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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
+0.28%
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
$188M
AUM Growth
-$2.52M
(-1.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
125
New
5
Increased
33
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$382K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$310K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$259K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peoples Bancorp
PEBO
|
+$600K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$503K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$468K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$343K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.85% |
| 2 | Technology | 8.09% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.43M | 0.76% |
9,855
+580
| +6% | +$86.4K |
|
27
Vanguard Information Technology ETF
VGT
$149B
| $1.36M | 0.72% |
27,104
-1,896
| -7% | -$98.3K |
|
28
Bank of America
BAC
$442B
| $1.28M | 0.68% |
30,167
-618
| -2% | -$24.9K |
|
29
Home Depot
HD
$355B
| $1.28M | 0.68% |
3,897
-79
| -2% | -$25.9K |
|
30
Johnson & Johnson
JNJ
$625B
| $1.19M | 0.63% |
7,377
-210
| -3% | -$35.8K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.18M | 0.63% |
23,574
+6,035
| +34% | +$312K |
|
32
iShares Russell 2000 ETF
IWM
$81.9B
| $1.15M | 0.61% |
5,250
-460
| -8% | -$102K |
|
33
Deere & Co
DE
$168B
| $1.12M | 0.6% |
3,350
-20
| -0.6% | -$7.21K |
|
34
ExxonMobil
XOM
$634B
| $1.03M | 0.55% |
17,472
-95
| -0.5% | -$5.41K |
|
|
FISV
35
Fiserv Inc
FISV
$27.9B
| $984K | 0.52% |
9,065
-135
| -1% | -$15.1K |
|
36
Oracle
ORCL
$423B
| $940K | 0.5% |
10,792
-525
| -5% | -$46.4K |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $904K | 0.48% |
6,760
+400
| +6% | +$54.4K |
|
38
CSX Corp
CSX
$93.1B
| $892K | 0.47% |
29,988
-408
| -1% | -$13.1K |
|
39
Lowe's Companies
LOW
$125B
| $883K | 0.47% |
4,355
-50
| -1% | -$9.96K |
|
40
Danaher
DHR
$144B
| $843K | 0.45% |
3,120
+2
| +0.1% | +$544 |
|
41
Costco
COST
$420B
| $840K | 0.45% |
1,870
+13
| +0.7% | +$5.71K |
|
42
PepsiCo
PEP
$190B
| $833K | 0.44% |
5,540
-195
| -3% | -$30.2K |
|
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $822K | 0.44% |
6,991
-135
| -2% | -$16.5K |
|
44
McDonald's
MCD
$195B
| $748K | 0.4% |
3,104
-84
| -3% | -$20.1K |
|
45
Abbott
ABT
$187B
| $742K | 0.4% |
6,281
-354
| -5% | -$43.5K |
|
46
Applied Materials
AMAT
$428B
| $726K | 0.39% |
5,645
-122
| -2% | -$16.6K |
|
47
iShares MSCI EAFE ETF
EFA
$80.2B
| $719K | 0.38% |
9,221
+13
| +0.1% | +$1.04K |
|
48
Union Pacific
UNP
$174B
| $704K | 0.37% |
3,591
-45
| -1% | -$9.72K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $690K | 0.37% |
8,296
-45
| -0.5% | -$3.85K |
|
50
Lennox International
LII
$15.2B
| $666K | 0.35% |
2,264
-160
| -7% | -$52.3K |
|
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Peoples Bank (Ohio)'s Q3 2021 Portfolio in Review
As of Q3 2021, Peoples Bank (Ohio) held 125 positions worth $188M, down 1.3% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Peoples Bank (Ohio)'s Q3 2021 filing shows 5 new, 33 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 5,665 shares worth $259K. The largest sale was Peoples Bancorp, an estimated $600K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Peoples Bank (Ohio)'s largest Q3 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,665 shares worth $259K.
- Peoples Bank (Ohio) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $382K increase.
- Peoples Bank (Ohio)'s biggest Q3 2021 reduction was Peoples Bancorp, cutting an estimated $600K.
- Peoples Bank (Ohio) fully exited CME Group in Q3 2021, selling an estimated $218K.
- Peoples Bank (Ohio)'s ten largest holdings make up 50% of its $188M portfolio in Q3 2021.
- Peoples Bank (Ohio) opened 5 new positions and closed 5 in Q3 2021.
- Peoples Bank (Ohio)'s portfolio value fell 1.3% quarter-over-quarter to $188M.
Based on Peoples Bank (Ohio)'s 13F filing for Q3 2021, filed 27 Oct 2021.