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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
+5.35%
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
$147M
AUM Growth
+$5.46M
Cap. Flow
-$290K
Cap. Flow %
-0.2%
Top 10 Hldgs %
55.09%
Holding
100
New
8
Increased
32
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$793K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$528K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$346K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.22M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.14M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$987K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Technology 7.78%
3 Consumer Discretionary 5.23%
4 Consumer Staples 3.93%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.51B
$18.1M 12.31%
949,302
-1,284
-0.1% -$26.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$863B
$12.9M 8.78%
38,453
-1,031
-3% -$343K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.86M 5.34%
58,800
+1,691
+3% +$226K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.28M 4.94%
196,335
-1,250
-0.6% -$46.7K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.9B
$6.82M 4.63%
117,980
-8,248
-7% -$467K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.61M 4.49%
108,711
+8,650
+9% +$528K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.26M 4.25%
114,027
+21,036
+23% +$1.16M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.63M 3.83%
16,822
-15
-0.1% -$4.97K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.93M 3.35%
56,972
+9,165
+19% +$793K
AAPL icon
10
Apple
AAPL
$5.02T
$4.66M 3.17%
40,274
-302
-0.7% -$33K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.11M 2.79%
58,447
-652
-1% -$46.7K
PG icon
12
Procter & Gamble
PG
$337B
$3.28M 2.23%
23,574
-1,300
-5% -$173K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.4B
$3.18M 2.16%
17,005
-200
-1% -$36.9K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.9M 1.97%
48,083
+5,740
+14% +$346K
ESCA icon
15
Escalade
ESCA
$272M
$2.55M 1.73%
139,208
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$105B
$2.54M 1.73%
+138,030
New +$2.54M
MSFT icon
17
Microsoft
MSFT
$2.94T
$2.5M 1.7%
11,875
-261
-2% -$54.8K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$2.22M 1.51%
38,627
-979
-2% -$55.7K
CVX icon
19
Chevron
CVX
$383B
$2.05M 1.39%
28,500
-285
-1% -$24K
VGT icon
20
Vanguard Information Technology ETF
VGT
$134B
$1.69M 1.15%
43,456
-3,528
-8% -$133K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.66M 1.13%
40,644
+3,319
+9% +$136K
AMZN icon
22
Amazon
AMZN
$2.46T
$1.62M 1.1%
10,280
+180
+2% +$28.4K
JPM icon
23
JPMorgan Chase
JPM
$927B
$1.36M 0.93%
14,172
+978
+7% +$96K
HD icon
24
Home Depot
HD
$341B
$1.1M 0.75%
3,971
-524
-12% -$142K
JNJ icon
25
Johnson & Johnson
JNJ
$645B
$1.08M 0.73%
7,248
+120
+2% +$17.8K
1
2 3 4

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Peoples Bank (Ohio)'s Q3 2020 Portfolio in Review

As of Q3 2020, Peoples Bank (Ohio) held 100 positions worth $147M, up 3.9% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peoples Bank (Ohio)'s Q3 2020 filing shows 8 new, 32 increased, 43 reduced and 6 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 138,030 shares worth $2.54M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q3 2020 buy was Schwab US Dividend Equity ETF: 138,030 shares worth $2.54M.
  • Peoples Bank (Ohio) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.16M increase.
  • Peoples Bank (Ohio)'s biggest Q3 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $987K.
  • Peoples Bank (Ohio) fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $1.74M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 55% of its $147M portfolio in Q3 2020.
  • Peoples Bank (Ohio) opened 8 new positions and closed 6 in Q3 2020.
  • Peoples Bank (Ohio)'s portfolio value rose 3.9% quarter-over-quarter to $147M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2020, filed 23 Oct 2020.