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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
+3.42%
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
$172M
AUM Growth
+$1.92M
Cap. Flow
-$3.48M
Cap. Flow %
-2.02%
Top 10 Hldgs %
59.22%
Holding
101
New
5
Increased
31
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$778K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$744K
5
BND icon
Vanguard Total Bond Market
BND
+$619K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Energy 4.06%
3 Technology 3.68%
4 Consumer Staples 3.16%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
– –
-3,490
Closed -$311K
1 2 3 4
5

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Peoples Bank (Ohio)'s Q2 2018 Portfolio in Review

As of Q2 2018, Peoples Bank (Ohio) held 101 positions worth $172M, up 1.1% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peoples Bank (Ohio)'s Q2 2018 filing shows 5 new, 31 increased, 51 reduced and 1 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 76,300 shares worth $3.92M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

  • Peoples Bank (Ohio)'s largest Q2 2018 buy was Vanguard Mortgage-Backed Securities ETF: 76,300 shares worth $3.92M.
  • Peoples Bank (Ohio) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.58M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.7M.
  • Peoples Bank (Ohio) fully exited Celgene Corp in Q2 2018, selling an estimated $311K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $172M portfolio in Q2 2018.
  • Peoples Bank (Ohio) opened 5 new positions and closed 1 in Q2 2018.
  • Peoples Bank (Ohio)'s portfolio value rose 1.1% quarter-over-quarter to $172M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2018, filed 27 Jul 2018.