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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
+0.84%
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
$170M
AUM Growth
-$4.57M
Cap. Flow
-$5.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
60.2%
Holding
103
New
1
Increased
17
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$972K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$260K
3
VFH icon
Vanguard Financials ETF
VFH
+$248K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$223K
5
NEE icon
NextEra Energy
NEE
+$189K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$758K
2
BND icon
Vanguard Total Bond Market
BND
+$490K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$456K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$378K
5
CAH icon
Cardinal Health
CAH
+$340K

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Energy 3.74%
3 Technology 3.56%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$135B
– –
-1,105
Closed -$221K
PRU icon
102
Prudential Financial
PRU
$41.8B
– –
-2,009
Closed -$231K
SLB icon
103
SLB Ltd
SLB
$75B
– –
-3,013
Closed -$203K
1 2 3 4
5

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IA
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Peoples Bank (Ohio)'s Q1 2018 Portfolio in Review

As of Q1 2018, Peoples Bank (Ohio) held 103 positions worth $170M, down 2.6% from $175M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peoples Bank (Ohio) withdrew a net $5.4M in Q1 2018, closing 7 positions and reducing 66 holdings. Its most notable exit was Cardinal Health, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Peoples Bank (Ohio) opened a new position in NextEra Energy worth $200K.

  • Peoples Bank (Ohio)'s largest Q1 2018 buy was NextEra Energy: 4,908 shares worth $200K.
  • Peoples Bank (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $972K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2018 reduction was Peoples Bancorp, cutting an estimated $758K.
  • Peoples Bank (Ohio) fully exited Cardinal Health in Q1 2018, selling an estimated $340K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 60% of its $170M portfolio in Q1 2018.
  • Peoples Bank (Ohio) opened 1 new position and closed 7 in Q1 2018.
  • Peoples Bank (Ohio)'s portfolio value fell 2.6% quarter-over-quarter to $170M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2018, filed 25 Apr 2018.