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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
-2.88%
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
$153M
AUM Growth
-$10.3M
Cap. Flow
-$5.04M
Cap. Flow %
-3.29%
Top 10 Hldgs %
49.63%
Holding
122
New
7
Increased
26
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.71M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$523K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$341K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$291K
5
DRI icon
Darden Restaurants
DRI
+$246K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$941K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$384K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 8.95%
3 Energy 5.67%
4 Healthcare 5.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$148B
$648K 0.42%
12,496
+2,256
+22% +$123K
BAC icon
52
Bank of America
BAC
$445B
$626K 0.41%
22,858
-2,161
-9% -$63.9K
UNH icon
53
UnitedHealth
UNH
$373B
$608K 0.4%
1,206
+12
+1% +$5.91K
GPC icon
54
Genuine Parts
GPC
$18.5B
$559K 0.37%
3,872
-427
-10% -$66.3K
ABBV icon
55
AbbVie
ABBV
$435B
$540K 0.35%
3,626
+59
+2% +$8.66K
AVGO icon
56
Broadcom
AVGO
$2T
$524K 0.34%
6,310
-1,180
-16% -$102K
CSCO icon
57
Cisco
CSCO
$488B
$513K 0.34%
9,547
+2,320
+32% +$125K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.8B
$509K 0.33%
+4,960
New +$523K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$494K 0.32%
5,494
-244
-4% -$23K
AMAT icon
60
Applied Materials
AMAT
$420B
$469K 0.31%
3,390
-40
-1% -$5.74K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$463K 0.3%
5,688
-776
-12% -$65.8K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$463K 0.3%
6,277
– –
DHR icon
63
Danaher
DHR
$145B
$454K 0.3%
2,064
-26
-1% -$5.8K
IBM icon
64
IBM
IBM
$222B
$444K 0.29%
3,165
+103
+3% +$14.7K
DHI icon
65
D.R. Horton
DHI
$41B
$430K 0.28%
4,000
-15
-0.4% -$1.8K
MS icon
66
Morgan Stanley
MS
$339B
$425K 0.28%
5,205
+545
+12% +$47.3K
ABT icon
67
Abbott
ABT
$188B
$400K 0.26%
4,134
-358
-8% -$37.6K
KO icon
68
Coca-Cola
KO
$376B
$394K 0.26%
7,043
+128
+2% +$7.68K
PRU icon
69
Prudential Financial
PRU
$42B
$375K 0.25%
3,956
+27
+0.7% +$2.55K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$371K 0.24%
6,399
-140
-2% -$8.58K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$349K 0.23%
3,724
-20
-0.5% -$1.82K
SYK icon
72
Stryker
SYK
$131B
$346K 0.23%
1,266
-55
-4% -$15.8K
SHW icon
73
Sherwin-Williams
SHW
$88.2B
$345K 0.23%
1,354
+334
+33% +$89.4K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$345K 0.23%
14,110
-387
-3% -$9.53K
COP icon
75
ConocoPhillips
COP
$146B
$344K 0.22%
2,870
+10
+0.3% +$1.16K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q3 2023 Portfolio in Review

As of Q3 2023, Peoples Bank (Ohio) held 122 positions worth $153M, down 6.3% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peoples Bank (Ohio) withdrew a net $5.04M in Q3 2023, closing 16 positions and reducing 61 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $571K position sold in full.

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

Against the trend, Peoples Bank (Ohio) opened a new position in Schwab Fundamental International Large Company Index ETF worth $1.67M.

  • Peoples Bank (Ohio)'s largest Q3 2023 buy was Schwab Fundamental International Large Company Index ETF: 52,603 shares worth $1.67M.
  • Peoples Bank (Ohio) added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $341K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $941K.
  • Peoples Bank (Ohio) fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $571K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 50% of its $153M portfolio in Q3 2023.
  • Peoples Bank (Ohio) opened 7 new positions and closed 16 in Q3 2023.
  • Peoples Bank (Ohio)'s portfolio value fell 6.3% quarter-over-quarter to $153M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2023, filed 26 Oct 2023.