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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
-10.76%
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
$149M
AUM Growth
-$24.6M
Cap. Flow
-$5.27M
Cap. Flow %
-3.54%
Top 10 Hldgs %
56.13%
Holding
112
New
9
Increased
32
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.08M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.06M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.2M
5
USB icon
US Bancorp
USB
+$602K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.82M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Consumer Staples 4.03%
3 Energy 3.84%
4 Technology 3.58%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.45B
$33.2M 22.35%
1,104,458
-54,568
-5% -$1.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$11.3M 7.61%
44,964
-1,924
-4% -$522K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.37M 4.96%
221,945
+1,230
+0.6% +$44.9K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.08M 3.41%
98,280
-39,349
-29% -$2.03M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.78M 3.21%
39,352
+36,052
+1,092% +$4.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.64M 3.12%
18,577
-29
-0.2% -$7.82K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.61M 3.1%
66,486
-1,131
-2% -$87.4K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.56M 3.07%
54,580
+49,135
+902% +$4.08M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.17M 2.8%
110,572
-2,720
-2% -$110K
PG icon
10
Procter & Gamble
PG
$343B
$3.7M 2.49%
40,300
-203
-0.5% -$18.1K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.48M 2.34%
63,247
-2,245
-3% -$132K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.34M 2.25%
64,912
-13,949
-18% -$708K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$3.21M 2.16%
23,118
-429
-2% -$64.2K
CVX icon
14
Chevron
CVX
$388B
$3.08M 2.07%
28,332
-440
-2% -$51K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.25M 1.52%
48,520
-6,072
-11% -$306K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.06M 1.39%
+39,305
New +$2.06M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.89M 1.27%
21,144
-540
-2% -$50.9K
ESCA icon
18
Escalade
ESCA
$257M
$1.71M 1.15%
149,208
+41,174
+38% +$487K
AAPL icon
19
Apple
AAPL
$4.89T
$1.66M 1.11%
41,988
-292
-0.7% -$14.2K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 1.07%
20,412
-50,741
-71% -$3.95M
XOM icon
21
ExxonMobil
XOM
$651B
$1.56M 1.05%
22,844
-384
-2% -$30.1K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.48M 0.99%
18,914
-2,083
-10% -$174K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.33M 0.89%
13,619
-417
-3% -$44.4K
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$422M
$1.22M 0.82%
+25,134
New +$1.2M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.19M 0.8%
9,228
+228
+3% +$31.8K
1
2 3 4 5

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Peoples Bank (Ohio)'s Q4 2018 Portfolio in Review

As of Q4 2018, Peoples Bank (Ohio) held 112 positions worth $149M, down 14% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peoples Bank (Ohio) withdrew a net $5.27M in Q4 2018, closing 11 positions and reducing 54 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Peoples Bank (Ohio) opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.06M.

  • Peoples Bank (Ohio)'s largest Q4 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 39,305 shares worth $2.06M.
  • Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $4.3M increase.
  • Peoples Bank (Ohio)'s biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $4.82M.
  • Peoples Bank (Ohio) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.8M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 56% of its $149M portfolio in Q4 2018.
  • Peoples Bank (Ohio) opened 9 new positions and closed 11 in Q4 2018.
  • Peoples Bank (Ohio)'s portfolio value fell 14% quarter-over-quarter to $149M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2018, filed 26 Feb 2019.