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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
-2.96%
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
$199M
AUM Growth
-$3.59M
Cap. Flow
+$5.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
49.05%
Holding
151
New
22
Increased
54
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.25M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.56M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.75M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$904K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 8.31%
3 Healthcare 4.76%
4 Energy 4.15%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$1.55M 0.78%
3,741
+33
+0.9% +$12.6K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.55M 0.78%
32,331
-6,358
-16% -$309K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.49M 0.75%
8,405
+1,077
+15% +$183K
BAC icon
29
Bank of America
BAC
$442B
$1.24M 0.62%
30,009
-310
-1% -$14K
HD icon
30
Home Depot
HD
$355B
$1.19M 0.6%
3,986
+53
+1% +$18.4K
CSX icon
31
CSX Corp
CSX
$93.1B
$1.13M 0.57%
30,059
-239
-0.8% -$8.45K
BLFS icon
32
BioLife Solutions
BLFS
$1.7B
$1.11M 0.56%
48,775
+1,567
+3% +$41.3K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.74B
$1.09M 0.55%
+49,951
New +$1.09M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.53%
4,736
+460
+11% +$115K
UNP icon
35
Union Pacific
UNP
$174B
$1.05M 0.53%
3,833
+242
+7% +$61.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 0.52%
7,380
-400
-5% -$54.3K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$979K 0.49%
11,736
-44,370
-79% -$3.75M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$971K 0.49%
7,577
+602
+9% +$76.1K
PEP icon
39
PepsiCo
PEP
$190B
$966K 0.48%
5,767
+320
+6% +$53.7K
COST icon
40
Costco
COST
$420B
$923K 0.46%
1,603
-247
-13% -$130K
FISV
41
Fiserv Inc
FISV
$27.9B
$891K 0.45%
8,790
+25
+0.3% +$2.53K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$877K 0.44%
19,013
-4,273
-18% -$206K
ORCL icon
43
Oracle
ORCL
$423B
$870K 0.44%
10,517
-25
-0.2% -$2.02K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$848K 0.43%
8,327
+5,850
+236% +$611K
MRK icon
45
Merck
MRK
$318B
$845K 0.42%
10,294
+824
+9% +$65K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$844K 0.42%
28,008
+8,000
+40% +$244K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$795K 0.4%
29,140
-3,050
-9% -$76.5K
ABT icon
48
Abbott
ABT
$187B
$777K 0.39%
6,562
+73
+1% +$9.05K
MCD icon
49
McDonald's
MCD
$195B
$770K 0.39%
3,113
+10
+0.3% +$2.49K
LOW icon
50
Lowe's Companies
LOW
$125B
$766K 0.38%
3,790
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1
2
3 4 5

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Peoples Bank (Ohio)'s Q1 2022 Portfolio in Review

As of Q1 2022, Peoples Bank (Ohio) held 151 positions worth $199M, down 1.8% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio)'s Q1 2022 filing shows 22 new, 54 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,410 shares worth $3.25M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.75M.

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

  • Peoples Bank (Ohio)'s largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,410 shares worth $3.25M.
  • Peoples Bank (Ohio) added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $2.56M increase.
  • Peoples Bank (Ohio)'s biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.75M.
  • Peoples Bank (Ohio) fully exited Zoetis in Q1 2022, selling an estimated $499K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $199M portfolio in Q1 2022.
  • Peoples Bank (Ohio) opened 22 new positions and closed 6 in Q1 2022.
  • Peoples Bank (Ohio)'s portfolio value fell 1.8% quarter-over-quarter to $199M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2022, filed 3 May 2022.