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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
-2.25%
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
$152M
AUM Growth
-$17.4M
Cap. Flow
-$13.1M
Cap. Flow %
-8.57%
Top 10 Hldgs %
52.01%
Holding
101
New
4
Increased
7
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.24M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$424K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$312K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$256K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.44M
3
LLY icon
Eli Lilly
LLY
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$944K
5
FISV
Fiserv Inc
FISV
+$912K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Technology 7.3%
3 Energy 4.65%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
26
Lennox International
LII
$15.2B
$1.27M 0.83%
2,264
– –
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.23M 0.81%
23,455
-61
-0.3% -$3.17K
ORCL icon
28
Oracle
ORCL
$423B
$1.15M 0.76%
8,260
-1,369
-14% -$223K
ESCA icon
29
Escalade
ESCA
$311M
$1.03M 0.67%
67,126
– –
NVDA icon
30
NVIDIA
NVDA
$5.42T
$988K 0.65%
9,112
-7,452
-45% -$944K
HD icon
31
Home Depot
HD
$355B
$974K 0.64%
2,658
-44
-2% -$17.1K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$893K 0.59%
11,799
-1,918
-14% -$143K
COST icon
33
Costco
COST
$420B
$891K 0.58%
942
-227
-19% -$221K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$855K 0.56%
6,305
-50
-0.8% -$6.72K
DE icon
35
Deere & Co
DE
$168B
$855K 0.56%
1,822
-793
-30% -$371K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$835K 0.55%
7,069
-1,200
-15% -$140K
BAC icon
37
Bank of America
BAC
$442B
$821K 0.54%
19,682
-935
-5% -$41.7K
MCD icon
38
McDonald's
MCD
$195B
$800K 0.52%
2,561
-63
-2% -$18.8K
PSX icon
39
Phillips 66
PSX
$81.4B
$795K 0.52%
6,439
-505
-7% -$62.2K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$738K 0.48%
9,025
-808
-8% -$65.1K
MRK icon
41
Merck
MRK
$318B
$736K 0.48%
8,200
-515
-6% -$48.1K
UNP icon
42
Union Pacific
UNP
$174B
$692K 0.45%
2,931
-5
-0.2% -$1.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$674K 0.44%
4,357
-1,189
-21% -$216K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$659K 0.43%
1,405
-616
-30% -$313K
LOW icon
45
Lowe's Companies
LOW
$125B
$640K 0.42%
2,742
-175
-6% -$43.1K
LLY icon
46
Eli Lilly
LLY
$1.06T
$633K 0.42%
767
-1,547
-67% -$1.29M
FISV
47
Fiserv Inc
FISV
$27.9B
$575K 0.38%
2,605
-4,165
-62% -$912K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$557K 0.37%
8,216
-1,432
-15% -$108K
CSX icon
49
CSX Corp
CSX
$93.1B
$554K 0.36%
18,828
-975
-5% -$31K
CTAS icon
50
Cintas
CTAS
$81.3B
$551K 0.36%
2,680
-295
-10% -$58.8K
1
2
3 4 5

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Peoples Bank (Ohio)'s Q1 2025 Portfolio in Review

As of Q1 2025, Peoples Bank (Ohio) held 101 positions worth $152M, down 10% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peoples Bank (Ohio) withdrew a net $13.1M in Q1 2025, closing 7 positions and reducing 73 holdings. Its most notable exit was Schwab Fundamental International Large Company Index ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Peoples Bank (Ohio) opened a new position in Dimensional International Value ETF worth $1.28M.

  • Peoples Bank (Ohio)'s largest Q1 2025 buy was Dimensional International Value ETF: 32,417 shares worth $1.28M.
  • Peoples Bank (Ohio) added most to iShares S&P 500 Growth ETF in Q1 2025, an estimated $189K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2025 reduction was Apple, cutting an estimated $1.87M.
  • Peoples Bank (Ohio) fully exited Schwab Fundamental International Large Company Index ETF in Q1 2025, selling an estimated $1.44M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 52% of its $152M portfolio in Q1 2025.
  • Peoples Bank (Ohio) opened 4 new positions and closed 7 in Q1 2025.
  • Peoples Bank (Ohio)'s portfolio value fell 10% quarter-over-quarter to $152M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2025, filed 30 Apr 2025.