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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
-2.88%
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
$153M
AUM Growth
-$10.3M
Cap. Flow
-$5.04M
Cap. Flow %
-3.29%
Top 10 Hldgs %
49.63%
Holding
122
New
7
Increased
26
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.71M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$523K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$341K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$291K
5
DRI icon
Darden Restaurants
DRI
+$246K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$941K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$384K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 8.95%
3 Energy 5.67%
4 Healthcare 5.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.23M 0.8%
7,904
-456
-5% -$75.2K
DE icon
27
Deere & Co
DE
$168B
$1.19M 0.78%
3,157
-61
-2% -$25.2K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.16M 0.76%
18,044
-5,422
-23% -$363K
MRK icon
29
Merck
MRK
$318B
$1.16M 0.75%
11,224
+53
+0.5% +$5.71K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.15M 0.75%
9,041
+362
+4% +$48.5K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.72%
3,656
+123
+3% +$37.1K
ESCA icon
32
Escalade
ESCA
$311M
$1.08M 0.71%
70,632
– –
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.07M 0.7%
9,471
-736
-7% -$84.2K
HD icon
34
Home Depot
HD
$355B
$1.04M 0.68%
3,448
-85
-2% -$27.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$1.01M 0.66%
2,812
+151
+6% +$56K
ORCL icon
36
Oracle
ORCL
$423B
$987K 0.64%
9,322
-95
-1% -$11K
PSX icon
37
Phillips 66
PSX
$81.4B
$937K 0.61%
7,795
-5
-0.1% -$561
FISV
38
Fiserv Inc
FISV
$27.9B
$869K 0.57%
7,695
-190
-2% -$23.4K
LII icon
39
Lennox International
LII
$15.2B
$848K 0.55%
2,264
– –
OMFL icon
40
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$834K 0.54%
18,188
-302
-2% -$14.7K
MCD icon
41
McDonald's
MCD
$195B
$826K 0.54%
3,134
-78
-2% -$22.2K
COST icon
42
Costco
COST
$420B
$785K 0.51%
1,389
-20
-1% -$11K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$772K 0.5%
5,903
+243
+4% +$31.4K
PEP icon
44
PepsiCo
PEP
$190B
$760K 0.5%
4,484
-105
-2% -$19.1K
UNP icon
45
Union Pacific
UNP
$174B
$754K 0.49%
3,705
+2
+0.1% +$436
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$738K 0.48%
6,416
-409
-6% -$49.9K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$738K 0.48%
16,960
-160
-0.9% -$7.17K
LOW icon
48
Lowe's Companies
LOW
$125B
$720K 0.47%
3,465
-190
-5% -$42.7K
CSX icon
49
CSX Corp
CSX
$93.1B
$687K 0.45%
22,353
-235
-1% -$7.45K
BLFS icon
50
BioLife Solutions
BLFS
$1.7B
$674K 0.44%
48,775
– –
1
2
3 4 5

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OCA
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IA
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Peoples Bank (Ohio)'s Q3 2023 Portfolio in Review

As of Q3 2023, Peoples Bank (Ohio) held 122 positions worth $153M, down 6.3% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peoples Bank (Ohio) withdrew a net $5.04M in Q3 2023, closing 16 positions and reducing 61 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $571K position sold in full.

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

Against the trend, Peoples Bank (Ohio) opened a new position in Schwab Fundamental International Large Company Index ETF worth $1.67M.

  • Peoples Bank (Ohio)'s largest Q3 2023 buy was Schwab Fundamental International Large Company Index ETF: 52,603 shares worth $1.67M.
  • Peoples Bank (Ohio) added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $341K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $941K.
  • Peoples Bank (Ohio) fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $571K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 50% of its $153M portfolio in Q3 2023.
  • Peoples Bank (Ohio) opened 7 new positions and closed 16 in Q3 2023.
  • Peoples Bank (Ohio)'s portfolio value fell 6.3% quarter-over-quarter to $153M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2023, filed 26 Oct 2023.