We are live on ! Find out more
PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $195M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
$163M
AUM Growth
+$6.91M
Cap. Flow
-$970K
Cap. Flow %
-0.59%
Top 10 Hldgs %
49.62%
Holding
124
New
4
Increased
19
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$230K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$356K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$321K
4
DVY icon
iShares Select Dividend ETF
DVY
+$306K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$292K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 9.18%
3 Healthcare 5.34%
4 Energy 4.88%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$1.3M 0.8%
3,218
-45
-1% -$17.2K
MRK icon
27
Merck
MRK
$318B
$1.29M 0.79%
11,171
+522
+5% +$59.3K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.18M 0.72%
2,524
-5
-0.2% -$2.1K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.18M 0.72%
10,207
-985
-9% -$115K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.13M 0.69%
8,679
-24
-0.3% -$2.74K
ORCL icon
31
Oracle
ORCL
$423B
$1.12M 0.69%
9,417
-150
-2% -$15.5K
HD icon
32
Home Depot
HD
$355B
$1.1M 0.67%
3,533
-78
-2% -$23K
BLFS icon
33
BioLife Solutions
BLFS
$1.7B
$1.08M 0.66%
48,775
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.62%
3,533
– –
FISV
35
Fiserv Inc
FISV
$27.9B
$995K 0.61%
7,885
-205
-3% -$24.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$983K 0.6%
2,661
+1,438
+118% +$484K
MCD icon
37
McDonald's
MCD
$195B
$958K 0.59%
3,212
-14
-0.4% -$4.07K
ESCA icon
38
Escalade
ESCA
$311M
$943K 0.58%
70,632
– –
OMFL icon
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$906K 0.55%
18,490
+1,589
+9% +$75.3K
PEP icon
40
PepsiCo
PEP
$190B
$850K 0.52%
4,589
-41
-0.9% -$7.65K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$837K 0.51%
6,825
-51
-0.7% -$6.23K
LOW icon
42
Lowe's Companies
LOW
$125B
$825K 0.5%
3,655
-15
-0.4% -$3.12K
CSX icon
43
CSX Corp
CSX
$93.1B
$770K 0.47%
22,588
-929
-4% -$29.4K
COST icon
44
Costco
COST
$420B
$759K 0.46%
1,409
-11
-0.8% -$5.57K
UNP icon
45
Union Pacific
UNP
$174B
$758K 0.46%
3,703
– –
PSX icon
46
Phillips 66
PSX
$81.4B
$744K 0.46%
7,800
-10
-0.1% -$972
LII icon
47
Lennox International
LII
$15.2B
$738K 0.45%
2,264
– –
GPC icon
48
Genuine Parts
GPC
$18.7B
$728K 0.45%
4,299
-38
-0.9% -$6.22K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$724K 0.44%
17,120
– –
BAC icon
50
Bank of America
BAC
$442B
$718K 0.44%
25,019
-1,555
-6% -$44.4K
1
2
3 4 5

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

Peoples Bank (Ohio)'s Q2 2023 Portfolio in Review

As of Q2 2023, Peoples Bank (Ohio) held 124 positions worth $163M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peoples Bank (Ohio)'s Q2 2023 filing shows 4 new, 19 increased, 62 reduced and 9 closed positions. Its largest new stake was BCE: 4,424 shares worth $202K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.62M.

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

  • Peoples Bank (Ohio)'s largest Q2 2023 buy was BCE: 4,424 shares worth $202K.
  • Peoples Bank (Ohio) added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $1.13M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.62M.
  • Peoples Bank (Ohio) fully exited JPMorgan Equity Premium Income ETF in Q2 2023, selling an estimated $321K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 50% of its $163M portfolio in Q2 2023.
  • Peoples Bank (Ohio) opened 4 new positions and closed 9 in Q2 2023.
  • Peoples Bank (Ohio)'s portfolio value rose 4.4% quarter-over-quarter to $163M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2023, filed 28 Jul 2023.