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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
+16.14%
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
$142M
AUM Growth
+$20.4M
Cap. Flow
+$3.71M
Cap. Flow %
2.61%
Top 10 Hldgs %
55.15%
Holding
93
New
14
Increased
43
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
2
BAC icon
Bank of America
BAC
+$352K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$336K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$306K
5
SYK icon
Stryker
SYK
+$258K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
USB icon
US Bancorp
USB
+$345K
3
RTX icon
RTX Corp
RTX
+$215K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$147K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$138K

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 7.12%
3 Consumer Discretionary 4.45%
4 Consumer Staples 3.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.46B
$20.2M 14.27%
950,586
-2,424
-0.3% -$53K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$12.2M 8.63%
39,484
-231
-0.6% -$67.8K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.63M 5.39%
57,109
+2,523
+5% +$336K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.03M 4.96%
197,585
+4,525
+2% +$150K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.55M 4.62%
126,228
+260
+0.2% +$12.5K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.04M 4.26%
100,061
+1,033
+1% +$60.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.19M 3.66%
16,837
-75
-0.4% -$22K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.09M 3.59%
92,991
+2,383
+3% +$128K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.14M 2.92%
47,807
+2,515
+6% +$218K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.04M 2.85%
59,099
+1,282
+2% +$80.9K
AAPL icon
11
Apple
AAPL
$4.95T
$3.7M 2.61%
40,576
+92
+0.2% +$7.13K
PG icon
12
Procter & Gamble
PG
$346B
$2.97M 2.1%
24,874
+160
+0.6% +$18.7K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$2.95M 2.08%
17,205
-910
-5% -$147K
CVX icon
14
Chevron
CVX
$378B
$2.57M 1.81%
28,785
+1,037
+4% +$92.8K
MSFT icon
15
Microsoft
MSFT
$2.89T
$2.47M 1.74%
12,136
+157
+1% +$28.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.42M 1.71%
42,343
-30,567
-42% -$1.66M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.12M 1.5%
39,606
+78
+0.2% +$3.91K
ESCA icon
18
Escalade
ESCA
$262M
$1.94M 1.37%
139,208
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.74M 1.23%
22,108
+1,623
+8% +$126K
VGT icon
20
Vanguard Information Technology ETF
VGT
$138B
$1.64M 1.16%
46,984
-1,400
-3% -$43.7K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.61M 1.14%
17,669
+136
+0.8% +$12K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.45M 1.02%
37,325
+30,390
+438% +$1.11M
AMZN icon
23
Amazon
AMZN
$2.49T
$1.39M 0.98%
10,100
+220
+2% +$26.6K
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.24M 0.88%
13,194
+760
+6% +$72.1K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.22M 0.86%
22,466
-42
-0.2% -$2.29K
1
2 3 4

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Peoples Bank (Ohio)'s Q2 2020 Portfolio in Review

As of Q2 2020, Peoples Bank (Ohio) held 93 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peoples Bank (Ohio)'s Q2 2020 filing shows 14 new, 43 increased, 27 reduced and 1 closed positions. Its largest new stake was Bank of America: 14,886 shares worth $354K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q2 2020 buy was Bank of America: 14,886 shares worth $354K.
  • Peoples Bank (Ohio) added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $1.11M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.66M.
  • Peoples Bank (Ohio) fully exited US Bancorp in Q2 2020, selling an estimated $345K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 55% of its $142M portfolio in Q2 2020.
  • Peoples Bank (Ohio) opened 14 new positions and closed 1 in Q2 2020.
  • Peoples Bank (Ohio)'s portfolio value rose 17% quarter-over-quarter to $142M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2020, filed 27 Jul 2020.