$216Million | No. of Holdings #110
PEOPLES BANK /OH Performance
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings | 2,332,700 |
| ishares | 1,272,750 |
| invesco | 1,175,000 |
| ishares | 869,864 |
| pimco | 865,639 |
| capital group | 846,217 |
| jp morgan | 418,513 |
| vanguard | 250,686 |
| Ticker | % Inc. |
|---|---|
| eaton vance | 1,106 |
| pimco | 815 |
| ishares | 74.92 |
| vanguard | 35.37 |
| dimensional | 27.36 |
| fidelity | 19.92 |
| ishares | 19.66 |
| jp morgan | 19.4 |
| Ticker | % Reduced |
|---|---|
| vanguard | -69.99 |
| lennox intl | -40.89 |
| ishares | -16.75 |
| ishares | -14.25 |
| ishares | -13.62 |
| visa inc | -12.42 |
| caterpillar inc | -12.22 |
| sherwin williams co. common | -12.12 |
| Ticker | $ Sold |
|---|---|
| exxon mobil corporation | -1,945,120 |
| united bankshares inc | -262,835 |
| tjx cos inc | -258,462 |
PEOPLES BANK /OH has about 65% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65 |
| Financial Services | 10.7 |
| Technology | 9.6 |
| Energy | 3.1 |
| Consumer Cyclical | 2.8 |
| Industrials | 2.1 |
| Healthcare | 2.1 |
| Communication Services | 2 |
| Consumer Defensive | 1.9 |
PEOPLES BANK /OH has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65 |
| MEGA-CAP | 21.5 |
| SMALL-CAP | 7.5 |
| LARGE-CAP | 5.4 |
About 34.7% of the stocks held by PEOPLES BANK /OH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.3 |
| S&P 500 | 26.7 |
| RUSSELL 2000 | 8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PEOPLES BANK /OH has 110 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. PEBO proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for PEOPLES BANK /OH last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.87% | 18,662 | $6.21M 2.87% | 2.12%decreased 2.12 percentreduced | ||
AAXJ Ishares IsharesAAXJ | 2.32% | 99,699 | $5.02M 2.32% | 11.7%increased 11.7 percentadded | |
AAXJ Ishares IsharesAAXJ | 0.71% | 30,084 | $1.54M 0.71% | 10.73%increased 10.73 percentadded | |
Abbvie Inc Abbvie IncABBV PEOPLES BANK /OH's holding in Abbvie Inc over time | 0.33% | 2,725 | $712.8K 0.33% | 19.05%increased 19.05 percentadded | |
Abbott Laboratories PEOPLES BANK /OH's holding in Abbott Laboratories over time | 0.13% | 2,854 | $282.1K 0.13% | 0%unchanged 0 percentunchanged | |
Applied Materials Delaware PEOPLES BANK /OH's holding in Applied Materials Delaware over time | 0.4% | 1,693 | $865.8K 0.4% | 6.88%decreased 6.88 percentreduced | |
Advanced Micro Devices PEOPLES BANK /OH's holding in Advanced Micro Devices over time | 0.16% | 577 | $353.0K 0.16% | 9.42%decreased 9.42 percentreduced | |
Amazon Com Inc Amazon Com IncAMZN PEOPLES BANK /OH's holding in Amazon Com Inc over time | 1.02% | 8,892 | $2.22M 1.02% | 2.68%decreased 2.68 percentreduced | |
Broadcom Inc Broadcom IncAVGO PEOPLES BANK /OH's holding in Broadcom Inc over time | 0.29% | 1,778 | $624.4K 0.29% | 6.08%decreased 6.08 percentreduced | |
Bank Of America PEOPLES BANK /OH's holding in Bank Of America over time | 0.52% | 20,653 | $1.12M 0.52% | 3.54%decreased 3.54 percentreduced | |
BBAX Jp MorganJp MorganBBAX | 0.24% | 9,230 | $518.9K 0.24% | 19.4%increased 19.4 percentadded | |
BBAX Jp MorganJp MorganBBAX | 0.19% | 8,796 | $418.5K 0.19% | Newnew position | |
BGRN IsharesIsharesBGRN | 2.21% | 74,096 | $4.78M 2.21% | 74.92%increased 74.92 percentadded | |
BIL State Street SpdrState Street SpdrBIL | 0.38% | 5,588 | $818.5K 0.38% | 1.57%decreased 1.57 percentreduced | |
Bristol Myers Squibb PEOPLES BANK /OH's holding in Bristol Myers Squibb over time | 0.12% | 4,344 | $271.1K 0.12% | 0%unchanged 0 percentunchanged | |
BNDW VanguardVanguardBNDW | 2.72% | 103,900 | $5.89M 2.72% | 9.26%increased 9.26 percentadded | |
BOND PimcoPimcoBOND | 1.39% | 61,034 | $3.02M 1.39% | 815.6%increased 815.6 percentadded | |
BOND PimcoPimcoBOND | 1.24% | 105,745 | $2.68M 1.24% | 12.45%increased 12.45 percentadded | |
BOND PimcoPimcoBOND | 0.4% | 20,325 | $865.6K 0.4% | Newnew position | |
BP Bp Amoco Plc Spons AdrBp Amoco Plc Spons AdrBP | 0.17% | 8,599 | $378.3K 0.17% | 3.92%increased 3.92 percentadded | |