We are live on ! Find out more
PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $195M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$173M
AUM Growth
+$1.36M
Cap. Flow
-$1.48M
Cap. Flow %
-0.86%
Top 10 Hldgs %
58.85%
Holding
105
New
5
Increased
19
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$1.89M
2
TPL icon
Texas Pacific Land
TPL
+$521K
3
CMCSA icon
Comcast
CMCSA
+$214K
4
OEF icon
iShares S&P 100 ETF
OEF
+$209K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
2
UBSI icon
United Bankshares
UBSI
+$643K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$445K
4
PG icon
Procter & Gamble
PG
+$429K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$231K

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Energy 4.24%
3 Technology 3.92%
4 Consumer Staples 3.07%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$215K 0.12%
+6,054
New +$214K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.6B
$215K 0.12%
+1,655
New +$209K
QQQ icon
103
Invesco QQQ Trust
QQQ
$484B
$203K 0.12%
+1,094
New +$198K
GE icon
104
GE Aerospace
GE
$384B
– –
-2,639
Closed -$172K
IAU icon
105
iShares Gold Trust
IAU
$67.5B
– –
-5,053
Closed -$121K
1 2 3 4
5

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

Peoples Bank (Ohio)'s Q3 2018 Portfolio in Review

As of Q3 2018, Peoples Bank (Ohio) held 105 positions worth $173M, up 0.79% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peoples Bank (Ohio)'s Q3 2018 filing shows 5 new, 19 increased, 68 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 5,859 shares worth $562K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.01M.

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

  • Peoples Bank (Ohio)'s largest Q3 2018 buy was Texas Pacific Land: 5,859 shares worth $562K.
  • Peoples Bank (Ohio) added most to Peoples Bancorp in Q3 2018, an estimated $1.89M increase.
  • Peoples Bank (Ohio)'s biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.01M.
  • Peoples Bank (Ohio) fully exited GE Aerospace in Q3 2018, selling an estimated $172K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $173M portfolio in Q3 2018.
  • Peoples Bank (Ohio) opened 5 new positions and closed 2 in Q3 2018.
  • Peoples Bank (Ohio)'s portfolio value rose 0.79% quarter-over-quarter to $173M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2018, filed 31 Oct 2018.