We are live on ! Find out more
PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $195M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
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
$188M
AUM Growth
-$2.52M
Cap. Flow
-$2.58M
Cap. Flow %
-1.38%
Top 10 Hldgs %
49.64%
Holding
125
New
5
Increased
33
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$382K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$310K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$259K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$249K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$600K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$503K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$343K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$340K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Technology 8.09%
3 Consumer Discretionary 4.46%
4 Healthcare 3.9%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$656K 0.35%
31,690
+490
+2% +$10.2K
MRK icon
52
Merck
MRK
$318B
$650K 0.35%
8,660
-208
-2% -$15.8K
CHTR icon
53
Charter Communications
CHTR
$18.2B
$645K 0.34%
887
– –
LLY icon
54
Eli Lilly
LLY
$1.06T
$642K 0.34%
2,777
-5
-0.2% -$1.23K
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$619K 0.33%
6,453
-230
-3% -$22.7K
NEE icon
56
NextEra Energy
NEE
$177B
$588K 0.31%
7,490
-133
-2% -$10.7K
C icon
57
Citigroup
C
$226B
$554K 0.29%
7,888
+202
+3% +$14.1K
UNH icon
58
UnitedHealth
UNH
$370B
$516K 0.27%
1,319
+99
+8% +$41K
SYK icon
59
Stryker
SYK
$130B
$513K 0.27%
1,945
+77
+4% +$20.6K
PYPL icon
60
PayPal
PYPL
$50.5B
$507K 0.27%
1,948
+92
+5% +$26.1K
TFC icon
61
Truist Financial
TFC
$64B
$507K 0.27%
8,648
-175
-2% -$9.78K
MS icon
62
Morgan Stanley
MS
$340B
$505K 0.27%
5,190
-355
-6% -$35.2K
LIN icon
63
Linde
LIN
$226B
$502K 0.27%
1,710
– –
VZ icon
64
Verizon
VZ
$196B
$477K 0.25%
8,840
+536
+6% +$29.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$464K 0.25%
7,830
-100
-1% -$6.59K
GPC icon
66
Genuine Parts
GPC
$18.7B
$463K 0.25%
3,822
-125
-3% -$15.6K
PSX icon
67
Phillips 66
PSX
$81.4B
$461K 0.25%
6,580
-50
-0.8% -$3.62K
DIS icon
68
Walt Disney
DIS
$181B
$460K 0.24%
2,720
-35
-1% -$6.24K
ACN icon
69
Accenture
ACN
$108B
$438K 0.23%
1,369
+160
+13% +$52K
CLX icon
70
Clorox
CLX
$12.7B
$435K 0.23%
2,628
-215
-8% -$37K
CTAS icon
71
Cintas
CTAS
$81.3B
$424K 0.23%
4,460
+404
+10% +$39.5K
AVGO icon
72
Broadcom
AVGO
$2.04T
$417K 0.22%
8,590
+190
+2% +$9.24K
MDT icon
73
Medtronic
MDT
$112B
$416K 0.22%
3,322
– –
CSCO icon
74
Cisco
CSCO
$479B
$415K 0.22%
7,637
-275
-3% -$15.4K
CMCSA icon
75
Comcast
CMCSA
$90B
$412K 0.22%
7,368
+2,608
+55% +$152K
1 2
3
4 5

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

Peoples Bank (Ohio)'s Q3 2021 Portfolio in Review

As of Q3 2021, Peoples Bank (Ohio) held 125 positions worth $188M, down 1.3% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peoples Bank (Ohio)'s Q3 2021 filing shows 5 new, 33 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 5,665 shares worth $259K. The largest sale was Peoples Bancorp, an estimated $600K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q3 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,665 shares worth $259K.
  • Peoples Bank (Ohio) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $382K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2021 reduction was Peoples Bancorp, cutting an estimated $600K.
  • Peoples Bank (Ohio) fully exited CME Group in Q3 2021, selling an estimated $218K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 50% of its $188M portfolio in Q3 2021.
  • Peoples Bank (Ohio) opened 5 new positions and closed 5 in Q3 2021.
  • Peoples Bank (Ohio)'s portfolio value fell 1.3% quarter-over-quarter to $188M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2021, filed 27 Oct 2021.