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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
+16.44%
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
$195M
AUM Growth
+$31.6M
Cap. Flow
+$11.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
49.33%
Holding
109
New
8
Increased
46
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$970K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$754K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$345K
3
PG icon
Procter & Gamble
PG
+$326K
4
CME icon
CME Group
CME
+$264K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.66%
2 Financials 12.45%
3 Technology 10.93%
4 Energy 3.86%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$193B
$860K 0.44%
3,947
+178
+5% +$37.2K
TSM icon
52
TSMC
TSM
$2.22T
$816K 0.42%
1,709
-11
-0.6% -$4.46K
COST icon
53
Costco
COST
$406B
$792K 0.41%
847
-54
-6% -$53.8K
AVGO icon
54
Broadcom
AVGO
$1.7T
$715K 0.37%
1,893
+437
+30% +$175K
UNP icon
55
Union Pacific
UNP
$172B
$669K 0.34%
2,460
-280
-10% -$73.5K
MCD icon
56
McDonald's
MCD
$181B
$669K 0.34%
2,474
+65
+3% +$18.6K
LOW icon
57
Lowe's Companies
LOW
$115B
$613K 0.31%
2,778
+140
+5% +$31.8K
DHI icon
58
D.R. Horton
DHI
$39.9B
$595K 0.31%
3,650
-25
-0.7% -$3.73K
ABBV icon
59
AbbVie
ABBV
$453B
$576K 0.3%
2,289
-17
-0.7% -$3.66K
JNJ icon
60
Johnson & Johnson
JNJ
$663B
$566K 0.29%
2,228
-75
-3% -$17.5K
IBM icon
61
IBM
IBM
$221B
$563K 0.29%
2,002
+10
+0.5% +$2.52K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$560K 0.29%
4,508
– –
IYW icon
63
iShares US Technology ETF
IYW
$25.5B
$486K 0.25%
1,926
– –
CAT icon
64
Caterpillar
CAT
$374B
$479K 0.25%
450
+42
+10% +$36.9K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$471K 0.24%
1,273
– –
LIN icon
66
Linde
LIN
$220B
$460K 0.24%
886
+150
+20% +$76K
V icon
67
Visa
V
$700B
$456K 0.23%
1,328
+268
+25% +$86K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$437K 0.22%
7,730
– –
RTX icon
69
RTX Corp
RTX
$271B
$417K 0.21%
2,198
+377
+21% +$69.1K
LRCX icon
70
Lam Research
LRCX
$385B
$403K 0.21%
+931
New +$283K
WMT icon
71
Walmart Inc
WMT
$850B
$399K 0.21%
3,526
+1,442
+69% +$179K
CTAS icon
72
Cintas
CTAS
$80.2B
$373K 0.19%
2,193
-316
-13% -$54.6K
SHW icon
73
Sherwin-Williams
SHW
$81B
$372K 0.19%
1,081
+53
+5% +$16.9K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.2B
$372K 0.19%
1,238
-4
-0.3% -$1.12K
AMD icon
75
Advanced Micro Devices
AMD
$780B
$370K 0.19%
+637
New +$261K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q2 2026 Portfolio in Review

As of Q2 2026, Peoples Bank (Ohio) held 109 positions worth $195M, up 19% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio) deployed $11.9M of net new capital in Q2 2026, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,039 shares worth $367K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $326K trimmed.

  • Peoples Bank (Ohio)'s largest Q2 2026 buy was Alphabet (Google) Class C: 1,039 shares worth $367K.
  • Peoples Bank (Ohio) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.73M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $326K.
  • Peoples Bank (Ohio) fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $496K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $195M portfolio in Q2 2026.
  • Peoples Bank (Ohio) opened 8 new positions and closed 9 in Q2 2026.
  • Peoples Bank (Ohio)'s portfolio value rose 19% quarter-over-quarter to $195M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2026, filed 27 Jul 2026.