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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
+9.03%
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
$184M
AUM Growth
+$14.6M
Cap. Flow
+$815K
Cap. Flow %
0.44%
Top 10 Hldgs %
51.68%
Holding
115
New
11
Increased
48
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.84M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$556K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.25M
2
PEBO icon
Peoples Bancorp
PEBO
+$2.25M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$833K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 7.35%
3 Consumer Discretionary 4.47%
4 Healthcare 3.4%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$1.35M 0.73%
30,104
-11,904
-28% -$535K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$1.29M 0.7%
9,150
+280
+3% +$37.7K
DE icon
28
Deere & Co
DE
$168B
$1.28M 0.7%
3,430
-35
-1% -$11.5K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.67%
4,180
-90
-2% -$24.2K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.18M 0.64%
7,146
-57
-0.8% -$9.22K
BAC icon
31
Bank of America
BAC
$442B
$1.15M 0.62%
29,671
+5,081
+21% +$175K
HD icon
32
Home Depot
HD
$355B
$1.12M 0.61%
3,670
-85
-2% -$23.4K
FISV
33
Fiserv Inc
FISV
$27.9B
$1.1M 0.6%
9,240
-146
-2% -$16.8K
XOM icon
34
ExxonMobil
XOM
$634B
$1.01M 0.55%
18,132
+500
+3% +$26.2K
CSX icon
35
CSX Corp
CSX
$93.1B
$964K 0.52%
29,988
+4,380
+17% +$134K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$938K 0.51%
18,020
+4,998
+38% +$266K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$848K 0.46%
7,186
-20
-0.3% -$2.24K
LOW icon
38
Lowe's Companies
LOW
$125B
$841K 0.46%
4,420
-60
-1% -$10.3K
ABT icon
39
Abbott
ABT
$187B
$817K 0.44%
6,820
+103
+2% +$12.2K
ORCL icon
40
Oracle
ORCL
$423B
$794K 0.43%
11,317
-500
-4% -$32.4K
AMAT icon
41
Applied Materials
AMAT
$428B
$789K 0.43%
5,901
+464
+9% +$51.2K
MCD icon
42
McDonald's
MCD
$195B
$782K 0.42%
3,491
-259
-7% -$55.4K
PEP icon
43
PepsiCo
PEP
$190B
$756K 0.41%
5,349
-272
-5% -$37.3K
LII icon
44
Lennox International
LII
$15.2B
$755K 0.41%
2,424
– –
UNP icon
45
Union Pacific
UNP
$174B
$689K 0.37%
3,128
+59
+2% +$12.4K
MRK icon
46
Merck
MRK
$318B
$682K 0.37%
9,266
+731
+9% +$53.9K
COST icon
47
Costco
COST
$420B
$668K 0.36%
1,894
+37
+2% +$12.9K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$664K 0.36%
8,691
-577
-6% -$42.7K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$664K 0.36%
8,749
-122
-1% -$9.19K
DHR icon
50
Danaher
DHR
$144B
$634K 0.34%
3,178
+148
+5% +$30.1K
1
2
3 4 5

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Peoples Bank (Ohio)'s Q1 2021 Portfolio in Review

As of Q1 2021, Peoples Bank (Ohio) held 115 positions worth $184M, up 8.6% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peoples Bank (Ohio)'s Q1 2021 filing shows 11 new, 48 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 94,068 shares worth $4.83M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q1 2021 buy was iShares Core 1-5 Year USD Bond ETF: 94,068 shares worth $4.83M.
  • Peoples Bank (Ohio) added most to iShares Russell 2000 ETF in Q1 2021, an estimated $1.03M increase.
  • Peoples Bank (Ohio)'s biggest Q1 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • Peoples Bank (Ohio) fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $519K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 52% of its $184M portfolio in Q1 2021.
  • Peoples Bank (Ohio) opened 11 new positions and closed 5 in Q1 2021.
  • Peoples Bank (Ohio)'s portfolio value rose 8.6% quarter-over-quarter to $184M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2021, filed 19 Apr 2021.