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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
-12.13%
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
$162M
AUM Growth
-$37.4M
Cap. Flow
-$12.6M
Cap. Flow %
-7.81%
Top 10 Hldgs %
47.85%
Holding
149
New
4
Increased
42
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
PGR icon
Progressive
PGR
+$297K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.12M
2
PEBO icon
Peoples Bancorp
PEBO
+$5.91M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Technology 7.91%
3 Healthcare 5.55%
4 Energy 4.59%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.43M 0.88%
35,001
+2,670
+8% +$119K
DE icon
27
Deere & Co
DE
$168B
$1.11M 0.69%
3,706
-35
-0.9% -$12.9K
HD icon
28
Home Depot
HD
$355B
$1.1M 0.68%
4,002
+16
+0.4% +$4.72K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.04M 0.64%
9,820
-180
-2% -$22.5K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.81B
$982K 0.61%
48,452
-1,499
-3% -$31.8K
PEP icon
31
PepsiCo
PEP
$190B
$949K 0.59%
5,697
-70
-1% -$11.8K
MRK icon
32
Merck
MRK
$318B
$937K 0.58%
10,274
-20
-0.2% -$1.77K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$897K 0.55%
7,552
-25
-0.3% -$3.12K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$893K 0.55%
10,797
-939
-8% -$77.9K
BAC icon
35
Bank of America
BAC
$442B
$892K 0.55%
28,655
-1,354
-5% -$48.7K
LLY icon
36
Eli Lilly
LLY
$1.06T
$861K 0.53%
2,657
– –
CSX icon
37
CSX Corp
CSX
$93.1B
$850K 0.53%
29,244
-815
-3% -$26.6K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$833K 0.51%
28,008
– –
UNP icon
39
Union Pacific
UNP
$174B
$820K 0.51%
3,847
+14
+0.4% +$3.19K
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$812K 0.5%
8,327
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$797K 0.49%
7,320
-60
-0.8% -$7.06K
FISV
42
Fiserv Inc
FISV
$27.9B
$776K 0.48%
8,720
-70
-0.8% -$6.79K
COST icon
43
Costco
COST
$420B
$765K 0.47%
1,596
-7
-0.4% -$3.55K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$765K 0.47%
4,743
+7
+0.1% +$1.35K
MCD icon
45
McDonald's
MCD
$195B
$759K 0.47%
3,073
-40
-1% -$9.85K
UNH icon
46
UnitedHealth
UNH
$370B
$753K 0.47%
1,465
+39
+3% +$19.6K
ORCL icon
47
Oracle
ORCL
$423B
$730K 0.45%
10,442
-75
-0.7% -$5.49K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$720K 0.45%
17,275
-1,738
-9% -$75K
ABT icon
49
Abbott
ABT
$187B
$709K 0.44%
6,522
-40
-0.6% -$4.54K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$675K 0.42%
27,990
-100
-0.4% -$2.52K
1
2
3 4 5

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IA
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Peoples Bank (Ohio)'s Q2 2022 Portfolio in Review

As of Q2 2022, Peoples Bank (Ohio) held 149 positions worth $162M, down 19% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio) withdrew a net $12.6M in Q2 2022, closing 19 positions and reducing 58 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $329K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peoples Bank (Ohio) opened a new position in Vanguard Short-Term Bond ETF worth $4.66M.

  • Peoples Bank (Ohio)'s largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 60,619 shares worth $4.66M.
  • Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $2.03M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.12M.
  • Peoples Bank (Ohio) fully exited iShares Expanded Tech Sector ETF in Q2 2022, selling an estimated $329K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $162M portfolio in Q2 2022.
  • Peoples Bank (Ohio) opened 4 new positions and closed 19 in Q2 2022.
  • Peoples Bank (Ohio)'s portfolio value fell 19% quarter-over-quarter to $162M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2022, filed 29 Jul 2022.