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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
+3.17%
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
+$146K
Cap. Flow
-$4.57M
Cap. Flow %
-2.89%
Top 10 Hldgs %
57.86%
Holding
102
New
4
Increased
26
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$409K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$292K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$261K
4
DHI icon
D.R. Horton
DHI
+$217K
5
ACN icon
Accenture
ACN
+$214K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$865K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
4
PEBO icon
Peoples Bancorp
PEBO
+$462K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 4.31%
3 Consumer Staples 3.87%
4 Energy 3.81%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.45B
$34.9M 22.06%
1,082,853
-14,474
-1% -$462K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12.1M 7.61%
40,903
-3,730
-8% -$1.08M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.44M 4.7%
191,575
-22,580
-11% -$865K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.67M 4.21%
53,048
+3,311
+7% +$409K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.29M 3.97%
117,708
+5,523
+5% +$292K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.41M 3.42%
18,477
-250
-1% -$72K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.38M 3.4%
63,493
+3,099
+5% +$261K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.01M 3.17%
111,880
+4,412
+4% +$194K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.55M 2.87%
58,121
-5,530
-9% -$429K
PG icon
10
Procter & Gamble
PG
$343B
$3.87M 2.45%
35,308
-2,131
-6% -$227K
CVX icon
11
Chevron
CVX
$388B
$3.48M 2.2%
27,961
-46
-0.2% -$5.56K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$3.34M 2.11%
20,502
-2,285
-10% -$366K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.21M 2.03%
52,356
-10,655
-17% -$653K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3M 1.9%
56,857
+1,788
+3% +$93.5K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.56M 1.62%
44,927
+1,876
+4% +$104K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.31M 1.46%
41,250
-5,396
-12% -$296K
AAPL icon
17
Apple
AAPL
$4.89T
$1.98M 1.25%
40,060
-904
-2% -$44K
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$422M
$1.93M 1.22%
38,503
+3,257
+9% +$161K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.77M 1.12%
17,501
-2,343
-12% -$234K
ESCA icon
20
Escalade
ESCA
$257M
$1.71M 1.08%
149,208
– –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.52M 0.96%
17,345
-1,436
-8% -$124K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.5M 0.94%
13,389
+103
+0.8% +$11.4K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.45M 0.92%
10,837
+314
+3% +$39.9K
XOM icon
24
ExxonMobil
XOM
$651B
$1.42M 0.89%
18,478
-1,100
-6% -$85.2K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$1.39M 0.88%
52,888
-3,136
-6% -$80.9K
1
2 3 4 5

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Peoples Bank (Ohio)'s Q2 2019 Portfolio in Review

As of Q2 2019, Peoples Bank (Ohio) held 102 positions worth $158M, up 0.09% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio)'s Q2 2019 filing shows 4 new, 26 increased, 63 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 4,895 shares worth $211K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.08M.

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

  • Peoples Bank (Ohio)'s largest Q2 2019 buy was D.R. Horton: 4,895 shares worth $211K.
  • Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $409K increase.
  • Peoples Bank (Ohio)'s biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.08M.
  • Peoples Bank (Ohio) fully exited DuPont de Nemours in Q2 2019, selling an estimated $297K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $158M portfolio in Q2 2019.
  • Peoples Bank (Ohio) opened 4 new positions and closed 3 in Q2 2019.
  • Peoples Bank (Ohio)'s portfolio value rose 0.09% quarter-over-quarter to $158M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2019, filed 7 Aug 2019.