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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
+2.53%
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
$193M
AUM Growth
+$13.3M
Cap. Flow
+$9.71M
Cap. Flow %
5.04%
Top 10 Hldgs %
46.12%
Holding
141
New
17
Increased
51
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
AAPL icon
Apple
AAPL
+$622K
4
MSFT icon
Microsoft
MSFT
+$621K
5
NVDA icon
NVIDIA
NVDA
+$520K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
2
BLFS icon
BioLife Solutions
BLFS
+$905K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$807K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$524K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 11.05%
3 Healthcare 4.65%
4 Energy 4.17%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.01M 1.04%
57,245
+711
+1% +$25.2K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.94M 1.01%
23,908
-896
-4% -$72.9K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$1.64M 0.85%
20,886
-502
-2% -$39.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.49M 0.77%
8,181
+2,925
+56% +$493K
ORCL icon
30
Oracle
ORCL
$423B
$1.46M 0.76%
10,367
+369
+4% +$45.8K
MRK icon
31
Merck
MRK
$318B
$1.41M 0.73%
11,424
+618
+6% +$79.6K
HD icon
32
Home Depot
HD
$355B
$1.33M 0.69%
3,866
+485
+14% +$165K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.3M 0.68%
25,436
+379
+2% +$19.3K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 0.64%
17,098
-118
-0.7% -$8.68K
COST icon
35
Costco
COST
$420B
$1.23M 0.64%
1,443
+144
+11% +$112K
LII icon
36
Lennox International
LII
$15.2B
$1.21M 0.63%
2,264
– –
AVGO icon
37
Broadcom
AVGO
$2.04T
$1.17M 0.61%
7,270
+1,510
+26% +$212K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$1.16M 0.6%
2,426
+84
+4% +$37.8K
FISV
39
Fiserv Inc
FISV
$27.9B
$1.11M 0.58%
7,450
-140
-2% -$21.2K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.07M 0.55%
9,256
– –
PSX icon
41
Phillips 66
PSX
$81.4B
$1.06M 0.55%
7,474
-80
-1% -$11.8K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.05M 0.54%
7,159
-119
-2% -$17.7K
DE icon
43
Deere & Co
DE
$168B
$1.04M 0.54%
2,785
-31
-1% -$12.1K
ESCA icon
44
Escalade
ESCA
$311M
$974K 0.51%
70,632
– –
MCD icon
45
McDonald's
MCD
$195B
$872K 0.45%
3,421
+640
+23% +$170K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$848K 0.44%
11,760
-168
-1% -$11.2K
BAC icon
47
Bank of America
BAC
$442B
$836K 0.43%
21,012
-250
-1% -$9.58K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$809K 0.42%
6,364
+81
+1% +$10.4K
UNP icon
49
Union Pacific
UNP
$174B
$793K 0.41%
3,506
-135
-4% -$31.6K
AMAT icon
50
Applied Materials
AMAT
$428B
$779K 0.4%
3,301
+136
+4% +$29.2K
1
2
3 4 5

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OCA
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IA
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Peoples Bank (Ohio)'s Q2 2024 Portfolio in Review

As of Q2 2024, Peoples Bank (Ohio) held 141 positions worth $193M, up 7.4% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peoples Bank (Ohio) deployed $9.71M of net new capital in Q2 2024, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Income ETF: 49,066 shares worth $2.23M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.06M trimmed.

  • Peoples Bank (Ohio)'s largest Q2 2024 buy was JPMorgan Income ETF: 49,066 shares worth $2.23M.
  • Peoples Bank (Ohio) added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.04M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.06M.
  • Peoples Bank (Ohio) fully exited BioLife Solutions in Q2 2024, selling an estimated $905K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 46% of its $193M portfolio in Q2 2024.
  • Peoples Bank (Ohio) opened 17 new positions and closed 7 in Q2 2024.
  • Peoples Bank (Ohio)'s portfolio value rose 7.4% quarter-over-quarter to $193M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2024, filed 22 Jul 2024.