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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
-19.02%
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
$121M
AUM Growth
-$41.3M
(-25%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
97
New
2
Increased
38
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$929K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$430K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$276K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$239K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peoples Bancorp
PEBO
|
+$2.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.46M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.27M |
| 4 |
Vanguard Financials ETF
VFH
|
+$530K |
| 5 |
Boeing
BA
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.42% |
| 2 | Technology | 5.88% |
| 3 | Consumer Staples | 4.01% |
| 4 | Healthcare | 3.02% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Bankshares
UBSI
$6.58B
| $214K | 0.18% |
9,266
| – | – |
|
77
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $210K | 0.17% |
5,958
+18
| +0.3% | +$721 |
|
|
78
Alphabet (Google) Class A
GOOGL
$4.37T
| $205K | 0.17% |
+3,520
| New | +$239K |
|
79
iShares S&P 100 ETF
OEF
$20.5B
| $202K | 0.17% |
1,705
| – | – |
|
80
Accenture
ACN
$109B
| – | – |
-1,305
| Closed | -$275K |
|
81
Applied Materials
AMAT
$415B
| – | – |
-4,183
| Closed | -$255K |
|
|
82
Boeing
BA
$184B
| – | – |
-1,519
| Closed | -$495K |
|
83
BP
BP
$110B
| – | – |
-7,292
| Closed | -$275K |
|
84
Comcast
CMCSA
$89.4B
| – | – |
-5,561
| Closed | -$250K |
|
85
CME Group
CME
$94.8B
| – | – |
-1,150
| Closed | -$231K |
|
86
ConocoPhillips
COP
$148B
| – | – |
-4,939
| Closed | -$321K |
|
87
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-3,690
| Closed | -$390K |
|
88
Corning
GLW
$136B
| – | – |
-8,975
| Closed | -$261K |
|
89
Genuine Parts
GPC
$18.5B
| – | – |
-2,920
| Closed | -$310K |
|
90
IBM
IBM
$223B
| – | – |
-1,615
| Closed | -$207K |
|
91
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-1,760
| Closed | -$240K |
|
92
MetLife
MET
$61.7B
| – | – |
-5,617
| Closed | -$286K |
|
93
3M
MMM
$93.9B
| – | – |
-1,507
| Closed | -$222K |
|
94
Altria Group
MO
$109B
| – | – |
-5,393
| Closed | -$269K |
|
95
Morgan Stanley
MS
$338B
| – | – |
-5,228
| Closed | -$267K |
|
96
PNC Financial Services
PNC
$100B
| – | – |
-2,354
| Closed | -$376K |
|
|
97
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-6,952
| Closed | -$530K |
|
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Peoples Bank (Ohio)'s Q1 2020 Portfolio in Review
As of Q1 2020, Peoples Bank (Ohio) held 97 positions worth $121M, down 25% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Peoples Bank (Ohio) withdrew a net $7.79M in Q1 2020, closing 18 positions and reducing 29 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $530K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Peoples Bank (Ohio) opened a new position in Activision Blizzard worth $277K.
- Peoples Bank (Ohio)'s largest Q1 2020 buy was Activision Blizzard: 4,658 shares worth $277K.
- Peoples Bank (Ohio) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $929K increase.
- Peoples Bank (Ohio)'s biggest Q1 2020 reduction was Peoples Bancorp, cutting an estimated $2.38M.
- Peoples Bank (Ohio) fully exited Vanguard Financials ETF in Q1 2020, selling an estimated $530K.
- Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $121M portfolio in Q1 2020.
- Peoples Bank (Ohio) opened 2 new positions and closed 18 in Q1 2020.
- Peoples Bank (Ohio)'s portfolio value fell 25% quarter-over-quarter to $121M.
Based on Peoples Bank (Ohio)'s 13F filing for Q1 2020, filed 1 May 2020.