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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
-10.76%
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
$149M
AUM Growth
-$24.6M
(-14%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
112
New
9
Increased
32
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.08M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.06M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$1.2M |
| 5 |
US Bancorp
USB
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.95M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.03M |
| 4 |
Peoples Bancorp
PEBO
|
+$1.82M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.07% |
| 2 | Consumer Staples | 4.03% |
| 3 | Energy | 3.84% |
| 4 | Technology | 3.58% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
101
Barings Corporate Investors
MCI
$345M
| $193K | 0.13% |
+13,156
| New | +$198K |
|
102
Comcast
CMCSA
$90B
| – | – |
-6,054
| Closed | -$215K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-7,815
| Closed | -$675K |
|
104
IBM
IBM
$224B
| – | – |
-1,852
| Closed | -$268K |
|
105
iShares Expanded Tech Sector ETF
IGM
$10.7B
| – | – |
-6,354
| Closed | -$221K |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| – | – |
-2,740
| Closed | -$229K |
|
107
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-1,655
| Closed | -$215K |
|
108
Invesco QQQ Trust
QQQ
$484B
| – | – |
-1,094
| Closed | -$203K |
|
109
Texas Pacific Land
TPL
$23.5B
| – | – |
-5,859
| Closed | -$562K |
|
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-21,575
| Closed | -$1.8M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| – | – |
-1,689
| Closed | -$271K |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,900
| Closed | -$241K |
|
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Peoples Bank (Ohio)'s Q4 2018 Portfolio in Review
As of Q4 2018, Peoples Bank (Ohio) held 112 positions worth $149M, down 14% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Peoples Bank (Ohio) withdrew a net $5.27M in Q4 2018, closing 11 positions and reducing 54 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Peoples Bank (Ohio) opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.06M.
- Peoples Bank (Ohio)'s largest Q4 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 39,305 shares worth $2.06M.
- Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $4.3M increase.
- Peoples Bank (Ohio)'s biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $4.82M.
- Peoples Bank (Ohio) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.8M.
- Peoples Bank (Ohio)'s ten largest holdings make up 56% of its $149M portfolio in Q4 2018.
- Peoples Bank (Ohio) opened 9 new positions and closed 11 in Q4 2018.
- Peoples Bank (Ohio)'s portfolio value fell 14% quarter-over-quarter to $149M.
Based on Peoples Bank (Ohio)'s 13F filing for Q4 2018, filed 26 Feb 2019.