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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
+12.46%
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
$170M
AUM Growth
+$17M
Cap. Flow
-$387K
Cap. Flow %
-0.23%
Top 10 Hldgs %
49.98%
Holding
123
New
17
Increased
13
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$224K
2
PEG icon
Public Service Enterprise Group
PEG
+$214K
3
RIO icon
Rio Tinto
RIO
+$212K
4
OMC icon
Omnicom Group
OMC
+$203K
5
HIG icon
Hartford Financial Services
HIG
+$199K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$621K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$509K
3
ATVI
Activision Blizzard
ATVI
+$349K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$291K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 9.04%
3 Healthcare 4.64%
4 Energy 4.62%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$699K 0.41%
3,140
-325
-9% -$65.9K
OMFL icon
52
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$670K 0.39%
13,032
-5,156
-28% -$243K
AVGO icon
53
Broadcom
AVGO
$2.04T
$653K 0.38%
5,850
-460
-7% -$43.6K
DHI icon
54
D.R. Horton
DHI
$42.3B
$606K 0.36%
3,990
-10
-0.3% -$1.23K
UNH icon
55
UnitedHealth
UNH
$370B
$599K 0.35%
1,138
-68
-6% -$36.3K
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$551K 0.32%
5,486
-8
-0.1% -$746
CSCO icon
57
Cisco
CSCO
$479B
$546K 0.32%
10,817
+1,270
+13% +$64.9K
AMAT icon
58
Applied Materials
AMAT
$428B
$536K 0.31%
3,305
-85
-3% -$12.5K
ABBV icon
59
AbbVie
ABBV
$435B
$533K 0.31%
3,440
-186
-5% -$27.1K
IBM icon
60
IBM
IBM
$224B
$518K 0.3%
3,165
– –
GPC icon
61
Genuine Parts
GPC
$18.7B
$518K 0.3%
3,737
-135
-3% -$18.5K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$503K 0.3%
5,524
-164
-3% -$13.9K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$486K 0.29%
6,277
– –
MS icon
64
Morgan Stanley
MS
$340B
$483K 0.28%
5,180
-25
-0.5% -$2K
CTAS icon
65
Cintas
CTAS
$81.3B
$462K 0.27%
3,068
+648
+27% +$86.8K
ABT icon
66
Abbott
ABT
$187B
$448K 0.26%
4,073
-61
-1% -$6.09K
COP icon
67
ConocoPhillips
COP
$141B
$411K 0.24%
3,544
+674
+23% +$78.8K
PRU icon
68
Prudential Financial
PRU
$41.8B
$410K 0.24%
3,956
– –
SHW icon
69
Sherwin-Williams
SHW
$89.8B
$406K 0.24%
1,302
-52
-4% -$14K
SYK icon
70
Stryker
SYK
$130B
$379K 0.22%
1,266
– –
KO icon
71
Coca-Cola
KO
$375B
$375K 0.22%
6,367
-676
-10% -$38.4K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$355K 0.21%
14,110
– –
KR icon
73
Kroger
KR
$34.8B
$338K 0.2%
7,397
– –
TXN icon
74
Texas Instruments
TXN
$261B
$335K 0.2%
1,968
-25
-1% -$3.87K
V icon
75
Visa
V
$677B
$335K 0.2%
1,285
-52
-4% -$12.8K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q4 2023 Portfolio in Review

As of Q4 2023, Peoples Bank (Ohio) held 123 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peoples Bank (Ohio)'s Q4 2023 filing shows 17 new, 13 increased, 58 reduced and 4 closed positions. Its largest new stake was United Bankshares: 7,044 shares worth $265K. The largest sale was Peoples Bancorp, an estimated $621K.

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

  • Peoples Bank (Ohio)'s largest Q4 2023 buy was United Bankshares: 7,044 shares worth $265K.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $193K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2023 reduction was Peoples Bancorp, cutting an estimated $621K.
  • Peoples Bank (Ohio) fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $509K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 50% of its $170M portfolio in Q4 2023.
  • Peoples Bank (Ohio) opened 17 new positions and closed 4 in Q4 2023.
  • Peoples Bank (Ohio)'s portfolio value rose 11% quarter-over-quarter to $170M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2023, filed 25 Jan 2024.