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PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $163M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+18.72%
3 Year Est. Return
+55.94%
5 Year Est. Return
+61.37%
10 Year Est. Return
+207.27%
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
PEBO icon
1
Peoples Bancorp
PEBO
$1.45B
$39.6M 23.27%
1,115,779
-21,705
-2% -$758K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12.6M 7.39%
47,322
-808
-2% -$222K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.1M 6.53%
296,010
-11,925
-4% -$456K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.45M 4.38%
95,036
+12,351
+15% +$972K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.97M 3.51%
22,676
-500
-2% -$136K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.6M 3.29%
107,886
+4,286
+4% +$223K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.37M 3.16%
81,538
-2,450
-3% -$165K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.16M 3.04%
67,045
-1,343
-2% -$105K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$4.93M 2.9%
61,702
-6,119
-9% -$490K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.64M 2.73%
54,722
-3,775
-6% -$323K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.29M 2.52%
110,656
-2,904
-3% -$116K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.17M 2.45%
80,764
-1,332
-2% -$70.2K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$3.93M 2.31%
26,761
-283
-1% -$43K
PG icon
14
Procter & Gamble
PG
$343B
$3.69M 2.17%
46,516
-3,719
-7% -$310K
CVX icon
15
Chevron
CVX
$388B
$3.4M 2%
29,801
-39
-0.1% -$4.66K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.86M 1.09%
20,391
-2,341
-10% -$219K
AAPL icon
17
Apple
AAPL
$4.89T
$1.85M 1.09%
44,080
-2,064
-4% -$88.9K
XOM icon
18
ExxonMobil
XOM
$651B
$1.84M 1.08%
24,710
-4,044
-14% -$323K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.59M 0.94%
14,495
-285
-2% -$32.3K
ESCA icon
20
Escalade
ESCA
$257M
$1.48M 0.87%
108,034
– –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.41M 0.83%
17,086
-4,397
-20% -$378K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.36M 0.8%
15,894
-91
-0.6% -$7.86K
UBSI icon
23
United Bankshares
UBSI
$6.55B
$1.28M 0.76%
36,414
-250
-0.7% -$9.05K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.13M 0.67%
8,842
-255
-3% -$34.5K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 0.65%
15,853
-1,273
-7% -$90.8K
1
2 3 4 5

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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.