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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
+5.35%
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
$147M
AUM Growth
+$5.46M
(+3.9%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
100
New
8
Increased
32
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$793K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$528K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.74M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.22M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$1.14M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$987K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.88% |
| 2 | Technology | 7.78% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 3.93% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.27T
| $305K | 0.21% |
+22,600
| New | +$263K |
|
77
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $303K | 0.21% |
5,880
-36
| -0.6% | -$1.82K |
|
78
Accenture
ACN
$109B
| $300K | 0.2% |
1,327
+121
| +10% | +$27.7K |
|
79
UnitedHealth
UNH
$371B
| $298K | 0.2% |
956
+176
| +23% | +$54.1K |
|
80
Genuine Parts
GPC
$18.5B
| $277K | 0.19% |
2,915
| – | – |
|
81
Pfizer
PFE
$154B
| $275K | 0.19% |
7,903
-284
| -3% | -$9.96K |
|
82
Adobe
ADBE
$109B
| $272K | 0.18% |
555
+29
| +6% | +$13.5K |
|
83
Morgan Stanley
MS
$338B
| $269K | 0.18% |
5,573
+155
| +3% | +$7.81K |
|
84
iShares S&P 100 ETF
OEF
$20.5B
| $266K | 0.18% |
1,705
| – | – |
|
85
Truist Financial
TFC
$63.4B
| $266K | 0.18% |
6,997
-4,590
| -40% | -$173K |
|
86
iShares Russell 2000 ETF
IWM
$81.5B
| $264K | 0.18% |
1,768
| – | – |
|
87
Medtronic
MDT
$114B
| $253K | 0.17% |
2,435
-580
| -19% | -$58.2K |
|
88
Corning
GLW
$136B
| $243K | 0.17% |
7,500
-1,275
| -15% | -$39.4K |
|
89
Nike
NKE
$62.5B
| $230K | 0.16% |
+1,836
| New | +$197K |
|
90
Progressive
PGR
$124B
| $229K | 0.16% |
+2,416
| New | +$217K |
|
91
Zoetis
ZTS
$30.9B
| $222K | 0.15% |
+1,340
| New | +$206K |
|
92
Sherwin-Williams
SHW
$88.1B
| $218K | 0.15% |
+939
| New | +$205K |
|
93
RTX Corp
RTX
$302B
| $207K | 0.14% |
3,597
-1,928
| -35% | -$117K |
|
94
Honeywell
HON
$77B
| $200K | 0.14% |
+1,291
| New | +$192K |
|
95
CVS Health
CVS
$122B
| – | – |
-3,455
| Closed | -$224K |
|
|
96
iShares GNMA Bond ETF
GNMA
$430M
| – | – |
-22,220
| Closed | -$1.14M |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| – | – |
-5,200
| Closed | -$291K |
|
98
United Bankshares
UBSI
$6.58B
| – | – |
-9,016
| Closed | -$249K |
|
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-22,466
| Closed | -$1.22M |
|
|
100
Vanguard High Dividend Yield ETF
VYM
$83.7B
| – | – |
-22,108
| Closed | -$1.74M |
|
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Peoples Bank (Ohio)'s Q3 2020 Portfolio in Review
As of Q3 2020, Peoples Bank (Ohio) held 100 positions worth $147M, up 3.9% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Peoples Bank (Ohio)'s Q3 2020 filing shows 8 new, 32 increased, 43 reduced and 6 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 138,030 shares worth $2.54M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.74M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Peoples Bank (Ohio)'s largest Q3 2020 buy was Schwab US Dividend Equity ETF: 138,030 shares worth $2.54M.
- Peoples Bank (Ohio) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.16M increase.
- Peoples Bank (Ohio)'s biggest Q3 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $987K.
- Peoples Bank (Ohio) fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $1.74M.
- Peoples Bank (Ohio)'s ten largest holdings make up 55% of its $147M portfolio in Q3 2020.
- Peoples Bank (Ohio) opened 8 new positions and closed 6 in Q3 2020.
- Peoples Bank (Ohio)'s portfolio value rose 3.9% quarter-over-quarter to $147M.
Based on Peoples Bank (Ohio)'s 13F filing for Q3 2020, filed 23 Oct 2020.