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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
+16.14%
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
$142M
AUM Growth
+$20.4M
(+17%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
93
New
14
Increased
43
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 2 |
Bank of America
BAC
|
+$352K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$336K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$306K |
| 5 |
Stryker
SYK
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.66M |
| 2 |
US Bancorp
USB
|
+$345K |
| 3 |
RTX Corp
RTX
|
+$215K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$147K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.56% |
| 2 | Technology | 7.12% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Consumer Staples | 3.85% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$50.5B
| $277K | 0.2% |
+1,589
| New | +$220K |
|
77
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $275K | 0.19% |
5,916
-42
| -0.7% | -$1.76K |
|
78
Morgan Stanley
MS
$340B
| $262K | 0.18% |
+5,418
| New | +$228K |
|
79
Accenture
ACN
$108B
| $259K | 0.18% |
+1,206
| New | +$228K |
|
80
Pfizer
PFE
$153B
| $254K | 0.18% |
8,187
+280
| +4% | +$9.51K |
|
81
Genuine Parts
GPC
$18.7B
| $253K | 0.18% |
+2,915
| New | +$230K |
|
82
iShares Russell 2000 ETF
IWM
$81.9B
| $253K | 0.18% |
1,768
-200
| -10% | -$26.2K |
|
83
Applied Materials
AMAT
$428B
| $252K | 0.18% |
+4,173
| New | +$225K |
|
|
84
Stryker
SYK
$130B
| $252K | 0.18% |
+1,400
| New | +$258K |
|
85
United Bankshares
UBSI
$6.62B
| $249K | 0.18% |
9,016
-250
| -3% | -$6.71K |
|
86
iShares S&P 100 ETF
OEF
$20.5B
| $243K | 0.17% |
1,705
| – | – |
|
87
UnitedHealth
UNH
$370B
| $230K | 0.16% |
+780
| New | +$224K |
|
88
Adobe
ADBE
$105B
| $229K | 0.16% |
+526
| New | +$195K |
|
89
Corning
GLW
$143B
| $228K | 0.16% |
+8,775
| New | +$199K |
|
90
CVS Health
CVS
$122B
| $224K | 0.16% |
+3,455
| New | +$218K |
|
91
D.R. Horton
DHI
$42.3B
| $222K | 0.16% |
+4,000
| New | +$194K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $207K | 0.15% |
+6,960
| New | +$210K |
|
|
93
US Bancorp
USB
$99.6B
| – | – |
-10,003
| Closed | -$345K |
|
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Peoples Bank (Ohio)'s Q2 2020 Portfolio in Review
As of Q2 2020, Peoples Bank (Ohio) held 93 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Peoples Bank (Ohio)'s Q2 2020 filing shows 14 new, 43 increased, 27 reduced and 1 closed positions. Its largest new stake was Bank of America: 14,886 shares worth $354K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Peoples Bank (Ohio)'s largest Q2 2020 buy was Bank of America: 14,886 shares worth $354K.
- Peoples Bank (Ohio) added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $1.11M increase.
- Peoples Bank (Ohio)'s biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.66M.
- Peoples Bank (Ohio) fully exited US Bancorp in Q2 2020, selling an estimated $345K.
- Peoples Bank (Ohio)'s ten largest holdings make up 55% of its $142M portfolio in Q2 2020.
- Peoples Bank (Ohio) opened 14 new positions and closed 1 in Q2 2020.
- Peoples Bank (Ohio)'s portfolio value rose 17% quarter-over-quarter to $142M.
Based on Peoples Bank (Ohio)'s 13F filing for Q2 2020, filed 27 Jul 2020.