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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
+5.58%
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
$196M
AUM Growth
+$3.13M
Cap. Flow
-$6.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
47.56%
Holding
137
New
3
Increased
17
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$823K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$327K
4
NVDA icon
NVIDIA
NVDA
+$284K
5
CHTR icon
Charter Communications
CHTR
+$212K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$674K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$532K
3
GD icon
General Dynamics
GD
+$511K
4
OEF icon
iShares S&P 100 ETF
OEF
+$359K
5
CVS icon
CVS Health
CVS
+$315K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 11.23%
3 Healthcare 4.5%
4 Consumer Discretionary 3.96%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.05M 1.05%
11,021
-52
-0.5% -$9.49K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.01M 1.03%
53,724
-3,521
-6% -$127K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2M 1.02%
22,734
-1,174
-5% -$98.9K
ORCL icon
29
Oracle
ORCL
$423B
$1.74M 0.89%
10,217
-150
-1% -$21.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.43M 0.73%
8,623
+442
+5% +$74.1K
HD icon
31
Home Depot
HD
$355B
$1.38M 0.7%
3,398
-468
-12% -$171K
LII icon
32
Lennox International
LII
$15.2B
$1.37M 0.7%
2,264
– –
FISV
33
Fiserv Inc
FISV
$27.9B
$1.28M 0.66%
7,150
-300
-4% -$49.5K
COST icon
34
Costco
COST
$420B
$1.24M 0.63%
1,399
-44
-3% -$38.2K
MRK icon
35
Merck
MRK
$318B
$1.23M 0.63%
10,809
-615
-5% -$73.1K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.22M 0.62%
23,095
-2,341
-9% -$122K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.19M 0.61%
15,209
-1,889
-11% -$141K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.14M 0.58%
7,049
-110
-2% -$17.5K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$1.13M 0.58%
2,320
-106
-4% -$50.2K
DE icon
40
Deere & Co
DE
$168B
$1.1M 0.56%
2,645
-140
-5% -$52.8K
MCD icon
41
McDonald's
MCD
$195B
$1.04M 0.53%
3,403
-18
-0.5% -$4.96K
AVGO icon
42
Broadcom
AVGO
$2.04T
$997K 0.51%
5,779
-1,491
-21% -$239K
ESCA icon
43
Escalade
ESCA
$311M
$994K 0.51%
70,632
– –
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$989K 0.51%
8,269
-987
-11% -$117K
PSX icon
45
Phillips 66
PSX
$81.4B
$963K 0.49%
7,324
-150
-2% -$20.3K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$904K 0.46%
6,364
– –
UNP icon
47
Union Pacific
UNP
$174B
$862K 0.44%
3,499
-7
-0.2% -$1.7K
BAC icon
48
Bank of America
BAC
$442B
$834K 0.43%
21,012
– –
LOW icon
49
Lowe's Companies
LOW
$125B
$802K 0.41%
2,962
-115
-4% -$27.9K
UNH icon
50
UnitedHealth
UNH
$370B
$789K 0.4%
1,350
-5
-0.4% -$2.83K
1
2
3 4 5

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OCA
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Peoples Bank (Ohio)'s Q3 2024 Portfolio in Review

As of Q3 2024, Peoples Bank (Ohio) held 137 positions worth $196M, up 1.6% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio) withdrew a net $6.61M in Q3 2024, closing 12 positions and reducing 80 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $532K 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 Healthcare.

Against the trend, Peoples Bank (Ohio) opened a new position in Charter Communications worth $204K.

  • Peoples Bank (Ohio)'s largest Q3 2024 buy was Charter Communications: 630 shares worth $204K.
  • Peoples Bank (Ohio) added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $823K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $674K.
  • Peoples Bank (Ohio) fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $532K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $196M portfolio in Q3 2024.
  • Peoples Bank (Ohio) opened 3 new positions and closed 12 in Q3 2024.
  • Peoples Bank (Ohio)'s portfolio value rose 1.6% quarter-over-quarter to $196M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2024, filed 23 Oct 2024.