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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
+7.1%
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
$203M
AUM Growth
+$14.9M
Cap. Flow
+$3.09M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.29%
Holding
133
New
13
Increased
27
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$2.03M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$680K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$621K
4
GM icon
General Motors
GM
+$433K
5
MBB icon
iShares MBS ETF
MBB
+$267K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
2
CMI icon
Cummins
CMI
+$299K
3
RIO icon
Rio Tinto
RIO
+$273K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Technology 8.57%
3 Healthcare 4.9%
4 Consumer Discretionary 4.5%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$762K 0.38%
2,757
-20
-0.7% -$5.07K
LII icon
52
Lennox International
LII
$15.2B
$734K 0.36%
2,264
– –
MRK icon
53
Merck
MRK
$318B
$725K 0.36%
9,470
+810
+9% +$64.5K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$723K 0.36%
9,191
-30
-0.3% -$2.38K
NEE icon
55
NextEra Energy
NEE
$177B
$682K 0.34%
7,300
-190
-3% -$16.4K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$680K 0.34%
+6,418
New +$680K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$678K 0.33%
6,383
-70
-1% -$7.2K
UNH icon
58
UnitedHealth
UNH
$370B
$650K 0.32%
1,294
-25
-2% -$11.3K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$620K 0.31%
+20,008
New +$621K
LIN icon
60
Linde
LIN
$226B
$585K 0.29%
1,690
-20
-1% -$6.48K
AVGO icon
61
Broadcom
AVGO
$2.04T
$555K 0.27%
8,340
-250
-3% -$14.1K
ACN icon
62
Accenture
ACN
$108B
$541K 0.27%
1,304
-65
-5% -$23.7K
CHTR icon
63
Charter Communications
CHTR
$18.2B
$537K 0.26%
824
-63
-7% -$42.9K
SHW icon
64
Sherwin-Williams
SHW
$89.8B
$532K 0.26%
1,511
+491
+48% +$159K
GPC icon
65
Genuine Parts
GPC
$18.7B
$531K 0.26%
3,787
-35
-0.9% -$4.63K
SYK icon
66
Stryker
SYK
$130B
$528K 0.26%
1,974
+29
+1% +$7.61K
PSX icon
67
Phillips 66
PSX
$81.4B
$524K 0.26%
7,230
+650
+10% +$49.1K
CTAS icon
68
Cintas
CTAS
$81.3B
$522K 0.26%
4,708
+248
+6% +$26.7K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$513K 0.25%
18,890
+9,796
+108% +$266K
ZTS icon
70
Zoetis
ZTS
$30B
$499K 0.25%
2,044
– –
MS icon
71
Morgan Stanley
MS
$340B
$498K 0.25%
5,075
-115
-2% -$11.5K
TFC icon
72
Truist Financial
TFC
$64B
$493K 0.24%
8,430
-218
-3% -$13.3K
DHI icon
73
D.R. Horton
DHI
$42.3B
$485K 0.24%
4,470
-5
-0.1% -$482
CSCO icon
74
Cisco
CSCO
$479B
$480K 0.24%
7,562
-75
-1% -$4.29K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$479K 0.24%
7,680
-150
-2% -$8.8K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q4 2021 Portfolio in Review

As of Q4 2021, Peoples Bank (Ohio) held 133 positions worth $203M, up 7.9% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio)'s Q4 2021 filing shows 13 new, 27 increased, 69 reduced and 4 closed positions. Its largest new stake was BioLife Solutions: 47,208 shares worth $1.76M. The largest sale was iShares Core S&P 500 ETF, an estimated $319K.

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

  • Peoples Bank (Ohio)'s largest Q4 2021 buy was BioLife Solutions: 47,208 shares worth $1.76M.
  • Peoples Bank (Ohio) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021, an estimated $266K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $319K.
  • Peoples Bank (Ohio) fully exited Cummins in Q4 2021, selling an estimated $299K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $203M portfolio in Q4 2021.
  • Peoples Bank (Ohio) opened 13 new positions and closed 4 in Q4 2021.
  • Peoples Bank (Ohio)'s portfolio value rose 7.9% quarter-over-quarter to $203M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2021, filed 27 Jan 2022.