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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
+16.05%
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
$170M
AUM Growth
+$22.6M
(+15%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
104
New
10
Increased
31
Reduced
55
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$862K |
| 3 |
Cintas
CTAS
|
+$256K |
| 4 |
United Bankshares
UBSI
|
+$255K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$953K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$686K |
| 3 |
JPMorgan Chase
JPM
|
+$197K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$142K |
| 5 |
Clorox
CLX
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.86% |
| 2 | Technology | 7.65% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Consumer Staples | 3.41% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.51B
| $25.6M | 15.09% |
945,581
-3,721
| -0.4% | -$91K |
|
|
2
iShares Core S&P 500 ETF
IVV
$862B
| $14.3M | 8.41% |
38,053
-400
| -1% | -$142K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.14M | 5.38% |
198,800
+2,465
| +1% | +$104K |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.59M | 4.47% |
122,799
+14,088
| +13% | +$862K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.4M | 4.36% |
134,065
+20,038
| +18% | +$1.1M |
|
6
iShares S&P 500 Growth ETF
IVW
$70.9B
| $7.39M | 4.36% |
115,874
-2,106
| -2% | -$128K |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.87M | 4.04% |
51,635
-7,165
| -12% | -$953K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $6.24M | 3.67% |
16,687
-135
| -0.8% | -$47.9K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.65M | 3.33% |
61,470
+3,023
| +5% | +$248K |
|
10
Apple
AAPL
$5.01T
| $5.29M | 3.11% |
39,837
-437
| -1% | -$52.6K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.24M | 2.5% |
49,037
-7,935
| -14% | -$686K |
|
12
iShares Russell 1000 ETF
IWB
$47.4B
| $3.6M | 2.12% |
16,980
-25
| -0.1% | -$4.99K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.29M | 1.94% |
47,624
-459
| -1% | -$29.7K |
|
14
Procter & Gamble
PG
$337B
| $3.23M | 1.9% |
23,220
-354
| -2% | -$49.5K |
|
15
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.97M | 1.75% |
138,843
+813
| +0.6% | +$16.5K |
|
16
Escalade
ESCA
$272M
| $2.95M | 1.74% |
139,208
| – | – |
|
17
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.75M | 1.62% |
40,089
+1,462
| +4% | +$93.1K |
|
18
Microsoft
MSFT
$2.94T
| $2.59M | 1.53% |
11,660
-215
| -2% | -$46.2K |
|
19
Chevron
CVX
$383B
| $2.41M | 1.42% |
28,525
+25
| +0.1% | +$2.02K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.89M | 1.12% |
40,094
-550
| -1% | -$24.2K |
|
21
Vanguard Information Technology ETF
VGT
$134B
| $1.86M | 1.09% |
42,008
-1,448
| -3% | -$59.6K |
|
22
Amazon
AMZN
$2.46T
| $1.66M | 0.98% |
10,200
-80
| -0.8% | -$12.8K |
|
|
23
JPMorgan Chase
JPM
$927B
| $1.58M | 0.93% |
12,406
-1,766
| -12% | -$197K |
|
24
Meta Platforms (Facebook)
META
$1.5T
| $1.17M | 0.69% |
4,270
+344
| +9% | +$94.3K |
|
25
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.14M | 0.67% |
8,870
-50
| -0.6% | -$6.05K |
|
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Peoples Bank (Ohio)'s Q4 2020 Portfolio in Review
As of Q4 2020, Peoples Bank (Ohio) held 104 positions worth $170M, up 15% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Peoples Bank (Ohio)'s Q4 2020 filing shows 10 new, 31 increased and 55 reduced positions. Its largest new stake was Cintas: 2,952 shares worth $261K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $953K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Peoples Bank (Ohio)'s largest Q4 2020 buy was Cintas: 2,952 shares worth $261K.
- Peoples Bank (Ohio) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.1M increase.
- Peoples Bank (Ohio)'s biggest Q4 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $953K.
- Peoples Bank (Ohio)'s ten largest holdings make up 56% of its $170M portfolio in Q4 2020.
- Peoples Bank (Ohio) opened 10 new positions and closed 0 in Q4 2020.
- Peoples Bank (Ohio)'s portfolio value rose 15% quarter-over-quarter to $170M.
Based on Peoples Bank (Ohio)'s 13F filing for Q4 2020, filed 1 Feb 2021.