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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
-2.96%
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
$199M
AUM Growth
-$3.59M
Cap. Flow
+$5.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
49.05%
Holding
151
New
22
Increased
54
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.25M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.56M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.75M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$904K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 8.31%
3 Healthcare 4.76%
4 Energy 4.15%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$761K 0.38%
2,657
-100
-4% -$25.7K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$737K 0.37%
28,090
+9,200
+49% +$244K
UNH icon
53
UnitedHealth
UNH
$371B
$727K 0.37%
1,426
+132
+10% +$63.7K
DHR icon
54
Danaher
DHR
$146B
$718K 0.36%
2,761
-241
-8% -$60.3K
AMAT icon
55
Applied Materials
AMAT
$421B
$709K 0.36%
5,380
-155
-3% -$21.3K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$706K 0.35%
8,156
-125
-2% -$10.7K
PSX icon
57
Phillips 66
PSX
$85.8B
$694K 0.35%
8,030
+800
+11% +$67.3K
CVS icon
58
CVS Health
CVS
$122B
$629K 0.32%
6,213
+1,926
+45% +$202K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$608K 0.31%
6,283
-100
-2% -$9.69K
AVGO icon
60
Broadcom
AVGO
$2.02T
$589K 0.3%
9,360
+1,020
+12% +$60.6K
LII icon
61
Lennox International
LII
$14.6B
$584K 0.29%
2,264
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.9B
$578K 0.29%
7,855
-1,336
-15% -$99.9K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$564K 0.28%
6,845
-17,425
-72% -$1.46M
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$558K 0.28%
7,644
-36
-0.5% -$2.42K
NEE icon
65
NextEra Energy
NEE
$176B
$558K 0.28%
6,588
-712
-10% -$57.1K
LIN icon
66
Linde
LIN
$225B
$540K 0.27%
1,690
– –
GPC icon
67
Genuine Parts
GPC
$18.4B
$532K 0.27%
4,220
+433
+11% +$56K
TFC icon
68
Truist Financial
TFC
$63.3B
$525K 0.26%
9,265
+835
+10% +$51.6K
VZ icon
69
Verizon
VZ
$195B
$515K 0.26%
10,100
+1,239
+14% +$65.6K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$495K 0.25%
3,870
+1,325
+52% +$166K
KR icon
71
Kroger
KR
$34.5B
$480K 0.24%
8,375
-200
-2% -$9.93K
VGT icon
72
Vanguard Information Technology ETF
VGT
$148B
$468K 0.23%
8,992
-17,608
-66% -$904K
CHTR icon
73
Charter Communications
CHTR
$18.3B
$450K 0.23%
824
– –
PRU icon
74
Prudential Financial
PRU
$42B
$443K 0.22%
3,746
+428
+13% +$48.7K
CSCO icon
75
Cisco
CSCO
$488B
$440K 0.22%
7,896
+334
+4% +$18.9K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q1 2022 Portfolio in Review

As of Q1 2022, Peoples Bank (Ohio) held 151 positions worth $199M, down 1.8% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio)'s Q1 2022 filing shows 22 new, 54 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,410 shares worth $3.25M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.75M.

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

  • Peoples Bank (Ohio)'s largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,410 shares worth $3.25M.
  • Peoples Bank (Ohio) added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $2.56M increase.
  • Peoples Bank (Ohio)'s biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.75M.
  • Peoples Bank (Ohio) fully exited Zoetis in Q1 2022, selling an estimated $499K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $199M portfolio in Q1 2022.
  • Peoples Bank (Ohio) opened 22 new positions and closed 6 in Q1 2022.
  • Peoples Bank (Ohio)'s portfolio value fell 1.8% quarter-over-quarter to $199M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2022, filed 3 May 2022.