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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
+0.6%
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
$156M
AUM Growth
-$2.85M
Cap. Flow
-$3.56M
Cap. Flow %
-2.29%
Top 10 Hldgs %
58.28%
Holding
101
New
2
Increased
23
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$231K
3
KR icon
Kroger
KR
+$211K
4
NEE icon
NextEra Energy
NEE
+$208K
5
DIS icon
Walt Disney
DIS
+$84.9K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.36M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$894K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$659K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$345K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 4.62%
3 Energy 3.66%
4 Consumer Staples 3.54%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.45B
$34.2M 21.99%
1,074,852
-8,001
-0.7% -$254K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$11.8M 7.62%
39,681
-1,222
-3% -$363K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.25M 4.66%
187,675
-3,900
-2% -$150K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.63M 4.26%
52,291
-757
-1% -$95.7K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.22M 4%
115,826
-1,882
-2% -$101K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.38M 3.46%
18,117
-360
-2% -$106K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.33M 3.43%
62,887
-606
-1% -$51.4K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.26M 3.39%
116,984
+5,104
+5% +$231K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.46M 2.87%
57,238
-883
-2% -$68.4K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.06M 2.61%
70,078
+25,151
+56% +$1.45M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$3.33M 2.14%
20,220
-282
-1% -$46.3K
CVX icon
12
Chevron
CVX
$388B
$3.28M 2.11%
27,689
-272
-1% -$33K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.16M 2.03%
51,733
-623
-1% -$37.6K
PG icon
14
Procter & Gamble
PG
$343B
$2.96M 1.9%
23,798
-11,510
-33% -$1.36M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.37M 1.52%
44,431
-12,426
-22% -$659K
AAPL icon
16
Apple
AAPL
$4.89T
$2.25M 1.44%
40,088
+28
+0.1% +$1.46K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.24M 1.44%
40,105
-1,145
-3% -$64K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.79M 1.15%
17,468
-33
-0.2% -$3.33K
ESCA icon
19
Escalade
ESCA
$257M
$1.63M 1.04%
149,208
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.59M 1.02%
13,509
+120
+0.9% +$13.6K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.58M 1.01%
17,758
+413
+2% +$36.1K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.51M 0.97%
10,859
+22
+0.2% +$3.02K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.42M 0.92%
52,816
-72
-0.1% -$1.94K
XOM icon
24
ExxonMobil
XOM
$651B
$1.29M 0.83%
18,328
-150
-0.8% -$10.8K
FISV
25
Fiserv Inc
FISV
$27.2B
$1.04M 0.67%
10,075
+120
+1% +$12.3K
1
2 3 4 5

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Peoples Bank (Ohio)'s Q3 2019 Portfolio in Review

As of Q3 2019, Peoples Bank (Ohio) held 101 positions worth $156M, down 1.8% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Peoples Bank (Ohio) opened 2 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • Peoples Bank (Ohio)'s largest Q3 2019 buy was Kroger: 9,050 shares worth $233K.
  • Peoples Bank (Ohio) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $1.45M increase.
  • Peoples Bank (Ohio)'s biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $1.36M.
  • Peoples Bank (Ohio) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2019, selling an estimated $345K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $156M portfolio in Q3 2019.
  • Peoples Bank (Ohio) opened 2 new positions and closed 2 in Q3 2019.
  • Peoples Bank (Ohio)'s portfolio value fell 1.8% quarter-over-quarter to $156M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2019, filed 18 Oct 2019.