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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
+0.84%
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
$170M
AUM Growth
-$4.57M
(-2.6%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
103
New
1
Increased
17
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$972K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$260K |
| 3 |
Vanguard Financials ETF
VFH
|
+$248K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$223K |
| 5 |
NextEra Energy
NEE
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peoples Bancorp
PEBO
|
+$758K |
| 2 |
Vanguard Total Bond Market
BND
|
+$490K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$456K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$378K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Peoples Bancorp
PEBO
$1.45B
| $39.6M | 23.27% |
1,115,779
-21,705
| -2% | -$758K |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $12.6M | 7.39% |
47,322
-808
| -2% | -$222K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $11.1M | 6.53% |
296,010
-11,925
| -4% | -$456K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.45M | 4.38% |
95,036
+12,351
| +15% | +$972K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $5.97M | 3.51% |
22,676
-500
| -2% | -$136K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $5.6M | 3.29% |
107,886
+4,286
| +4% | +$223K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.37M | 3.16% |
81,538
-2,450
| -3% | -$165K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.16M | 3.04% |
67,045
-1,343
| -2% | -$105K |
|
|
9
Vanguard Total Bond Market
BND
$158B
| $4.93M | 2.9% |
61,702
-6,119
| -9% | -$490K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.64M | 2.73% |
54,722
-3,775
| -6% | -$323K |
|
11
iShares S&P 500 Growth ETF
IVW
$73.2B
| $4.29M | 2.52% |
110,656
-2,904
| -3% | -$116K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $4.17M | 2.45% |
80,764
-1,332
| -2% | -$70.2K |
|
13
iShares Russell 1000 ETF
IWB
$48.2B
| $3.93M | 2.31% |
26,761
-283
| -1% | -$43K |
|
14
Procter & Gamble
PG
$346B
| $3.69M | 2.17% |
46,516
-3,719
| -7% | -$310K |
|
15
Chevron
CVX
$381B
| $3.4M | 2% |
29,801
-39
| -0.1% | -$4.66K |
|
16
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.86M | 1.09% |
20,391
-2,341
| -10% | -$219K |
|
17
Apple
AAPL
$4.93T
| $1.85M | 1.09% |
44,080
-2,064
| -4% | -$88.9K |
|
18
ExxonMobil
XOM
$638B
| $1.84M | 1.08% |
24,710
-4,044
| -14% | -$323K |
|
19
JPMorgan Chase
JPM
$953B
| $1.59M | 0.94% |
14,495
-285
| -2% | -$32.3K |
|
20
Escalade
ESCA
$259M
| $1.48M | 0.87% |
108,034
| – | – |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.41M | 0.83% |
17,086
-4,397
| -20% | -$378K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.36M | 0.8% |
15,894
-91
| -0.6% | -$7.86K |
|
23
United Bankshares
UBSI
$6.59B
| $1.28M | 0.76% |
36,414
-250
| -0.7% | -$9.05K |
|
24
Johnson & Johnson
JNJ
$636B
| $1.13M | 0.67% |
8,842
-255
| -3% | -$34.5K |
|
25
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.1M | 0.65% |
15,853
-1,273
| -7% | -$90.8K |
|
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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.