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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
+7.1%
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
$203M
AUM Growth
+$14.9M
Cap. Flow
+$3.09M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.29%
Holding
133
New
13
Increased
27
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$2.03M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$680K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$621K
4
GM icon
General Motors
GM
+$433K
5
MBB icon
iShares MBS ETF
MBB
+$267K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
2
CMI icon
Cummins
CMI
+$299K
3
RIO icon
Rio Tinto
RIO
+$273K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Technology 8.57%
3 Healthcare 4.9%
4 Consumer Discretionary 4.5%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$1.63M 0.8%
3,933
+36
+0.9% +$13.7K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$1.54M 0.76%
9,855
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$1.52M 0.75%
26,600
-504
-2% -$27.7K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.71%
4,276
-10
-0.2% -$3.32K
BAC icon
30
Bank of America
BAC
$442B
$1.35M 0.67%
30,319
+152
+0.5% +$6.92K
DE icon
31
Deere & Co
DE
$168B
$1.27M 0.63%
3,708
+358
+11% +$125K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.25M 0.62%
7,328
-49
-0.7% -$8.02K
XOM icon
33
ExxonMobil
XOM
$634B
$1.22M 0.6%
19,887
+2,415
+14% +$151K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$1.15M 0.57%
5,186
-64
-1% -$14.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.15M 0.57%
23,286
-288
-1% -$14.5K
CSX icon
36
CSX Corp
CSX
$93.1B
$1.14M 0.56%
30,298
+310
+1% +$10.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13M 0.56%
7,780
+1,020
+15% +$147K
COST icon
38
Costco
COST
$420B
$1.05M 0.52%
1,850
-20
-1% -$10.2K
LOW icon
39
Lowe's Companies
LOW
$125B
$980K 0.48%
3,790
-565
-13% -$134K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$947K 0.47%
32,190
+500
+2% +$13.8K
PEP icon
41
PepsiCo
PEP
$190B
$946K 0.47%
5,447
-93
-2% -$15.2K
ORCL icon
42
Oracle
ORCL
$423B
$919K 0.45%
10,542
-250
-2% -$23.5K
ABT icon
43
Abbott
ABT
$187B
$913K 0.45%
6,489
+208
+3% +$26.6K
FISV
44
Fiserv Inc
FISV
$27.9B
$910K 0.45%
8,765
-300
-3% -$31K
UNP icon
45
Union Pacific
UNP
$174B
$904K 0.45%
3,591
– –
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$901K 0.44%
6,975
-16
-0.2% -$1.99K
DHR icon
47
Danaher
DHR
$144B
$876K 0.43%
3,002
-118
-4% -$32.5K
AMAT icon
48
Applied Materials
AMAT
$428B
$871K 0.43%
5,535
-110
-2% -$15.9K
MCD icon
49
McDonald's
MCD
$195B
$832K 0.41%
3,103
-1
-0% -$252
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$769K 0.38%
8,281
-15
-0.2% -$1.35K
1
2
3 4 5

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Peoples Bank (Ohio)'s Q4 2021 Portfolio in Review

As of Q4 2021, Peoples Bank (Ohio) held 133 positions worth $203M, up 7.9% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio)'s Q4 2021 filing shows 13 new, 27 increased, 69 reduced and 4 closed positions. Its largest new stake was BioLife Solutions: 47,208 shares worth $1.76M. The largest sale was iShares Core S&P 500 ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Ohio)'s largest Q4 2021 buy was BioLife Solutions: 47,208 shares worth $1.76M.
  • Peoples Bank (Ohio) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021, an estimated $266K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $319K.
  • Peoples Bank (Ohio) fully exited Cummins in Q4 2021, selling an estimated $299K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $203M portfolio in Q4 2021.
  • Peoples Bank (Ohio) opened 13 new positions and closed 4 in Q4 2021.
  • Peoples Bank (Ohio)'s portfolio value rose 7.9% quarter-over-quarter to $203M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2021, filed 27 Jan 2022.