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PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $195M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
-19.02%
1 Year Est. Return
+28.11%
3 Year Est. Return
+71.65%
5 Year Est. Return
+81.42%
10 Year Est. Return
+243.95%
AUM
$121M
AUM Growth
-$41.3M
Cap. Flow
-$7.79M
Cap. Flow %
-6.42%
Top 10 Hldgs %
58.92%
Holding
97
New
2
Increased
38
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$929K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$430K
3
ATVI
Activision Blizzard
ATVI
+$276K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$2.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
4
VFH icon
Vanguard Financials ETF
VFH
+$530K
5
BA icon
Boeing
BA
+$495K

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Technology 5.88%
3 Consumer Staples 4.01%
4 Healthcare 3.02%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.51B
$21.1M 17.39%
953,010
-79,965
-8% -$2.38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$10.3M 8.46%
39,715
-5
-0% -$1.53K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.28M 6%
54,586
+3,341
+7% +$430K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.55M 4.58%
193,060
+5,025
+3% +$187K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.44M 4.48%
99,028
+16,091
+19% +$929K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.2M 4.28%
125,968
+5,044
+4% +$239K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.74M 3.91%
90,608
-23,867
-21% -$1.27M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.36M 3.59%
16,912
-615
-4% -$188K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.92M 3.23%
45,292
-17,109
-27% -$1.46M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.64M 3%
72,910
+3,693
+5% +$220K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.24M 2.67%
57,817
+501
+0.9% +$37.3K
PG icon
12
Procter & Gamble
PG
$340B
$2.72M 2.24%
24,714
+915
+4% +$110K
AAPL icon
13
Apple
AAPL
$4.97T
$2.57M 2.12%
40,484
+1,012
+3% +$74.4K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.1B
$2.56M 2.11%
18,115
-1,452
-7% -$245K
CVX icon
15
Chevron
CVX
$382B
$2.01M 1.66%
27,748
+25
+0.1% +$2.47K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.89M 1.56%
11,979
+1,273
+12% +$209K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.71M 1.41%
39,528
+533
+1% +$29.3K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.45M 1.19%
20,485
+1,473
+8% +$127K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.4M 1.15%
17,533
+210
+1% +$20.7K
VGT icon
20
Vanguard Information Technology ETF
VGT
$133B
$1.28M 1.06%
48,384
-4,168
-8% -$126K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.23M 1.01%
22,508
-3,173
-12% -$170K
JPM icon
22
JPMorgan Chase
JPM
$916B
$1.12M 0.92%
12,434
+1,235
+11% +$150K
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$423M
$1.02M 0.84%
19,871
-1,905
-9% -$96K
AMZN icon
24
Amazon
AMZN
$2.44T
$963K 0.79%
9,880
+2,160
+28% +$209K
FISV
25
Fiserv Inc
FISV
$29.7B
$954K 0.79%
10,048
-265
-3% -$29.4K
1
2 3 4

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Peoples Bank (Ohio)'s Q1 2020 Portfolio in Review

As of Q1 2020, Peoples Bank (Ohio) held 97 positions worth $121M, down 25% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peoples Bank (Ohio) withdrew a net $7.79M in Q1 2020, closing 18 positions and reducing 29 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Peoples Bank (Ohio) opened a new position in Activision Blizzard worth $277K.

  • Peoples Bank (Ohio)'s largest Q1 2020 buy was Activision Blizzard: 4,658 shares worth $277K.
  • Peoples Bank (Ohio) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $929K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2020 reduction was Peoples Bancorp, cutting an estimated $2.38M.
  • Peoples Bank (Ohio) fully exited Vanguard Financials ETF in Q1 2020, selling an estimated $530K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 59% of its $121M portfolio in Q1 2020.
  • Peoples Bank (Ohio) opened 2 new positions and closed 18 in Q1 2020.
  • Peoples Bank (Ohio)'s portfolio value fell 25% quarter-over-quarter to $121M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2020, filed 1 May 2020.