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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
+2.13%
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
$173M
AUM Growth
+$1.36M
Cap. Flow
-$1.48M
Cap. Flow %
-0.86%
Top 10 Hldgs %
58.85%
Holding
105
New
5
Increased
19
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$1.89M
2
TPL icon
Texas Pacific Land
TPL
+$521K
3
CMCSA icon
Comcast
CMCSA
+$214K
4
OEF icon
iShares S&P 100 ETF
OEF
+$209K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
2
UBSI icon
United Bankshares
UBSI
+$643K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$445K
4
PG icon
Procter & Gamble
PG
+$429K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$231K

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Energy 4.24%
3 Technology 3.92%
4 Consumer Staples 3.07%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.45B
$40.6M 23.43%
1,159,026
+51,516
+5% +$1.89M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$13.7M 7.92%
46,888
+297
+0.6% +$85.2K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.89M 5.13%
220,715
-25,040
-10% -$1.01M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.13M 4.12%
137,629
-745
-0.5% -$38.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.9M 3.4%
67,617
+973
+1% +$85.2K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.56M 3.21%
71,153
-473
-0.7% -$37K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$5.54M 3.19%
70,330
+804
+1% +$63.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.41M 3.12%
18,606
-104
-0.6% -$29.6K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.02M 2.9%
113,292
-340
-0.3% -$14.6K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.2M 2.42%
65,492
+136
+0.2% +$8.67K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.02M 2.32%
78,861
+2,561
+3% +$131K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$3.81M 2.2%
23,547
-2,801
-11% -$445K
CVX icon
13
Chevron
CVX
$388B
$3.52M 2.03%
28,772
-1,104
-4% -$134K
PG icon
14
Procter & Gamble
PG
$343B
$3.37M 1.95%
40,503
-5,244
-11% -$429K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.01M 1.74%
54,592
-1,268
-2% -$69.5K
AAPL icon
16
Apple
AAPL
$4.89T
$2.39M 1.38%
42,280
-2,400
-5% -$125K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.12M 1.23%
21,684
-469
-2% -$45.5K
XOM icon
18
ExxonMobil
XOM
$651B
$1.98M 1.14%
23,228
-25
-0.1% -$2.04K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.83M 1.06%
20,997
+121
+0.6% +$10.5K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.8M 1.04%
21,575
-854
-4% -$71.6K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.58M 0.91%
14,036
-734
-5% -$83.3K
ESCA icon
22
Escalade
ESCA
$257M
$1.39M 0.8%
108,034
– –
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.24M 0.72%
9,000
-335
-4% -$44.5K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$1.23M 0.71%
48,416
+976
+2% +$23.7K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.1B
$1.14M 0.66%
49,356
+797
+2% +$18.4K
1
2 3 4 5

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Peoples Bank (Ohio)'s Q3 2018 Portfolio in Review

As of Q3 2018, Peoples Bank (Ohio) held 105 positions worth $173M, up 0.79% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peoples Bank (Ohio)'s Q3 2018 filing shows 5 new, 19 increased, 68 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 5,859 shares worth $562K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.01M.

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

  • Peoples Bank (Ohio)'s largest Q3 2018 buy was Texas Pacific Land: 5,859 shares worth $562K.
  • Peoples Bank (Ohio) added most to Peoples Bancorp in Q3 2018, an estimated $1.89M increase.
  • Peoples Bank (Ohio)'s biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.01M.
  • Peoples Bank (Ohio) fully exited GE Aerospace in Q3 2018, selling an estimated $172K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $173M portfolio in Q3 2018.
  • Peoples Bank (Ohio) opened 5 new positions and closed 2 in Q3 2018.
  • Peoples Bank (Ohio)'s portfolio value rose 0.79% quarter-over-quarter to $173M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2018, filed 31 Oct 2018.