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
+12.46%
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
$170M
AUM Growth
+$17M
Cap. Flow
-$387K
Cap. Flow %
-0.23%
Top 10 Hldgs %
49.98%
Holding
123
New
17
Increased
13
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$224K
2
PEG icon
Public Service Enterprise Group
PEG
+$214K
3
RIO icon
Rio Tinto
RIO
+$212K
4
OMC icon
Omnicom Group
OMC
+$203K
5
HIG icon
Hartford Financial Services
HIG
+$199K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$621K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$509K
3
ATVI
Activision Blizzard
ATVI
+$349K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$291K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 9.04%
3 Healthcare 4.64%
4 Energy 4.62%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.38M 0.81%
2,363
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$1.33M 0.78%
8,742
-299
-3% -$41.9K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.76%
3,632
-24
-0.7% -$7.82K
MRK icon
29
Merck
MRK
$318B
$1.21M 0.71%
11,077
-147
-1% -$15.3K
HD icon
30
Home Depot
HD
$355B
$1.18M 0.7%
3,417
-31
-0.9% -$9.6K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.17M 0.69%
16,572
-1,472
-8% -$97K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.16M 0.68%
7,407
-497
-6% -$76.2K
DE icon
33
Deere & Co
DE
$168B
$1.12M 0.66%
2,806
-351
-11% -$132K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.08M 0.64%
9,256
-215
-2% -$24.5K
PSX icon
35
Phillips 66
PSX
$81.4B
$1.02M 0.6%
7,670
-125
-2% -$14.9K
FISV
36
Fiserv Inc
FISV
$27.9B
$1.02M 0.6%
7,670
-25
-0.3% -$3.07K
LII icon
37
Lennox International
LII
$15.2B
$1.01M 0.6%
2,264
– –
ORCL icon
38
Oracle
ORCL
$423B
$983K 0.58%
9,322
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$982K 0.58%
2,397
-415
-15% -$158K
UNP icon
40
Union Pacific
UNP
$174B
$910K 0.53%
3,705
– –
MCD icon
41
McDonald's
MCD
$195B
$895K 0.53%
3,020
-114
-4% -$31K
COST icon
42
Costco
COST
$420B
$885K 0.52%
1,340
-49
-4% -$29K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$796K 0.47%
16,070
-890
-5% -$41.2K
BLFS icon
44
BioLife Solutions
BLFS
$1.7B
$793K 0.47%
48,775
– –
CSX icon
45
CSX Corp
CSX
$93.1B
$767K 0.45%
22,133
-220
-1% -$7.01K
BAC icon
46
Bank of America
BAC
$442B
$758K 0.45%
22,512
-346
-2% -$10.1K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$758K 0.45%
6,065
-351
-5% -$41.2K
PEP icon
48
PepsiCo
PEP
$190B
$753K 0.44%
4,431
-53
-1% -$8.79K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$750K 0.44%
12,400
-96
-0.8% -$5.35K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$745K 0.44%
5,331
-572
-10% -$76.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Peoples Bank (Ohio) held 123 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peoples Bank (Ohio)'s Q4 2023 filing shows 17 new, 13 increased, 58 reduced and 4 closed positions. Its largest new stake was United Bankshares: 7,044 shares worth $265K. The largest sale was Peoples Bancorp, an estimated $621K.

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

  • Peoples Bank (Ohio)'s largest Q4 2023 buy was United Bankshares: 7,044 shares worth $265K.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $193K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2023 reduction was Peoples Bancorp, cutting an estimated $621K.
  • Peoples Bank (Ohio) fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $509K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 50% of its $170M portfolio in Q4 2023.
  • Peoples Bank (Ohio) opened 17 new positions and closed 4 in Q4 2023.
  • Peoples Bank (Ohio)'s portfolio value rose 11% quarter-over-quarter to $170M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2023, filed 25 Jan 2024.