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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
+8.98%
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
$158M
AUM Growth
+$9.5M
Cap. Flow
-$3.03M
Cap. Flow %
-1.91%
Top 10 Hldgs %
57.3%
Holding
107
New
6
Increased
23
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$726K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$495K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$487K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$295K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$841K
3
BND icon
Vanguard Total Bond Market
BND
+$686K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$510K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$441K

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 4.05%
3 Energy 3.9%
4 Consumer Staples 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.45B
$34M 21.48%
1,097,327
-7,131
-0.6% -$229K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$12.7M 8.03%
44,633
-331
-0.7% -$90.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.11M 5.13%
214,155
-7,790
-4% -$288K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.13M 3.87%
49,737
+10,385
+26% +$1.26M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.92M 3.74%
112,185
+13,905
+14% +$726K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.29M 3.34%
18,727
+150
+0.8% +$40.8K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.08M 3.21%
60,394
+5,814
+11% +$487K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.91M 3.1%
63,651
-2,835
-4% -$218K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.63M 2.93%
107,468
-3,104
-3% -$127K
PG icon
10
Procter & Gamble
PG
$343B
$3.9M 2.46%
37,439
-2,861
-7% -$278K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.83M 2.42%
63,011
-236
-0.4% -$13.9K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$3.58M 2.27%
22,787
-331
-1% -$50K
CVX icon
13
Chevron
CVX
$388B
$3.45M 2.18%
28,007
-325
-1% -$38.5K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.88M 1.82%
55,069
-9,843
-15% -$510K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.52M 1.59%
46,646
-1,874
-4% -$97.1K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.37M 1.5%
43,051
+3,746
+10% +$201K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.97M 1.25%
19,844
-1,300
-6% -$125K
AAPL icon
18
Apple
AAPL
$4.89T
$1.95M 1.23%
40,964
-1,024
-2% -$43.4K
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$422M
$1.74M 1.1%
35,246
+10,112
+40% +$495K
ESCA icon
20
Escalade
ESCA
$257M
$1.67M 1.05%
149,208
– –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.61M 1.02%
18,781
-133
-0.7% -$11.1K
XOM icon
22
ExxonMobil
XOM
$651B
$1.58M 1%
19,578
-3,266
-14% -$249K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.41M 0.89%
56,024
+12,712
+29% +$295K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.34M 0.85%
13,286
-333
-2% -$34.3K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.24M 0.78%
10,523
-585
-5% -$63.8K
1
2 3 4 5

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Peoples Bank (Ohio)'s Q1 2019 Portfolio in Review

As of Q1 2019, Peoples Bank (Ohio) held 107 positions worth $158M, up 6.4% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peoples Bank (Ohio)'s Q1 2019 filing shows 6 new, 23 increased, 60 reduced and 9 closed positions. Its largest new stake was American Tower: 1,327 shares worth $262K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Peoples Bank (Ohio)'s largest Q1 2019 buy was American Tower: 1,327 shares worth $262K.
  • Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $1.26M increase.
  • Peoples Bank (Ohio)'s biggest Q1 2019 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $510K.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2019, selling an estimated $1.59M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 57% of its $158M portfolio in Q1 2019.
  • Peoples Bank (Ohio) opened 6 new positions and closed 9 in Q1 2019.
  • Peoples Bank (Ohio)'s portfolio value rose 6.4% quarter-over-quarter to $158M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2019, filed 6 May 2019.