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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
-2.51%
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
$149M
AUM Growth
-$12.5M
Cap. Flow
-$7.79M
Cap. Flow %
-5.22%
Top 10 Hldgs %
50.62%
Holding
130
New
–
Increased
20
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K
4
DVY icon
iShares Select Dividend ETF
DVY
+$187K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$177K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$446K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$370K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$367K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 7.47%
3 Healthcare 5.79%
4 Energy 4.82%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$625K 0.42%
6,552
-248
-4% -$24.5K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$616K 0.41%
16,891
-384
-2% -$15.6K
ABT icon
53
Abbott
ABT
$188B
$612K 0.41%
6,320
-202
-3% -$21.5K
GPC icon
54
Genuine Parts
GPC
$18.5B
$602K 0.4%
4,031
-186
-4% -$28.1K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80B
$584K 0.39%
10,425
+2,427
+30% +$151K
DHR icon
56
Danaher
DHR
$144B
$570K 0.38%
2,491
-205
-8% -$50.2K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.5B
$553K 0.37%
2,671
+769
+40% +$177K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$539K 0.36%
7,574
– –
META icon
59
Meta Platforms (Facebook)
META
$1.53T
$536K 0.36%
3,952
-791
-17% -$128K
NEE icon
60
NextEra Energy
NEE
$176B
$528K 0.35%
6,731
-159
-2% -$13.5K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$509K 0.34%
7,599
-557
-7% -$41.8K
LII icon
62
Lennox International
LII
$14.7B
$504K 0.34%
2,264
– –
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$458K 0.31%
6,033
-150
-2% -$12.8K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$448K 0.3%
6,277
-235
-4% -$17.8K
TFC icon
65
Truist Financial
TFC
$63.5B
$424K 0.28%
9,749
+384
+4% +$18.5K
AVGO icon
66
Broadcom
AVGO
$2.03T
$399K 0.27%
8,990
-400
-4% -$20.4K
MS icon
67
Morgan Stanley
MS
$341B
$381K 0.26%
4,820
-100
-2% -$8.43K
AMAT icon
68
Applied Materials
AMAT
$423B
$379K 0.25%
4,625
-19
-0.4% -$1.83K
PFE icon
69
Pfizer
PFE
$154B
$374K 0.25%
8,545
-122
-1% -$5.93K
VZ icon
70
Verizon
VZ
$194B
$374K 0.25%
9,856
-31
-0.3% -$1.38K
IBM icon
71
IBM
IBM
$224B
$368K 0.25%
3,094
+55
+2% +$7.22K
GD icon
72
General Dynamics
GD
$107B
$364K 0.24%
1,714
-82
-5% -$18.5K
KO icon
73
Coca-Cola
KO
$376B
$360K 0.24%
6,428
+92
+1% +$5.72K
VGT icon
74
Vanguard Information Technology ETF
VGT
$148B
$351K 0.24%
9,128
+800
+10% +$35.2K
LIN icon
75
Linde
LIN
$225B
$348K 0.23%
1,290
-400
-24% -$115K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q3 2022 Portfolio in Review

As of Q3 2022, Peoples Bank (Ohio) held 130 positions worth $149M, down 7.7% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peoples Bank (Ohio) withdrew a net $7.79M in Q3 2022, closing 22 positions and reducing 71 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peoples Bank (Ohio) added an estimated $1.7M to iShares 1-3 Year Treasury Bond ETF.

  • Peoples Bank (Ohio) added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $1.7M increase.
  • Peoples Bank (Ohio)'s biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $370K.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $3.03M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 51% of its $149M portfolio in Q3 2022.
  • Peoples Bank (Ohio) opened 0 new positions and closed 22 in Q3 2022.
  • Peoples Bank (Ohio)'s portfolio value fell 7.7% quarter-over-quarter to $149M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2022, filed 14 Nov 2022.