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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
+6.74%
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
$163M
AUM Growth
+$7.2M
Cap. Flow
-$2.59M
Cap. Flow %
-1.59%
Top 10 Hldgs %
58.61%
Holding
100
New
1
Increased
33
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$744K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$584K
4
TFC icon
Truist Financial
TFC
+$373K
5
AMAT icon
Applied Materials
AMAT
+$235K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$1.37M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$997K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$726K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$497K
5
STI
SunTrust Banks, Inc.
STI
+$378K

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Technology 5.19%
3 Energy 3.55%
4 Consumer Staples 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$25.2B
$301K 0.19%
5,184
– –
DHR icon
77
Danaher
DHR
$144B
$287K 0.18%
2,109
-91
-4% -$11.5K
MET icon
78
MetLife
MET
$62.1B
$286K 0.18%
5,617
-65
-1% -$3.14K
MDT icon
79
Medtronic
MDT
$112B
$284K 0.17%
2,500
– –
PFE icon
80
Pfizer
PFE
$153B
$279K 0.17%
7,494
+152
+2% +$5.41K
ACN icon
81
Accenture
ACN
$108B
$275K 0.17%
1,305
+36
+3% +$7.02K
BP icon
82
BP
BP
$107B
$275K 0.17%
7,292
-700
-9% -$26.6K
KR icon
83
Kroger
KR
$34.8B
$274K 0.17%
9,450
+400
+4% +$10.6K
MO icon
84
Altria Group
MO
$114B
$269K 0.17%
5,393
-72
-1% -$3.4K
MS icon
85
Morgan Stanley
MS
$340B
$267K 0.16%
5,228
+162
+3% +$7.67K
GLW icon
86
Corning
GLW
$143B
$261K 0.16%
8,975
-25
-0.3% -$725
AMAT icon
87
Applied Materials
AMAT
$428B
$255K 0.16%
+4,183
New +$235K
CMCSA icon
88
Comcast
CMCSA
$90B
$250K 0.15%
5,561
+67
+1% +$2.98K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.6B
$246K 0.15%
1,705
– –
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10.7B
$240K 0.15%
5,940
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.7B
$240K 0.15%
1,760
+88
+5% +$11.6K
CME icon
92
CME Group
CME
$94.8B
$231K 0.14%
1,150
-50
-4% -$10.3K
MMM icon
93
3M
MMM
$94.3B
$222K 0.14%
1,507
– –
NEE icon
94
NextEra Energy
NEE
$177B
$218K 0.13%
3,604
-248
-6% -$14.5K
IBM icon
95
IBM
IBM
$224B
$207K 0.13%
1,615
-37
-2% -$4.81K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-8,687
Closed -$497K
STZ icon
97
Constellation Brands
STZ
$23.2B
– –
-1,068
Closed -$221K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-4,030
Closed -$726K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,503
Closed -$203K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,495
Closed -$378K
1 2 3
4

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Peoples Bank (Ohio)'s Q4 2019 Portfolio in Review

As of Q4 2019, Peoples Bank (Ohio) held 100 positions worth $163M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peoples Bank (Ohio)'s Q4 2019 filing shows 1 new, 33 increased, 52 reduced and 5 closed positions. Its largest new stake was Applied Materials: 4,183 shares worth $255K. The largest sale was Peoples Bancorp, an estimated $1.37M.

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 Q4 2019 buy was Applied Materials: 4,183 shares worth $255K.
  • Peoples Bank (Ohio) added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $1.11M increase.
  • Peoples Bank (Ohio)'s biggest Q4 2019 reduction was Peoples Bancorp, cutting an estimated $1.37M.
  • Peoples Bank (Ohio) fully exited Vanguard Consumer Discretionary ETF in Q4 2019, selling an estimated $726K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $163M portfolio in Q4 2019.
  • Peoples Bank (Ohio) opened 1 new position and closed 5 in Q4 2019.
  • Peoples Bank (Ohio)'s portfolio value rose 4.6% quarter-over-quarter to $163M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2019, filed 28 Jan 2020.