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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
+3.71%
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
$157M
AUM Growth
+$1.26M
Cap. Flow
-$2.51M
Cap. Flow %
-1.6%
Top 10 Hldgs %
48.5%
Holding
131
New
9
Increased
20
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$894K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$775K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$752K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$525K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$411K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$960K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$772K
4
WEC icon
WEC Energy
WEC
+$312K
5
ACN icon
Accenture
ACN
+$277K

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 8.04%
3 Healthcare 5.24%
4 Energy 5.21%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
51
Lennox International
LII
$14.6B
$569K 0.36%
2,264
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$562K 0.36%
4,795
-935
-16% -$113K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$515K 0.33%
6,598
-303
-4% -$22.9K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$506K 0.32%
5,768
-238
-4% -$20.5K
ABBV icon
55
AbbVie
ABBV
$434B
$502K 0.32%
3,150
-243
-7% -$37.2K
AVGO icon
56
Broadcom
AVGO
$2.02T
$487K 0.31%
7,590
-1,140
-13% -$68.6K
DHR icon
57
Danaher
DHR
$145B
$481K 0.31%
2,153
-148
-6% -$33.7K
NVDA icon
58
NVIDIA
NVDA
$5.31T
$476K 0.3%
17,120
-920
-5% -$19.9K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$474K 0.3%
19,092
-5,854
-23% -$144K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$474K 0.3%
6,277
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$469K 0.3%
6,764
-800
-11% -$56.4K
ABT icon
62
Abbott
ABT
$188B
$457K 0.29%
4,513
-122
-3% -$12.9K
VGT icon
63
Vanguard Information Technology ETF
VGT
$148B
$442K 0.28%
9,168
+360
+4% +$15.9K
NEE icon
64
NextEra Energy
NEE
$176B
$441K 0.28%
5,715
-970
-15% -$74.6K
AMAT icon
65
Applied Materials
AMAT
$420B
$421K 0.27%
3,430
– –
MS icon
66
Morgan Stanley
MS
$339B
$416K 0.27%
4,735
-30
-0.6% -$2.8K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.52B
$401K 0.26%
+14,598
New +$411K
DHI icon
68
D.R. Horton
DHI
$40.9B
$393K 0.25%
4,020
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$480B
$392K 0.25%
+1,223
New +$361K
IBM icon
70
IBM
IBM
$222B
$388K 0.25%
2,962
-6
-0.2% -$803
SYK icon
71
Stryker
SYK
$132B
$379K 0.24%
1,326
-50
-4% -$13.3K
CSCO icon
72
Cisco
CSCO
$488B
$375K 0.24%
7,177
-41
-0.6% -$2K
CVS icon
73
CVS Health
CVS
$122B
$372K 0.24%
5,008
-1,508
-23% -$126K
KR icon
74
Kroger
KR
$34.6B
$371K 0.24%
7,515
– –
MBB icon
75
iShares MBS ETF
MBB
$38.9B
$370K 0.24%
3,908
+139
+4% +$13.1K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q1 2023 Portfolio in Review

As of Q1 2023, Peoples Bank (Ohio) held 131 positions worth $157M, up 0.81% from $155M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio)'s Q1 2023 filing shows 9 new, 20 increased, 67 reduced and 11 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 16,901 shares worth $786K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Ohio)'s largest Q1 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 16,901 shares worth $786K.
  • Peoples Bank (Ohio) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $894K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.06M.
  • Peoples Bank (Ohio) fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $960K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $157M portfolio in Q1 2023.
  • Peoples Bank (Ohio) opened 9 new positions and closed 11 in Q1 2023.
  • Peoples Bank (Ohio)'s portfolio value rose 0.81% quarter-over-quarter to $157M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2023, filed 24 Apr 2023.