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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
+16.05%
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
+$22.6M
Cap. Flow
+$1.32M
Cap. Flow %
0.78%
Top 10 Hldgs %
56.23%
Holding
104
New
10
Increased
31
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$862K
3
CTAS icon
Cintas
CTAS
+$256K
4
UBSI icon
United Bankshares
UBSI
+$255K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$953K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$686K
3
JPM icon
JPMorgan Chase
JPM
+$197K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$142K
5
CLX icon
Clorox
CLX
+$131K

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 7.65%
3 Consumer Discretionary 4.69%
4 Consumer Staples 3.41%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
$524K 0.31%
2,595
-635
-20% -$131K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.7B
$519K 0.31%
2,322
+8
+0.3% +$1.71K
DIS icon
53
Walt Disney
DIS
$181B
$513K 0.3%
2,830
-38
-1% -$5.45K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$505K 0.3%
8,130
+350
+4% +$21.5K
T icon
55
AT&T
T
$163B
$503K 0.3%
23,191
+1,191
+5% +$25.7K
LLY icon
56
Eli Lilly
LLY
$1.06T
$500K 0.29%
2,965
-285
-9% -$42.6K
V icon
57
Visa
V
$677B
$497K 0.29%
2,276
-21
-0.9% -$4.3K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$487K 0.29%
8,072
-1,868
-19% -$106K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$477K 0.28%
5,136
+86
+2% +$6.99K
AMAT icon
60
Applied Materials
AMAT
$428B
$469K 0.28%
5,437
+293
+6% +$21.7K
VZ icon
61
Verizon
VZ
$196B
$445K 0.26%
7,564
+1,147
+18% +$68.1K
IYW icon
62
iShares US Technology ETF
IYW
$25.5B
$441K 0.26%
5,184
– –
PPG icon
63
PPG Industries
PPG
$26.6B
$428K 0.25%
2,970
-10
-0.3% -$1.39K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$419K 0.25%
4,780
+40
+0.8% +$3.37K
SYK icon
65
Stryker
SYK
$130B
$419K 0.25%
1,710
-4
-0.2% -$906
PYPL icon
66
PayPal
PYPL
$50.5B
$414K 0.24%
1,768
+54
+3% +$11.2K
PSX icon
67
Phillips 66
PSX
$81.4B
$407K 0.24%
5,825
-272
-4% -$16K
AMT icon
68
American Tower
AMT
$80.4B
$393K 0.23%
1,751
-343
-16% -$79.7K
MS icon
69
Morgan Stanley
MS
$340B
$389K 0.23%
5,673
+100
+2% +$5.74K
CSCO icon
70
Cisco
CSCO
$479B
$376K 0.22%
8,411
-647
-7% -$26.6K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$352K 0.21%
1,796
+28
+2% +$4.9K
UNH icon
72
UnitedHealth
UNH
$370B
$347K 0.2%
989
+33
+3% +$11.1K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.8B
$343K 0.2%
5,880
– –
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$340K 0.2%
6,275
-1,862
-23% -$88.9K
ACN icon
75
Accenture
ACN
$108B
$339K 0.2%
1,299
-28
-2% -$6.71K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q4 2020 Portfolio in Review

As of Q4 2020, Peoples Bank (Ohio) held 104 positions worth $170M, up 15% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peoples Bank (Ohio)'s Q4 2020 filing shows 10 new, 31 increased and 55 reduced positions. Its largest new stake was Cintas: 2,952 shares worth $261K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $953K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q4 2020 buy was Cintas: 2,952 shares worth $261K.
  • Peoples Bank (Ohio) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.1M increase.
  • Peoples Bank (Ohio)'s biggest Q4 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $953K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 56% of its $170M portfolio in Q4 2020.
  • Peoples Bank (Ohio) opened 10 new positions and closed 0 in Q4 2020.
  • Peoples Bank (Ohio)'s portfolio value rose 15% quarter-over-quarter to $170M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2020, filed 1 Feb 2021.