$194Million | No. of Holdings #100
PEOPLES BANK /OH Performance
| Ticker | $ Bought |
|---|---|
| lam research | 403,430 |
| advanced micro devices | 370,040 |
| alphabet inc | 367,111 |
| unitedhealth group inc | 332,088 |
| texas instruments inc | 270,945 |
| parker hannifin corp | 254,312 |
| eaton vance | 216,988 |
| palo alto networks inc | 214,502 |
| Ticker | % Inc. |
|---|---|
| vanguard | 699 |
| ishares | 300 |
| wal mart stores inc | 69.19 |
| pimco | 66.61 |
| fidelity | 52.88 |
| ishares | 49.1 |
| ishares | 33.75 |
| dimensional | 32.32 |
| Ticker | % Reduced |
|---|---|
| procter & gamble co | -13.65 |
| cintas corporation | -12.59 |
| union pacific corp | -10.22 |
| abbott laboratories | -7.19 |
| costco wholesale corp | -5.99 |
| morgan stanley | -5.5 |
| bristol myers squibb | -4.92 |
| corning inc | -4.21 |
| Ticker | $ Sold |
|---|---|
| alps | -231,795 |
| ishares | -206,190 |
| ishares | -496,350 |
| st str spdr | -215,909 |
| pimco | -345,257 |
| ishares | -257,955 |
| honeywell international inc | -247,729 |
| cme group inc | -263,749 |
PEOPLES BANK /OH has about 60.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.3 |
| Financial Services | 12.4 |
| Technology | 10.5 |
| Energy | 3.7 |
| Consumer Cyclical | 3.4 |
| Industrials | 2.8 |
| Healthcare | 2.2 |
| Consumer Defensive | 2.1 |
| Communication Services | 1.8 |
PEOPLES BANK /OH has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.3 |
| MEGA-CAP | 24.2 |
| SMALL-CAP | 8.8 |
| LARGE-CAP | 6 |
About 39% of the stocks held by PEOPLES BANK /OH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.9 |
| S&P 500 | 29.5 |
| RUSSELL 2000 | 9.5 |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard | -73.1 % |
| IJR | ishares | -60.3 % |
jbs n v | -34.0 % | |
| KR | kroger co | -22.8 % |
| BP | bp amoco plc spons adr | -21.0 % |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PEOPLES BANK /OH has 100 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. PEBO was the most profitable stock for PEOPLES BANK /OH last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.84% | 19,067 | $5.52M 2.84% | 5.72%increased 5.72 percentadded | ||
AAXJ Ishares IsharesAAXJ | 2.44% | 89,259 | $4.75M 2.44% | 15.68%increased 15.68 percentadded | |
AAXJ Ishares IsharesAAXJ | 0.73% | 27,168 | $1.42M 0.73% | 18.54%increased 18.54 percentadded | |
AAXJ Ishares IsharesAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Abbvie Inc Abbvie IncABBV PEOPLES BANK /OH's holding in Abbvie Inc over time | 0.3% | 2,289 | $576.0K 0.3% | 0.74%decreased 0.74 percentreduced | |
Abbott Laboratories PEOPLES BANK /OH's holding in Abbott Laboratories over time | 0.13% | 2,854 | $259.0K 0.13% | 7.19%decreased 7.19 percentreduced | |
ACES AlpsAlpsACES | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Applied Materials Delaware PEOPLES BANK /OH's holding in Applied Materials Delaware over time | 0.68% | 1,818 | $1.31M 0.68% | 2.42%decreased 2.42 percentreduced | |
Advanced Micro Devices PEOPLES BANK /OH's holding in Advanced Micro Devices over time | 0.19% | 637 | $370.0K 0.19% | Newnew position | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
Amazon Com Inc Amazon Com IncAMZN PEOPLES BANK /OH's holding in Amazon Com Inc over time | 1.12% | 9,137 | $2.18M 1.12% | 11.63%increased 11.63 percentadded | |
Broadcom Inc Broadcom IncAVGO PEOPLES BANK /OH's holding in Broadcom Inc over time | 0.37% | 1,893 | $715.1K 0.37% | 30.01%increased 30.01 percentadded | |
Bank Of America PEOPLES BANK /OH's holding in Bank Of America over time | 0.63% | 21,410 | $1.22M 0.63% | 1.45%increased 1.45 percentadded | |
BBAX Jp MorganJp MorganBBAX | 0.22% | 7,730 | $436.6K 0.22% | 0%unchanged 0 percentunchanged | |
BGRN IsharesIsharesBGRN | 1.34% | 42,360 | $2.61M 1.34% | 33.75%increased 33.75 percentadded | |
BIL State Street SpdrState Street SpdrBIL | 0.44% | 5,677 | $863.9K 0.44% | 1.06%decreased 1.06 percentreduced | |
BIL St Str SpdrSt Str SpdrBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Bristol Myers Squibb PEOPLES BANK /OH's holding in Bristol Myers Squibb over time | 0.13% | 4,344 | $250.3K 0.13% | 4.92%decreased 4.92 percentreduced | |
BNDW VanguardVanguardBNDW | 2.88% | 95,094 | $5.61M 2.88% | 2.55%decreased 2.55 percentreduced | |
BOND PimcoPimcoBOND | 1.28% | 94,036 | $2.49M 1.28% | 27.1%increased 27.1 percentadded | |