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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
+0.6%
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
$156M
AUM Growth
-$2.85M
Cap. Flow
-$3.56M
Cap. Flow %
-2.29%
Top 10 Hldgs %
58.28%
Holding
101
New
2
Increased
23
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$231K
3
KR icon
Kroger
KR
+$211K
4
NEE icon
NextEra Energy
NEE
+$208K
5
DIS icon
Walt Disney
DIS
+$84.9K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.36M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$894K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$659K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$345K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 4.62%
3 Energy 3.66%
4 Consumer Staples 3.54%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,047
Closed -$345K
1 2 3 4
5

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WM
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OCA
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ACM
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IA
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CPI
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TVM
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Peoples Bank (Ohio)'s Q3 2019 Portfolio in Review

As of Q3 2019, Peoples Bank (Ohio) held 101 positions worth $156M, down 1.8% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Peoples Bank (Ohio) opened 2 new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Peoples Bank (Ohio)'s largest Q3 2019 buy was Kroger: 9,050 shares worth $233K.
  • Peoples Bank (Ohio) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $1.45M increase.
  • Peoples Bank (Ohio)'s biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $1.36M.
  • Peoples Bank (Ohio) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2019, selling an estimated $345K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $156M portfolio in Q3 2019.
  • Peoples Bank (Ohio) opened 2 new positions and closed 2 in Q3 2019.
  • Peoples Bank (Ohio)'s portfolio value fell 1.8% quarter-over-quarter to $156M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2019, filed 18 Oct 2019.