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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
+0.92%
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
-$26M
Cap. Flow
-$27M
Cap. Flow %
-15.89%
Top 10 Hldgs %
51.75%
Holding
127
New
2
Increased
14
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$214K
2
PEBO icon
Peoples Bancorp
PEBO
+$205K
3
CME icon
CME Group
CME
+$201K
4
ATSG
Air Transport Services Group
ATSG
+$195K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
2
AAPL icon
Apple
AAPL
+$1.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$995K
5
MSFT icon
Microsoft
MSFT
+$899K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 10.35%
3 Energy 3.96%
4 Consumer Discretionary 3.61%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.74M 1.03%
16,198
-2,209
-12% -$258K
ORCL icon
27
Oracle
ORCL
$423B
$1.6M 0.94%
9,629
-588
-6% -$104K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.44M 0.85%
43,366
-10,358
-19% -$366K
FISV
29
Fiserv Inc
FISV
$27.9B
$1.39M 0.82%
6,770
-380
-5% -$77.6K
LII icon
30
Lennox International
LII
$15.2B
$1.38M 0.81%
2,264
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.22M 0.72%
23,516
+421
+2% +$21.9K
DE icon
32
Deere & Co
DE
$168B
$1.11M 0.65%
2,615
-30
-1% -$12.6K
COST icon
33
Costco
COST
$420B
$1.07M 0.63%
1,169
-230
-16% -$213K
HD icon
34
Home Depot
HD
$355B
$1.05M 0.62%
2,702
-696
-20% -$284K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.62%
5,546
-3,077
-36% -$538K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$1.03M 0.61%
2,021
-299
-13% -$151K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$964K 0.57%
13,717
-1,492
-10% -$110K
ESCA icon
38
Escalade
ESCA
$311M
$959K 0.56%
67,126
-3,506
-5% -$50.7K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$955K 0.56%
8,269
– –
BAC icon
40
Bank of America
BAC
$442B
$906K 0.53%
20,617
-395
-2% -$17.4K
MRK icon
41
Merck
MRK
$318B
$867K 0.51%
8,715
-2,094
-19% -$216K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$839K 0.49%
6,355
-9
-0.1% -$1.26K
PSX icon
43
Phillips 66
PSX
$81.4B
$791K 0.47%
6,944
-380
-5% -$48.3K
MCD icon
44
McDonald's
MCD
$195B
$761K 0.45%
2,624
-779
-23% -$232K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$750K 0.44%
9,648
-528
-5% -$40.6K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$746K 0.44%
5,156
-1,893
-27% -$293K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$743K 0.44%
9,833
-15,201
-61% -$1.2M
LOW icon
48
Lowe's Companies
LOW
$125B
$720K 0.42%
2,917
-45
-2% -$12K
UNP icon
49
Union Pacific
UNP
$174B
$670K 0.39%
2,936
-563
-16% -$133K
CSX icon
50
CSX Corp
CSX
$93.1B
$639K 0.38%
19,803
-370
-2% -$12.7K
1
2
3 4 5

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Peoples Bank (Ohio)'s Q4 2024 Portfolio in Review

As of Q4 2024, Peoples Bank (Ohio) held 127 positions worth $170M, down 13% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peoples Bank (Ohio) withdrew a net $27M in Q4 2024, closing 30 positions and reducing 73 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $555K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Peoples Bank (Ohio) opened a new position in CME Group worth $203K.

  • Peoples Bank (Ohio)'s largest Q4 2024 buy was CME Group: 875 shares worth $203K.
  • Peoples Bank (Ohio) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $214K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.84M.
  • Peoples Bank (Ohio) fully exited iShares ESG Optimized MSCI USA ETF in Q4 2024, selling an estimated $555K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 52% of its $170M portfolio in Q4 2024.
  • Peoples Bank (Ohio) opened 2 new positions and closed 30 in Q4 2024.
  • Peoples Bank (Ohio)'s portfolio value fell 13% quarter-over-quarter to $170M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2024, filed 3 Feb 2025.