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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
+3.58%
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
$190M
AUM Growth
+$6.05M
Cap. Flow
+$716K
Cap. Flow %
0.38%
Top 10 Hldgs %
49.11%
Holding
122
New
12
Increased
50
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$341K
2
RIO icon
Rio Tinto
RIO
+$323K
3
TXN icon
Texas Instruments
TXN
+$298K
4
QCOM icon
Qualcomm
QCOM
+$276K
5
ABBV icon
AbbVie
ABBV
+$253K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K
3
USB icon
US Bancorp
USB
+$459K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$272K
5
MMM icon
3M
MMM
+$230K

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 8.12%
3 Consumer Discretionary 4.76%
4 Healthcare 3.84%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$1.45M 0.76%
29,000
-1,104
-4% -$52.1K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$1.37M 0.72%
9,275
+125
+1% +$18.4K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$1.31M 0.69%
5,710
-813
-12% -$183K
BAC icon
29
Bank of America
BAC
$442B
$1.27M 0.67%
30,785
+1,114
+4% +$45.7K
HD icon
30
Home Depot
HD
$355B
$1.27M 0.67%
3,976
+306
+8% +$97.3K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.25M 0.66%
7,587
+441
+6% +$73K
DE icon
32
Deere & Co
DE
$168B
$1.19M 0.62%
3,370
-60
-2% -$21.9K
XOM icon
33
ExxonMobil
XOM
$634B
$1.11M 0.58%
17,567
-565
-3% -$33.7K
FISV
34
Fiserv Inc
FISV
$27.9B
$983K 0.52%
9,200
-40
-0.4% -$4.65K
CSX icon
35
CSX Corp
CSX
$93.1B
$975K 0.51%
30,396
+408
+1% +$13.5K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$953K 0.5%
17,539
-481
-3% -$25.6K
ORCL icon
37
Oracle
ORCL
$423B
$881K 0.46%
11,317
– –
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$871K 0.46%
7,126
-60
-0.8% -$7.42K
LOW icon
39
Lowe's Companies
LOW
$125B
$854K 0.45%
4,405
-15
-0.3% -$2.94K
LII icon
40
Lennox International
LII
$15.2B
$850K 0.45%
2,424
– –
PEP icon
41
PepsiCo
PEP
$190B
$849K 0.45%
5,735
+386
+7% +$56.2K
AMAT icon
42
Applied Materials
AMAT
$428B
$821K 0.43%
5,767
-134
-2% -$18K
UNP icon
43
Union Pacific
UNP
$174B
$800K 0.42%
3,636
+508
+16% +$113K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$776K 0.41%
6,360
+600
+10% +$70.1K
ABT icon
45
Abbott
ABT
$187B
$769K 0.4%
6,635
-185
-3% -$21.6K
DHR icon
46
Danaher
DHR
$144B
$742K 0.39%
3,118
-60
-2% -$13.3K
MCD icon
47
McDonald's
MCD
$195B
$736K 0.39%
3,188
-303
-9% -$70.5K
COST icon
48
Costco
COST
$420B
$735K 0.39%
1,857
-37
-2% -$14K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$726K 0.38%
9,208
+459
+5% +$36.5K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$691K 0.36%
8,341
-350
-4% -$28.2K
1
2
3 4 5

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WM
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Peoples Bank (Ohio)'s Q2 2021 Portfolio in Review

As of Q2 2021, Peoples Bank (Ohio) held 122 positions worth $190M, up 3.3% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio)'s Q2 2021 filing shows 12 new, 50 increased, 46 reduced and 2 closed positions. Its largest new stake was Prudential Financial: 3,343 shares worth $343K. The largest sale was Peoples Bancorp, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q2 2021 buy was Prudential Financial: 3,343 shares worth $343K.
  • Peoples Bank (Ohio) added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $191K increase.
  • Peoples Bank (Ohio)'s biggest Q2 2021 reduction was Peoples Bancorp, cutting an estimated $1.1M.
  • Peoples Bank (Ohio) fully exited US Bancorp in Q2 2021, selling an estimated $459K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $190M portfolio in Q2 2021.
  • Peoples Bank (Ohio) opened 12 new positions and closed 2 in Q2 2021.
  • Peoples Bank (Ohio)'s portfolio value rose 3.3% quarter-over-quarter to $190M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2021, filed 2 Aug 2021.