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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
+9.03%
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
$184M
AUM Growth
+$14.6M
Cap. Flow
+$815K
Cap. Flow %
0.44%
Top 10 Hldgs %
51.68%
Holding
115
New
11
Increased
48
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.84M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$556K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.25M
2
PEBO icon
Peoples Bancorp
PEBO
+$2.25M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$833K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 7.35%
3 Consumer Discretionary 4.47%
4 Healthcare 3.4%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$225B
$626K 0.34%
2,235
+185
+9% +$48K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$603K 0.33%
6,863
-1,389
-17% -$118K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$594K 0.32%
5,760
+980
+21% +$96.7K
LLY icon
54
Eli Lilly
LLY
$1.08T
$577K 0.31%
3,087
+122
+4% +$23.9K
NEE icon
55
NextEra Energy
NEE
$176B
$561K 0.3%
7,417
+8
+0.1% +$624
CHTR icon
56
Charter Communications
CHTR
$17.9B
$553K 0.3%
896
-25
-3% -$15.6K
PSX icon
57
Phillips 66
PSX
$84.4B
$552K 0.3%
6,775
+950
+16% +$74.5K
DIS icon
58
Walt Disney
DIS
$178B
$541K 0.29%
2,930
+100
+4% +$18.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$535K 0.29%
8,473
+343
+4% +$21.3K
T icon
60
AT&T
T
$163B
$514K 0.28%
22,476
-715
-3% -$15.8K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$489K 0.27%
5,254
+118
+2% +$11.1K
C icon
62
Citigroup
C
$228B
$481K 0.26%
+6,610
New +$441K
V icon
63
Visa
V
$675B
$462K 0.25%
2,180
-96
-4% -$20.2K
USB icon
64
US Bancorp
USB
$100B
$459K 0.25%
+8,291
New +$414K
CLX icon
65
Clorox
CLX
$13B
$457K 0.25%
2,369
-226
-9% -$43.5K
VZ icon
66
Verizon
VZ
$194B
$456K 0.25%
7,849
+285
+4% +$16.1K
PYPL icon
67
PayPal
PYPL
$50.1B
$445K 0.24%
1,832
+64
+4% +$16.2K
PPG icon
68
PPG Industries
PPG
$25.9B
$442K 0.24%
2,945
-25
-0.8% -$3.58K
MS icon
69
Morgan Stanley
MS
$341B
$434K 0.24%
5,588
-85
-1% -$6.51K
SYK icon
70
Stryker
SYK
$131B
$427K 0.23%
1,752
+42
+2% +$10.1K
CSCO icon
71
Cisco
CSCO
$486B
$407K 0.22%
7,885
-526
-6% -$24.7K
TFC icon
72
Truist Financial
TFC
$63.8B
$406K 0.22%
6,964
+245
+4% +$13.4K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$399K 0.22%
6,265
-10
-0.2% -$611
NVDA icon
74
NVIDIA
NVDA
$5.31T
$395K 0.21%
29,600
+4,960
+20% +$66.7K
ACN icon
75
Accenture
ACN
$108B
$388K 0.21%
1,405
+106
+8% +$27.4K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q1 2021 Portfolio in Review

As of Q1 2021, Peoples Bank (Ohio) held 115 positions worth $184M, up 8.6% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peoples Bank (Ohio)'s Q1 2021 filing shows 11 new, 48 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 94,068 shares worth $4.83M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q1 2021 buy was iShares Core 1-5 Year USD Bond ETF: 94,068 shares worth $4.83M.
  • Peoples Bank (Ohio) added most to iShares Russell 2000 ETF in Q1 2021, an estimated $1.03M increase.
  • Peoples Bank (Ohio)'s biggest Q1 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • Peoples Bank (Ohio) fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $519K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 52% of its $184M portfolio in Q1 2021.
  • Peoples Bank (Ohio) opened 11 new positions and closed 5 in Q1 2021.
  • Peoples Bank (Ohio)'s portfolio value rose 8.6% quarter-over-quarter to $184M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2021, filed 19 Apr 2021.