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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
+3.58%
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
$190M
AUM Growth
+$6.05M
Cap. Flow
+$716K
Cap. Flow %
0.38%
Top 10 Hldgs %
49.11%
Holding
122
New
12
Increased
50
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$341K
2
RIO icon
Rio Tinto
RIO
+$323K
3
TXN icon
Texas Instruments
TXN
+$298K
4
QCOM icon
Qualcomm
QCOM
+$276K
5
ABBV icon
AbbVie
ABBV
+$253K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K
3
USB icon
US Bancorp
USB
+$459K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$272K
5
MMM icon
3M
MMM
+$230K

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 8.12%
3 Consumer Discretionary 4.76%
4 Healthcare 3.84%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$689K 0.36%
8,868
-398
-4% -$29.6K
CHTR icon
52
Charter Communications
CHTR
$18.2B
$640K 0.34%
887
-9
-1% -$6.06K
LLY icon
53
Eli Lilly
LLY
$1.06T
$639K 0.34%
2,782
-305
-10% -$61.3K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$638K 0.34%
6,683
-180
-3% -$16.6K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$624K 0.33%
31,200
+1,600
+5% +$25.6K
PSX icon
56
Phillips 66
PSX
$81.4B
$569K 0.3%
6,630
-145
-2% -$12.2K
NEE icon
57
NextEra Energy
NEE
$177B
$559K 0.29%
7,623
+206
+3% +$15.5K
C icon
58
Citigroup
C
$226B
$544K 0.29%
7,686
+1,076
+16% +$79.6K
PYPL icon
59
PayPal
PYPL
$50.5B
$541K 0.28%
1,856
+24
+1% +$6.34K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$530K 0.28%
7,930
-543
-6% -$35.4K
V icon
61
Visa
V
$677B
$527K 0.28%
2,253
+73
+3% +$16.7K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$523K 0.27%
5,479
+225
+4% +$21.3K
CLX icon
63
Clorox
CLX
$12.7B
$512K 0.27%
2,843
+474
+20% +$86.5K
MS icon
64
Morgan Stanley
MS
$340B
$508K 0.27%
5,545
-43
-0.8% -$3.69K
GPC icon
65
Genuine Parts
GPC
$18.7B
$499K 0.26%
3,947
+912
+30% +$115K
LIN icon
66
Linde
LIN
$226B
$494K 0.26%
1,710
-525
-23% -$153K
TFC icon
67
Truist Financial
TFC
$64B
$490K 0.26%
8,823
+1,859
+27% +$109K
UNH icon
68
UnitedHealth
UNH
$370B
$489K 0.26%
1,220
+244
+25% +$97.3K
SYK icon
69
Stryker
SYK
$130B
$485K 0.25%
1,868
+116
+7% +$29.7K
DIS icon
70
Walt Disney
DIS
$181B
$484K 0.25%
2,755
-175
-6% -$31.5K
VZ icon
71
Verizon
VZ
$196B
$465K 0.24%
8,304
+455
+6% +$26.1K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$444K 0.23%
6,448
+183
+3% +$11.2K
PPG icon
73
PPG Industries
PPG
$26.6B
$435K 0.23%
2,565
-380
-13% -$65.2K
BA icon
74
Boeing
BA
$185B
$428K 0.22%
1,787
+263
+17% +$63.6K
T icon
75
AT&T
T
$163B
$420K 0.22%
19,344
-3,132
-14% -$71.2K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q2 2021 Portfolio in Review

As of Q2 2021, Peoples Bank (Ohio) held 122 positions worth $190M, up 3.3% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio)'s Q2 2021 filing shows 12 new, 50 increased, 46 reduced and 2 closed positions. Its largest new stake was Prudential Financial: 3,343 shares worth $343K. The largest sale was Peoples Bancorp, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q2 2021 buy was Prudential Financial: 3,343 shares worth $343K.
  • Peoples Bank (Ohio) added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $191K increase.
  • Peoples Bank (Ohio)'s biggest Q2 2021 reduction was Peoples Bancorp, cutting an estimated $1.1M.
  • Peoples Bank (Ohio) fully exited US Bancorp in Q2 2021, selling an estimated $459K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $190M portfolio in Q2 2021.
  • Peoples Bank (Ohio) opened 12 new positions and closed 2 in Q2 2021.
  • Peoples Bank (Ohio)'s portfolio value rose 3.3% quarter-over-quarter to $190M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2021, filed 2 Aug 2021.