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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
+6.46%
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
$179M
AUM Growth
+$9.27M
Cap. Flow
+$461K
Cap. Flow %
0.26%
Top 10 Hldgs %
47.64%
Holding
126
New
7
Increased
33
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$886K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$589K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$470K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$247K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$235K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$785K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$513K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$317K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
5
ADBE icon
Adobe
ADBE
+$238K

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Technology 9.11%
3 Healthcare 4.95%
4 Energy 4.71%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$148B
$782K 0.44%
11,928
-472
-4% -$29.9K
AVGO icon
52
Broadcom
AVGO
$2.03T
$763K 0.43%
5,760
-90
-2% -$11.2K
ABBV icon
53
AbbVie
ABBV
$434B
$657K 0.37%
3,609
+169
+5% +$29.1K
AMAT icon
54
Applied Materials
AMAT
$420B
$653K 0.36%
3,165
-140
-4% -$25.7K
DHI icon
55
D.R. Horton
DHI
$41B
$648K 0.36%
3,940
-50
-1% -$7.5K
IBM icon
56
IBM
IBM
$224B
$614K 0.34%
3,215
+50
+2% +$9.12K
OMFL icon
57
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$603K 0.34%
10,911
-2,121
-16% -$109K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$594K 0.33%
5,440
-46
-0.8% -$4.79K
UNH icon
59
UnitedHealth
UNH
$373B
$574K 0.32%
1,160
+22
+2% +$11.2K
CTAS icon
60
Cintas
CTAS
$81.1B
$554K 0.31%
3,228
+160
+5% +$24.6K
CSCO icon
61
Cisco
CSCO
$486B
$519K 0.29%
10,407
-410
-4% -$20.5K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$488K 0.27%
6,277
– –
PRU icon
63
Prudential Financial
PRU
$42B
$475K 0.26%
4,046
+90
+2% +$9.7K
MS icon
64
Morgan Stanley
MS
$341B
$469K 0.26%
4,980
-200
-4% -$17.6K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$453K 0.25%
4,496
-1,028
-19% -$98.3K
SHW icon
66
Sherwin-Williams
SHW
$88B
$449K 0.25%
1,294
-8
-0.6% -$2.55K
ABT icon
67
Abbott
ABT
$188B
$449K 0.25%
3,953
-120
-3% -$13.8K
SYK icon
68
Stryker
SYK
$130B
$433K 0.24%
1,211
-55
-4% -$18.5K
GPC icon
69
Genuine Parts
GPC
$18.5B
$431K 0.24%
2,780
-957
-26% -$140K
COP icon
70
ConocoPhillips
COP
$146B
$427K 0.24%
3,352
-192
-5% -$21.9K
KR icon
71
Kroger
KR
$34.8B
$411K 0.23%
7,192
-205
-3% -$10.1K
KO icon
72
Coca-Cola
KO
$376B
$385K 0.21%
6,301
-66
-1% -$3.96K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$356K 0.2%
14,110
– –
V icon
74
Visa
V
$676B
$352K 0.2%
1,260
-25
-2% -$6.9K
LIN icon
75
Linde
LIN
$226B
$351K 0.2%
755
+54
+8% +$23.4K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q1 2024 Portfolio in Review

As of Q1 2024, Peoples Bank (Ohio) held 126 positions worth $179M, up 5.4% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio)'s Q1 2024 filing shows 7 new, 33 increased, 62 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,526 shares worth $249K. The largest sale was iShares S&P 500 Growth ETF, an estimated $785K.

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 2024 buy was Vanguard Morningstar Value ETF: 1,526 shares worth $249K.
  • Peoples Bank (Ohio) added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $886K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $785K.
  • Peoples Bank (Ohio) fully exited Adobe in Q1 2024, selling an estimated $238K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $179M portfolio in Q1 2024.
  • Peoples Bank (Ohio) opened 7 new positions and closed 2 in Q1 2024.
  • Peoples Bank (Ohio)'s portfolio value rose 5.4% quarter-over-quarter to $179M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2024, filed 3 May 2024.