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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
-2.51%
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
$149M
AUM Growth
-$12.5M
(-7.7%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
130
New
–
Increased
20
Reduced
71
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$662K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$399K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$187K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.03M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$446K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$370K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$367K |
| 5 |
Apple
AAPL
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.1% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 5.79% |
| 4 | Energy | 4.82% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$168B
| $1.21M | 0.81% |
3,614
-92
| -2% | -$31.5K |
|
27
BioLife Solutions
BLFS
$1.7B
| $1.11M | 0.74% |
48,775
| – | – |
|
28
Escalade
ESCA
$311M
| $1.11M | 0.74% |
111,132
| – | – |
|
29
Amazon
AMZN
$2.96T
| $1.09M | 0.73% |
9,674
-146
| -1% | -$18.5K |
|
30
Home Depot
HD
$355B
| $1.07M | 0.72% |
3,895
-107
| -3% | -$31.6K |
|
31
Invesco Senior Loan ETF
BKLN
$6.74B
| $946K | 0.63% |
46,878
-1,574
| -3% | -$32.8K |
|
32
PepsiCo
PEP
$190B
| $870K | 0.58% |
5,330
-367
| -6% | -$63.2K |
|
33
Merck
MRK
$318B
| $866K | 0.58% |
10,062
-212
| -2% | -$18.9K |
|
34
Eli Lilly
LLY
$1.06T
| $864K | 0.58% |
2,672
+15
| +0.6% | +$4.75K |
|
35
Bank of America
BAC
$442B
| $861K | 0.58% |
28,503
-152
| -0.5% | -$5.08K |
|
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $824K | 0.55% |
7,393
-159
| -2% | -$19.6K |
|
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $818K | 0.55% |
28,008
| – | – |
|
38
CSX Corp
CSX
$93.1B
| $776K | 0.52% |
29,113
-131
| -0.4% | -$4.07K |
|
|
FISV
39
Fiserv Inc
FISV
$27.9B
| $776K | 0.52% |
8,295
-425
| -5% | -$43.3K |
|
40
iShares MBS ETF
MBB
$39.1B
| $763K | 0.51% |
8,327
| – | – |
|
41
Union Pacific
UNP
$174B
| $745K | 0.5% |
3,828
-19
| -0.5% | -$4.2K |
|
42
UnitedHealth
UNH
$370B
| $723K | 0.48% |
1,433
-32
| -2% | -$16.8K |
|
43
Costco
COST
$420B
| $711K | 0.48% |
1,505
-91
| -6% | -$47.3K |
|
44
Lowe's Companies
LOW
$125B
| $698K | 0.47% |
3,715
-65
| -2% | -$12.7K |
|
45
McDonald's
MCD
$195B
| $695K | 0.47% |
3,012
-61
| -2% | -$15.6K |
|
46
Alphabet (Google) Class A
GOOGL
$4.33T
| $689K | 0.46% |
7,205
-115
| -2% | -$12.8K |
|
|
47
iShares Select Dividend ETF
DVY
$23.6B
| $685K | 0.46% |
6,386
+1,561
| +32% | +$187K |
|
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $670K | 0.45% |
28,190
+200
| +0.7% | +$4.93K |
|
49
Phillips 66
PSX
$81.4B
| $660K | 0.44% |
8,180
-5
| -0.1% | -$426 |
|
50
Oracle
ORCL
$423B
| $636K | 0.43% |
10,417
-25
| -0.2% | -$1.83K |
|
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Peoples Bank (Ohio)'s Q3 2022 Portfolio in Review
As of Q3 2022, Peoples Bank (Ohio) held 130 positions worth $149M, down 7.7% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Peoples Bank (Ohio) withdrew a net $7.79M in Q3 2022, closing 22 positions and reducing 71 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Peoples Bank (Ohio) added an estimated $1.7M to iShares 1-3 Year Treasury Bond ETF.
- Peoples Bank (Ohio) added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $1.7M increase.
- Peoples Bank (Ohio)'s biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $370K.
- Peoples Bank (Ohio) fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $3.03M.
- Peoples Bank (Ohio)'s ten largest holdings make up 51% of its $149M portfolio in Q3 2022.
- Peoples Bank (Ohio) opened 0 new positions and closed 22 in Q3 2022.
- Peoples Bank (Ohio)'s portfolio value fell 7.7% quarter-over-quarter to $149M.
Based on Peoples Bank (Ohio)'s 13F filing for Q3 2022, filed 14 Nov 2022.