4.82K
MS icon
95
Morgan Stanley
MS
$340B
$216K 0.14%
5,066
+68
+1% +$2.91K
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.7B
$215K 0.14%
5,940
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.7B
$214K 0.14%
1,672
– –
MMM icon
98
3M
MMM
$94.3B
$207K 0.13%
1,507
-18
-1% -$2.52K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.13%
2,503
-34
-1% -$2.75K
DHI icon
100
D.R. Horton
DHI
$42.3B
– –
-4,895
Closed -$211K
1 2 3
4
5

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Peoples Bank (Ohio)'s Q3 2019 Portfolio in Review

As of Q3 2019, Peoples Bank (Ohio) held 101 positions worth $156M, down 1.8% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Peoples Bank (Ohio) opened 2 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • Peoples Bank (Ohio)'s largest Q3 2019 buy was Kroger: 9,050 shares worth $233K.
  • Peoples Bank (Ohio) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $1.45M increase.
  • Peoples Bank (Ohio)'s biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $1.36M.
  • Peoples Bank (Ohio) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2019, selling an estimated $345K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $156M portfolio in Q3 2019.
  • Peoples Bank (Ohio) opened 2 new positions and closed 2 in Q3 2019.
  • Peoples Bank (Ohio)'s portfolio value fell 1.8% quarter-over-quarter to $156M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2019, filed 18 Oct 2019.