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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
+7.92%
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
$155M
AUM Growth
+$5.99M
Cap. Flow
-$4.07M
Cap. Flow %
-2.62%
Top 10 Hldgs %
48.56%
Holding
128
New
20
Increased
7
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.33M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 7.24%
3 Healthcare 5.89%
4 Energy 5.82%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$573K 0.37%
6,492
-713
-10% -$67.8K
NEE icon
52
NextEra Energy
NEE
$177B
$559K 0.36%
6,685
-46
-0.7% -$3.72K
ABBV icon
53
AbbVie
ABBV
$435B
$548K 0.35%
3,393
+946
+39% +$145K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$544K 0.35%
7,564
-10
-0.1% -$754
LII icon
55
Lennox International
LII
$15.2B
$542K 0.35%
2,264
– –
DHR icon
56
Danaher
DHR
$144B
$541K 0.35%
2,301
-190
-8% -$44K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30B
$533K 0.34%
+14,057
New +$519K
ABT icon
58
Abbott
ABT
$187B
$509K 0.33%
4,635
-1,685
-27% -$174K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$495K 0.32%
6,901
-698
-9% -$50.2K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$494K 0.32%
6,006
-27
-0.4% -$2.22K
AVGO icon
61
Broadcom
AVGO
$2.04T
$488K 0.31%
8,730
-260
-3% -$13K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$462K 0.3%
6,277
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$426K 0.27%
3,538
-414
-10% -$48.6K
PFE icon
64
Pfizer
PFE
$153B
$425K 0.27%
8,286
-259
-3% -$12.4K
GD icon
65
General Dynamics
GD
$106B
$422K 0.27%
1,700
-14
-0.8% -$3.42K
IBM icon
66
IBM
IBM
$224B
$418K 0.27%
2,968
-126
-4% -$17.4K
TFC icon
67
Truist Financial
TFC
$64B
$414K 0.27%
9,617
-132
-1% -$5.79K
KO icon
68
Coca-Cola
KO
$375B
$406K 0.26%
6,378
-50
-0.8% -$3.02K
MS icon
69
Morgan Stanley
MS
$340B
$405K 0.26%
4,765
-55
-1% -$4.69K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$388K 0.25%
9,941
-6,950
-41% -$265K
PRU icon
71
Prudential Financial
PRU
$41.8B
$378K 0.24%
3,799
– –
MET icon
72
MetLife
MET
$62.1B
$373K 0.24%
5,155
+1,576
+44% +$113K
DHI icon
73
D.R. Horton
DHI
$42.3B
$358K 0.23%
4,020
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$352K 0.23%
8,808
-320
-4% -$13.1K
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$350K 0.23%
3,769
-4,558
-55% -$420K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q4 2022 Portfolio in Review

As of Q4 2022, Peoples Bank (Ohio) held 128 positions worth $155M, up 4% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio)'s Q4 2022 filing shows 20 new, 7 increased, 82 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 91,105 shares worth $5.33M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.22M.

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

  • Peoples Bank (Ohio)'s largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 91,105 shares worth $5.33M.
  • Peoples Bank (Ohio) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.3M increase.
  • Peoples Bank (Ohio)'s biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.22M.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $5.18M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $155M portfolio in Q4 2022.
  • Peoples Bank (Ohio) opened 20 new positions and closed 6 in Q4 2022.
  • Peoples Bank (Ohio)'s portfolio value rose 4% quarter-over-quarter to $155M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2022, filed 31 Jan 2023.