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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
Cap. Flow
+$1.32M
Cap. Flow %
0.78%
Top 10 Hldgs %
56.23%
Holding
104
New
10
Increased
31
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$862K
3
CTAS icon
Cintas
CTAS
+$256K
4
UBSI icon
United Bankshares
UBSI
+$255K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$953K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$686K
3
JPM icon
JPMorgan Chase
JPM
+$197K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$142K
5
CLX icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.13M 0.67%
7,203
-45
-0.6% -$6.64K
FISV
27
Fiserv Inc
FISV
$27.9B
$1.07M 0.63%
9,386
-184
-2% -$19.8K
HD icon
28
Home Depot
HD
$355B
$997K 0.59%
3,755
-216
-5% -$59.4K
DE icon
29
Deere & Co
DE
$168B
$932K 0.55%
3,465
-20
-0.6% -$4.97K
PEP icon
30
PepsiCo
PEP
$190B
$834K 0.49%
5,621
-440
-7% -$62.5K
MCD icon
31
McDonald's
MCD
$195B
$804K 0.47%
3,750
-132
-3% -$28.7K
CSX icon
32
CSX Corp
CSX
$93.1B
$775K 0.46%
25,608
+120
+0.5% +$3.45K
ORCL icon
33
Oracle
ORCL
$423B
$764K 0.45%
11,817
-625
-5% -$37.2K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$763K 0.45%
7,206
-1
-0% -$101
BAC icon
35
Bank of America
BAC
$442B
$745K 0.44%
24,590
+2,394
+11% +$64.2K
ABT icon
36
Abbott
ABT
$187B
$735K 0.43%
6,717
+131
+2% +$14.2K
XOM icon
37
ExxonMobil
XOM
$634B
$727K 0.43%
17,632
-200
-1% -$7.5K
LOW icon
38
Lowe's Companies
LOW
$125B
$719K 0.42%
4,480
-60
-1% -$9.75K
COST icon
39
Costco
COST
$420B
$700K 0.41%
1,857
-31
-2% -$11.6K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$679K 0.4%
8,252
-408
-5% -$31.9K
MRK icon
41
Merck
MRK
$318B
$666K 0.39%
8,535
+409
+5% +$31.3K
LII icon
42
Lennox International
LII
$15.2B
$664K 0.39%
2,424
– –
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$663K 0.39%
9,268
-32
-0.3% -$2.17K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$653K 0.38%
13,022
-22
-0.2% -$1.03K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$648K 0.38%
8,871
-1,325
-13% -$90.6K
UNP icon
46
Union Pacific
UNP
$174B
$639K 0.38%
3,069
-30
-1% -$5.99K
CHTR icon
47
Charter Communications
CHTR
$18.2B
$609K 0.36%
921
-20
-2% -$12.7K
DHR icon
48
Danaher
DHR
$144B
$596K 0.35%
3,030
+164
+6% +$32.9K
NEE icon
49
NextEra Energy
NEE
$177B
$572K 0.34%
7,409
+141
+2% +$10.5K
LIN icon
50
Linde
LIN
$226B
$540K 0.32%
2,050
– –
1
2
3 4 5

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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.