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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
+3.42%
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
$172M
AUM Growth
+$1.92M
Cap. Flow
-$3.48M
Cap. Flow %
-2.02%
Top 10 Hldgs %
59.22%
Holding
101
New
5
Increased
31
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$778K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$744K
5
BND icon
Vanguard Total Bond Market
BND
+$619K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Energy 4.06%
3 Technology 3.68%
4 Consumer Staples 3.16%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.45B
$41.8M 24.34%
1,107,510
-8,269
-0.7% -$306K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12.7M 7.4%
46,591
-731
-2% -$199K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.57M 5.57%
245,755
-50,255
-17% -$1.94M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.17M 4.17%
138,374
+30,488
+28% +$1.58M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.59M 3.25%
71,626
-23,410
-25% -$1.83M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.56M 3.24%
66,644
-401
-0.6% -$32.7K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$5.51M 3.2%
69,526
+7,824
+13% +$619K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.08M 2.95%
18,710
-3,966
-17% -$1.07M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.62M 2.69%
113,632
+2,976
+3% +$120K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.14M 2.41%
65,356
-16,182
-20% -$1.07M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$4M 2.33%
26,348
-413
-2% -$62.2K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.92M 2.28%
+76,300
New +$3.91M
CVX icon
13
Chevron
CVX
$388B
$3.78M 2.2%
29,876
+75
+0.3% +$9.31K
PG icon
14
Procter & Gamble
PG
$343B
$3.57M 2.08%
45,747
-769
-2% -$57.9K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.96M 1.72%
55,860
-24,904
-31% -$1.31M
AAPL icon
16
Apple
AAPL
$4.89T
$2.07M 1.2%
44,680
+600
+1% +$27.2K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.05M 1.19%
22,153
+1,762
+9% +$162K
XOM icon
18
ExxonMobil
XOM
$651B
$1.92M 1.12%
23,253
-1,457
-6% -$116K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.87M 1.09%
22,429
-32,293
-59% -$2.7M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.73M 1.01%
20,876
+3,790
+22% +$317K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.54M 0.9%
14,770
+275
+2% +$30.2K
ESCA icon
22
Escalade
ESCA
$257M
$1.52M 0.89%
108,034
– –
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.13M 0.66%
9,335
+493
+6% +$61.5K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.1B
$1.11M 0.65%
48,559
+17,407
+56% +$401K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.63%
47,440
+152
+0.3% +$3.41K
1
2 3 4 5

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Peoples Bank (Ohio)'s Q2 2018 Portfolio in Review

As of Q2 2018, Peoples Bank (Ohio) held 101 positions worth $172M, up 1.1% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peoples Bank (Ohio)'s Q2 2018 filing shows 5 new, 31 increased, 51 reduced and 1 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 76,300 shares worth $3.92M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.7M.

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

  • Peoples Bank (Ohio)'s largest Q2 2018 buy was Vanguard Mortgage-Backed Securities ETF: 76,300 shares worth $3.92M.
  • Peoples Bank (Ohio) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.58M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.7M.
  • Peoples Bank (Ohio) fully exited Celgene Corp in Q2 2018, selling an estimated $311K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $172M portfolio in Q2 2018.
  • Peoples Bank (Ohio) opened 5 new positions and closed 1 in Q2 2018.
  • Peoples Bank (Ohio)'s portfolio value rose 1.1% quarter-over-quarter to $172M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2018, filed 27 Jul 2018.