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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
+6.46%
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
$179M
AUM Growth
+$9.27M
Cap. Flow
+$461K
Cap. Flow %
0.26%
Top 10 Hldgs %
47.64%
Holding
126
New
7
Increased
33
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$886K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$589K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$470K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$247K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$235K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$785K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$513K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$317K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
5
ADBE icon
Adobe
ADBE
+$238K

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Technology 9.11%
3 Healthcare 4.95%
4 Energy 4.71%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.58M 0.88%
8,744
+2
+0% +$334
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.47M 0.82%
16,240
+170
+1% +$12.3K
MRK icon
28
Merck
MRK
$318B
$1.43M 0.79%
10,806
-271
-2% -$33.4K
HD icon
29
Home Depot
HD
$355B
$1.3M 0.72%
3,381
-36
-1% -$13.2K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.28M 0.72%
25,057
-6,205
-20% -$317K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.28M 0.71%
17,216
+644
+4% +$45.8K
ORCL icon
32
Oracle
ORCL
$423B
$1.26M 0.7%
9,998
+676
+7% +$77.4K
PSX icon
33
Phillips 66
PSX
$81.4B
$1.23M 0.69%
7,554
-116
-2% -$16.7K
FISV
34
Fiserv Inc
FISV
$27.9B
$1.21M 0.68%
7,590
-80
-1% -$11.7K
DE icon
35
Deere & Co
DE
$168B
$1.16M 0.64%
2,816
+10
+0.4% +$3.83K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.15M 0.64%
7,278
-129
-2% -$20.5K
LII icon
37
Lennox International
LII
$15.2B
$1.11M 0.62%
2,264
– –
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.07M 0.6%
9,256
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$1.04M 0.58%
2,342
-55
-2% -$23.6K
ESCA icon
40
Escalade
ESCA
$311M
$971K 0.54%
70,632
– –
COST icon
41
Costco
COST
$420B
$952K 0.53%
1,299
-41
-3% -$29.3K
BLFS icon
42
BioLife Solutions
BLFS
$1.7B
$905K 0.5%
48,775
– –
UNP icon
43
Union Pacific
UNP
$174B
$895K 0.5%
3,641
-64
-2% -$15.8K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$825K 0.46%
6,283
+218
+4% +$27.3K
BAC icon
45
Bank of America
BAC
$442B
$806K 0.45%
21,262
-1,250
-6% -$42.9K
CSX icon
46
CSX Corp
CSX
$93.1B
$797K 0.44%
21,488
-645
-3% -$23.5K
LOW icon
47
Lowe's Companies
LOW
$125B
$795K 0.44%
3,122
-18
-0.6% -$4.14K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$793K 0.44%
5,256
-75
-1% -$10.7K
MCD icon
49
McDonald's
MCD
$195B
$784K 0.44%
2,781
-239
-8% -$69.5K
PEP icon
50
PepsiCo
PEP
$190B
$782K 0.44%
4,471
+40
+0.9% +$6.73K
1
2
3 4 5

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Peoples Bank (Ohio)'s Q1 2024 Portfolio in Review

As of Q1 2024, Peoples Bank (Ohio) held 126 positions worth $179M, up 5.4% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio)'s Q1 2024 filing shows 7 new, 33 increased, 62 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,526 shares worth $249K. The largest sale was iShares S&P 500 Growth ETF, an estimated $785K.

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 2024 buy was Vanguard Morningstar Value ETF: 1,526 shares worth $249K.
  • Peoples Bank (Ohio) added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $886K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $785K.
  • Peoples Bank (Ohio) fully exited Adobe in Q1 2024, selling an estimated $238K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $179M portfolio in Q1 2024.
  • Peoples Bank (Ohio) opened 7 new positions and closed 2 in Q1 2024.
  • Peoples Bank (Ohio)'s portfolio value rose 5.4% quarter-over-quarter to $179M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2024, filed 3 May 2024.