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PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $163M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+18.72%
3 Year Est. Return
+55.94%
5 Year Est. Return
+61.37%
10 Year Est. Return
+207.27%
AUM
$163M
AUM Growth
+$1.72M
Cap. Flow
+$1.23M
Cap. Flow %
0.75%
Top 10 Hldgs %
49.28%
Holding
108
New
11
Increased
19
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$951K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$910K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$500K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$450K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$743K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$577K
3
SMB icon
VanEck Short Muni ETF
SMB
+$381K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$334K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K

Sector Composition

Rank Sector Weight
1 Financials 12.91%
2 Technology 8.59%
3 Energy 5.62%
4 Consumer Discretionary 3.67%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$1.7M 1.05%
8,185
-133
-2% -$29.3K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.56M 0.96%
+28,825
New +$1.61M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.2M 0.74%
22,918
+199
+0.9% +$10.5K
PSX icon
29
Phillips 66
PSX
$82.9B
$1.14M 0.7%
6,274
-25
-0.4% -$3.92K
ESCA icon
30
Escalade
ESCA
$266M
$1.12M 0.69%
65,316
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$1.06M 0.65%
3,672
-419
-10% -$132K
BAC icon
32
Bank of America
BAC
$430B
$1.03M 0.63%
21,103
-296
-1% -$15.3K
LII icon
33
Lennox International
LII
$18.9B
$993K 0.61%
2,140
– –
ORCL icon
34
Oracle
ORCL
$364B
$981K 0.6%
6,667
-366
-5% -$59.5K
DE icon
35
Deere & Co
DE
$161B
$970K 0.6%
1,722
-90
-5% -$50.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$959K 0.59%
1,661
+432
+35% +$262K
FESM icon
37
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$919K 0.56%
+24,172
New +$951K
COST icon
38
Costco
COST
$417B
$898K 0.55%
901
-14
-2% -$13.6K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$875K 0.54%
9,008
+647
+8% +$64.7K
HD icon
40
Home Depot
HD
$338B
$856K 0.53%
2,604
-69
-3% -$25.1K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$841K 0.52%
9,291
-3,066
-25% -$286K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$837K 0.51%
5,738
-576
-9% -$85.8K
MU icon
43
Micron Technology
MU
$959B
$823K 0.51%
2,437
– –
MRK icon
44
Merck
MRK
$315B
$823K 0.51%
6,841
-204
-3% -$23.6K
GLW icon
45
Corning
GLW
$133B
$795K 0.49%
5,850
-40
-0.7% -$4.82K
CSX icon
46
CSX Corp
CSX
$94.3B
$755K 0.46%
18,392
-151
-0.8% -$5.92K
MCD icon
47
McDonald's
MCD
$190B
$749K 0.46%
2,409
-146
-6% -$46.5K
LLY icon
48
Eli Lilly
LLY
$1.05T
$742K 0.46%
807
-27
-3% -$27.4K
VTV icon
49
Vanguard Value ETF
VTV
$186B
$739K 0.45%
3,769
+2,221
+143% +$445K
MS icon
50
Morgan Stanley
MS
$339B
$730K 0.45%
4,433
-432
-9% -$74.8K
1
2
3 4 5

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Peoples Bank (Ohio)'s Q1 2026 Portfolio in Review

As of Q1 2026, Peoples Bank (Ohio) held 108 positions worth $163M, up 1.1% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio)'s Q1 2026 filing shows 11 new, 19 increased, 60 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 28,825 shares worth $1.56M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $743K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

  • Peoples Bank (Ohio)'s largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 28,825 shares worth $1.56M.
  • Peoples Bank (Ohio) added most to iShares Russell 1000 ETF in Q1 2026, an estimated $910K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $743K.
  • Peoples Bank (Ohio) fully exited VanEck Short Muni ETF in Q1 2026, selling an estimated $381K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $163M portfolio in Q1 2026.
  • Peoples Bank (Ohio) opened 11 new positions and closed 7 in Q1 2026.
  • Peoples Bank (Ohio)'s portfolio value rose 1.1% quarter-over-quarter to $163M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2026, filed 24 Apr 2026.