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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
+6.74%
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
$163M
AUM Growth
+$7.2M
Cap. Flow
-$2.59M
Cap. Flow %
-1.59%
Top 10 Hldgs %
58.61%
Holding
100
New
1
Increased
33
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$744K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$584K
4
TFC icon
Truist Financial
TFC
+$373K
5
AMAT icon
Applied Materials
AMAT
+$235K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$1.37M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$997K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$726K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$497K
5
STI
SunTrust Banks, Inc.
STI
+$378K

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Technology 5.19%
3 Energy 3.55%
4 Consumer Staples 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.45B
$35.8M 22%
1,032,975
-41,877
-4% -$1.37M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12.8M 7.89%
39,720
+39
+0.1% +$12.1K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.74M 4.76%
188,035
+360
+0.2% +$14.3K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.44M 3.96%
51,245
-1,046
-2% -$132K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.14M 3.77%
114,475
-1,351
-1% -$72.5K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.85M 3.6%
120,924
+3,940
+3% +$183K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.64M 3.47%
17,527
-590
-3% -$182K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.28M 3.25%
62,401
-486
-0.8% -$41.2K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.81M 2.96%
82,937
+12,859
+18% +$744K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.81M 2.95%
57,316
+78
+0.1% +$6.28K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.51M 2.77%
69,217
+17,484
+34% +$1.11M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$3.49M 2.15%
19,567
-653
-3% -$111K
CVX icon
13
Chevron
CVX
$388B
$3.34M 2.05%
27,723
+34
+0.1% +$4K
PG icon
14
Procter & Gamble
PG
$343B
$2.97M 1.83%
23,799
+1
+0% +$122
AAPL icon
15
Apple
AAPL
$4.89T
$2.9M 1.78%
39,472
-616
-2% -$39.6K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.33M 1.43%
38,995
-1,110
-3% -$63.7K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.86M 1.15%
17,323
-145
-0.8% -$15.2K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.78M 1.1%
19,012
+1,254
+7% +$114K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.69M 1.04%
10,706
-153
-1% -$22.5K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$1.61M 0.99%
52,552
-264
-0.5% -$7.56K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.56M 0.96%
11,199
-2,310
-17% -$296K
ESCA icon
22
Escalade
ESCA
$257M
$1.37M 0.84%
139,208
-10,000
-7% -$108K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.36M 0.84%
25,681
-18,750
-42% -$997K
XOM icon
24
ExxonMobil
XOM
$651B
$1.25M 0.77%
17,890
-438
-2% -$30.3K
FISV
25
Fiserv Inc
FISV
$27.2B
$1.19M 0.73%
10,313
+238
+2% +$26.3K
1
2 3 4

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Peoples Bank (Ohio)'s Q4 2019 Portfolio in Review

As of Q4 2019, Peoples Bank (Ohio) held 100 positions worth $163M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peoples Bank (Ohio)'s Q4 2019 filing shows 1 new, 33 increased, 52 reduced and 5 closed positions. Its largest new stake was Applied Materials: 4,183 shares worth $255K. The largest sale was Peoples Bancorp, an estimated $1.37M.

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 Q4 2019 buy was Applied Materials: 4,183 shares worth $255K.
  • Peoples Bank (Ohio) added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $1.11M increase.
  • Peoples Bank (Ohio)'s biggest Q4 2019 reduction was Peoples Bancorp, cutting an estimated $1.37M.
  • Peoples Bank (Ohio) fully exited Vanguard Consumer Discretionary ETF in Q4 2019, selling an estimated $726K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $163M portfolio in Q4 2019.
  • Peoples Bank (Ohio) opened 1 new position and closed 5 in Q4 2019.
  • Peoples Bank (Ohio)'s portfolio value rose 4.6% quarter-over-quarter to $163M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2019, filed 28 Jan 2020.