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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
+7.92%
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
$155M
AUM Growth
+$5.99M
Cap. Flow
-$4.07M
Cap. Flow %
-2.62%
Top 10 Hldgs %
48.56%
Holding
128
New
20
Increased
7
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.33M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 7.24%
3 Healthcare 5.89%
4 Energy 5.82%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.38M 0.89%
22,338
-21,246
-49% -$1.25M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$1.33M 0.85%
20,204
+9,779
+94% +$613K
HD icon
28
Home Depot
HD
$355B
$1.18M 0.76%
3,734
-161
-4% -$49K
MRK icon
29
Merck
MRK
$318B
$1.11M 0.71%
9,982
-80
-0.8% -$8.18K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.74B
$960K 0.62%
46,767
-111
-0.2% -$2.3K
LLY icon
31
Eli Lilly
LLY
$1.06T
$934K 0.6%
2,552
-120
-4% -$42.5K
BAC icon
32
Bank of America
BAC
$442B
$929K 0.6%
28,037
-466
-2% -$16.1K
PEP icon
33
PepsiCo
PEP
$190B
$927K 0.6%
5,132
-198
-4% -$35.3K
CSX icon
34
CSX Corp
CSX
$93.1B
$890K 0.57%
28,712
-401
-1% -$12.1K
BLFS icon
35
BioLife Solutions
BLFS
$1.7B
$888K 0.57%
48,775
– –
MCD icon
36
McDonald's
MCD
$195B
$875K 0.56%
3,321
+309
+10% +$81.5K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$871K 0.56%
6,964
-429
-6% -$53K
PSX icon
38
Phillips 66
PSX
$81.4B
$835K 0.54%
8,025
-155
-2% -$15.9K
FISV
39
Fiserv Inc
FISV
$27.9B
$825K 0.53%
8,165
-130
-2% -$12.9K
ORCL icon
40
Oracle
ORCL
$423B
$790K 0.51%
9,667
-750
-7% -$57K
UNP icon
41
Union Pacific
UNP
$174B
$787K 0.51%
3,803
-25
-0.7% -$5.13K
AMZN icon
42
Amazon
AMZN
$2.96T
$774K 0.5%
9,217
-457
-5% -$45.1K
GPC icon
43
Genuine Parts
GPC
$18.7B
$771K 0.5%
4,442
+411
+10% +$71.5K
LOW icon
44
Lowe's Companies
LOW
$125B
$731K 0.47%
3,670
-45
-1% -$8.99K
ESCA icon
45
Escalade
ESCA
$311M
$719K 0.46%
70,632
-40,500
-36% -$421K
UNH icon
46
UnitedHealth
UNH
$370B
$708K 0.46%
1,336
-97
-7% -$51.4K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$691K 0.45%
5,730
-656
-10% -$77.6K
COST icon
48
Costco
COST
$420B
$674K 0.43%
1,476
-29
-2% -$14.2K
CVS icon
49
CVS Health
CVS
$122B
$607K 0.39%
6,516
-36
-0.5% -$3.47K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$605K 0.39%
24,946
-3,244
-12% -$78.8K
1
2
3 4 5

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Peoples Bank (Ohio)'s Q4 2022 Portfolio in Review

As of Q4 2022, Peoples Bank (Ohio) held 128 positions worth $155M, up 4% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio)'s Q4 2022 filing shows 20 new, 7 increased, 82 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 91,105 shares worth $5.33M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Ohio)'s largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 91,105 shares worth $5.33M.
  • Peoples Bank (Ohio) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.3M increase.
  • Peoples Bank (Ohio)'s biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.22M.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $5.18M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $155M portfolio in Q4 2022.
  • Peoples Bank (Ohio) opened 20 new positions and closed 6 in Q4 2022.
  • Peoples Bank (Ohio)'s portfolio value rose 4% quarter-over-quarter to $155M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2022, filed 31 Jan 2023.