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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
+5.79%
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
$163M
AUM Growth
+$6.91M
Cap. Flow
-$970K
Cap. Flow %
-0.59%
Top 10 Hldgs %
49.62%
Holding
124
New
4
Increased
19
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$230K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$356K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$321K
4
DVY icon
iShares Select Dividend ETF
DVY
+$306K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$292K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 9.18%
3 Healthcare 5.34%
4 Energy 4.88%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$678K 0.41%
5,660
-85
-1% -$9.78K
AVGO icon
52
Broadcom
AVGO
$2.04T
$650K 0.4%
7,490
-100
-1% -$7.13K
UNH icon
53
UnitedHealth
UNH
$370B
$574K 0.35%
1,194
-14
-1% -$6.85K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$571K 0.35%
14,443
-343
-2% -$13.5K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$566K 0.35%
10,240
+1,072
+12% +$53.8K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$544K 0.33%
6,464
-134
-2% -$10.7K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$537K 0.33%
5,738
-30
-0.5% -$2.67K
AMAT icon
58
Applied Materials
AMAT
$428B
$496K 0.3%
3,430
– –
ABT icon
59
Abbott
ABT
$187B
$490K 0.3%
4,492
-21
-0.5% -$2.24K
DHI icon
60
D.R. Horton
DHI
$42.3B
$489K 0.3%
4,015
-5
-0.1% -$547
ABBV icon
61
AbbVie
ABBV
$435B
$481K 0.29%
3,567
+417
+13% +$61.1K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$471K 0.29%
6,277
– –
DHR icon
63
Danaher
DHR
$144B
$445K 0.27%
2,090
-63
-3% -$13.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$418K 0.26%
6,539
-225
-3% -$15.1K
KO icon
65
Coca-Cola
KO
$375B
$416K 0.25%
6,915
+1,122
+19% +$69.8K
NEE icon
66
NextEra Energy
NEE
$177B
$416K 0.25%
5,610
-105
-2% -$7.95K
IBM icon
67
IBM
IBM
$224B
$410K 0.25%
3,062
+100
+3% +$12.9K
SYK icon
68
Stryker
SYK
$130B
$403K 0.25%
1,321
-5
-0.4% -$1.44K
MS icon
69
Morgan Stanley
MS
$340B
$398K 0.24%
4,660
-75
-2% -$6.41K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.51B
$384K 0.24%
14,598
– –
CSCO icon
71
Cisco
CSCO
$479B
$374K 0.23%
7,227
+50
+0.7% +$2.46K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$358K 0.22%
14,497
-4,595
-24% -$113K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$357K 0.22%
8,779
-52
-0.6% -$2.1K
TXN icon
74
Texas Instruments
TXN
$261B
$355K 0.22%
1,971
– –
OEF icon
75
iShares S&P 100 ETF
OEF
$20.6B
$353K 0.22%
1,705
– –
1 2
3
4 5

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WM
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OCA
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Peoples Bank (Ohio)'s Q2 2023 Portfolio in Review

As of Q2 2023, Peoples Bank (Ohio) held 124 positions worth $163M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peoples Bank (Ohio)'s Q2 2023 filing shows 4 new, 19 increased, 62 reduced and 9 closed positions. Its largest new stake was BCE: 4,424 shares worth $202K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.62M.

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

  • Peoples Bank (Ohio)'s largest Q2 2023 buy was BCE: 4,424 shares worth $202K.
  • Peoples Bank (Ohio) added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $1.13M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.62M.
  • Peoples Bank (Ohio) fully exited JPMorgan Equity Premium Income ETF in Q2 2023, selling an estimated $321K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 50% of its $163M portfolio in Q2 2023.
  • Peoples Bank (Ohio) opened 4 new positions and closed 9 in Q2 2023.
  • Peoples Bank (Ohio)'s portfolio value rose 4.4% quarter-over-quarter to $163M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2023, filed 28 Jul 2023.