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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
+3.71%
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
$157M
AUM Growth
+$1.26M
Cap. Flow
-$2.51M
Cap. Flow %
-1.6%
Top 10 Hldgs %
48.5%
Holding
131
New
9
Increased
20
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$894K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$775K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$752K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$525K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$411K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$960K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$772K
4
WEC icon
WEC Energy
WEC
+$312K
5
ACN icon
Accenture
ACN
+$277K

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 8.04%
3 Healthcare 5.24%
4 Energy 5.21%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.32M 0.84%
11,192
-1,360
-11% -$158K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.25M 0.8%
8,053
-319
-4% -$51.5K
MRK icon
28
Merck
MRK
$318B
$1.13M 0.72%
10,649
+667
+7% +$72K
HD icon
29
Home Depot
HD
$355B
$1.07M 0.68%
3,611
-123
-3% -$37.7K
BLFS icon
30
BioLife Solutions
BLFS
$1.7B
$1.06M 0.68%
48,775
– –
ESCA icon
31
Escalade
ESCA
$311M
$1.03M 0.66%
70,632
– –
FISV
32
Fiserv Inc
FISV
$27.9B
$914K 0.58%
8,090
-75
-0.9% -$8.25K
MCD icon
33
McDonald's
MCD
$195B
$902K 0.58%
3,226
-95
-3% -$25.5K
AMZN icon
34
Amazon
AMZN
$2.96T
$899K 0.57%
8,703
-514
-6% -$49.7K
ORCL icon
35
Oracle
ORCL
$423B
$889K 0.57%
9,567
-100
-1% -$8.77K
LLY icon
36
Eli Lilly
LLY
$1.06T
$869K 0.55%
2,529
-23
-0.9% -$7.76K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$851K 0.54%
6,876
-88
-1% -$11.1K
PEP icon
38
PepsiCo
PEP
$190B
$844K 0.54%
4,630
-502
-10% -$87.7K
PSX icon
39
Phillips 66
PSX
$81.4B
$792K 0.51%
7,810
-215
-3% -$21.9K
OMFL icon
40
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$786K 0.5%
+16,901
New +$775K
BAC icon
41
Bank of America
BAC
$442B
$760K 0.49%
26,574
-1,463
-5% -$48.3K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$749K 0.48%
3,533
-5
-0.1% -$852
UNP icon
43
Union Pacific
UNP
$174B
$745K 0.48%
3,703
-100
-3% -$20.3K
LOW icon
44
Lowe's Companies
LOW
$125B
$734K 0.47%
3,670
– –
GPC icon
45
Genuine Parts
GPC
$18.7B
$726K 0.46%
4,337
-105
-2% -$17.7K
COST icon
46
Costco
COST
$420B
$706K 0.45%
1,420
-56
-4% -$27.5K
CSX icon
47
CSX Corp
CSX
$93.1B
$704K 0.45%
23,517
-5,195
-18% -$160K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$596K 0.38%
5,745
-747
-12% -$71.7K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30B
$583K 0.37%
14,786
+729
+5% +$29K
UNH icon
50
UnitedHealth
UNH
$370B
$571K 0.36%
1,208
-128
-10% -$61.8K
1
2
3 4 5

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Peoples Bank (Ohio)'s Q1 2023 Portfolio in Review

As of Q1 2023, Peoples Bank (Ohio) held 131 positions worth $157M, up 0.81% from $155M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio)'s Q1 2023 filing shows 9 new, 20 increased, 67 reduced and 11 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 16,901 shares worth $786K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Ohio)'s largest Q1 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 16,901 shares worth $786K.
  • Peoples Bank (Ohio) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $894K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.06M.
  • Peoples Bank (Ohio) fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $960K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $157M portfolio in Q1 2023.
  • Peoples Bank (Ohio) opened 9 new positions and closed 11 in Q1 2023.
  • Peoples Bank (Ohio)'s portfolio value rose 0.81% quarter-over-quarter to $157M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2023, filed 24 Apr 2023.