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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
-12.13%
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
$162M
AUM Growth
-$37.4M
(-19%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
149
New
4
Increased
42
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.67M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.82M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.03M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.89M |
| 5 |
Progressive
PGR
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.12M |
| 2 |
Peoples Bancorp
PEBO
|
+$5.91M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.14M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.57% |
| 2 | Technology | 7.91% |
| 3 | Healthcare | 5.55% |
| 4 | Energy | 4.59% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioLife Solutions
BLFS
$1.7B
| $674K | 0.42% |
48,775
| – | – |
|
52
Phillips 66
PSX
$81.4B
| $671K | 0.41% |
8,185
+155
| +2% | +$14.3K |
|
53
Lowe's Companies
LOW
$125B
| $660K | 0.41% |
3,780
-10
| -0.3% | -$1.93K |
|
54
CVS Health
CVS
$122B
| $630K | 0.39% |
6,800
+587
| +9% | +$57.3K |
|
55
Danaher
DHR
$144B
| $606K | 0.37% |
2,696
-65
| -2% | -$15K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $586K | 0.36% |
8,156
| – | – |
|
57
Bristol-Myers Squibb
BMY
$132B
| $584K | 0.36% |
7,574
-70
| -0.9% | -$5.33K |
|
58
iShares Select Dividend ETF
DVY
$23.6B
| $568K | 0.35% |
4,825
+955
| +25% | +$120K |
|
59
Genuine Parts
GPC
$18.7B
| $561K | 0.35% |
4,217
-3
| -0.1% | -$399 |
|
60
NextEra Energy
NEE
$177B
| $534K | 0.33% |
6,890
+302
| +5% | +$23K |
|
61
Verizon
VZ
$196B
| $501K | 0.31% |
9,887
-213
| -2% | -$10.8K |
|
62
iShares MSCI EAFE ETF
EFA
$80.2B
| $500K | 0.31% |
7,998
+143
| +2% | +$9.73K |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $499K | 0.31% |
6,183
-100
| -2% | -$8.78K |
|
64
Linde
LIN
$226B
| $486K | 0.3% |
1,690
| – | – |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $479K | 0.3% |
6,512
-333
| -5% | -$25.9K |
|
66
Lennox International
LII
$15.2B
| $468K | 0.29% |
2,264
| – | – |
|
67
Broadcom
AVGO
$2.04T
| $456K | 0.28% |
9,390
+30
| +0.3% | +$1.68K |
|
68
Pfizer
PFE
$153B
| $454K | 0.28% |
8,667
+344
| +4% | +$17.5K |
|
|
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $446K | 0.28% |
9,406
-128,309
| -93% | -$6.12M |
|
70
Truist Financial
TFC
$64B
| $444K | 0.27% |
9,365
+100
| +1% | +$4.93K |
|
71
IBM
IBM
$224B
| $429K | 0.27% |
3,039
+15
| +0.5% | +$2.02K |
|
72
Applied Materials
AMAT
$428B
| $422K | 0.26% |
4,644
-736
| -14% | -$80.7K |
|
73
iShares Russell 3000 ETF
IWV
$20.4B
| $413K | 0.26% |
1,902
+305
| +19% | +$72.2K |
|
74
Coca-Cola
KO
$375B
| $399K | 0.25% |
6,336
+2,493
| +65% | +$158K |
|
75
General Dynamics
GD
$106B
| $397K | 0.25% |
1,796
+10
| +0.6% | +$2.3K |
|
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Peoples Bank (Ohio)'s Q2 2022 Portfolio in Review
As of Q2 2022, Peoples Bank (Ohio) held 149 positions worth $162M, down 19% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Peoples Bank (Ohio) withdrew a net $12.6M in Q2 2022, closing 19 positions and reducing 58 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $329K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Peoples Bank (Ohio) opened a new position in Vanguard Short-Term Bond ETF worth $4.66M.
- Peoples Bank (Ohio)'s largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 60,619 shares worth $4.66M.
- Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $2.03M increase.
- Peoples Bank (Ohio)'s biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.12M.
- Peoples Bank (Ohio) fully exited iShares Expanded Tech Sector ETF in Q2 2022, selling an estimated $329K.
- Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $162M portfolio in Q2 2022.
- Peoples Bank (Ohio) opened 4 new positions and closed 19 in Q2 2022.
- Peoples Bank (Ohio)'s portfolio value fell 19% quarter-over-quarter to $162M.
Based on Peoples Bank (Ohio)'s 13F filing for Q2 2022, filed 29 Jul 2022.