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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
+2.53%
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
$193M
AUM Growth
+$13.3M
Cap. Flow
+$9.71M
Cap. Flow %
5.04%
Top 10 Hldgs %
46.12%
Holding
141
New
17
Increased
51
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
AAPL icon
Apple
AAPL
+$622K
4
MSFT icon
Microsoft
MSFT
+$621K
5
NVDA icon
NVIDIA
NVDA
+$520K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
2
BLFS icon
BioLife Solutions
BLFS
+$905K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$807K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$524K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 11.05%
3 Healthcare 4.65%
4 Energy 4.17%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$729K 0.38%
4,418
-53
-1% -$9.15K
CSX icon
52
CSX Corp
CSX
$93.1B
$713K 0.37%
21,323
-165
-0.8% -$5.6K
ABBV icon
53
AbbVie
ABBV
$435B
$696K 0.36%
4,058
+449
+12% +$74.4K
UNH icon
54
UnitedHealth
UNH
$370B
$690K 0.36%
1,355
+195
+17% +$95.6K
LOW icon
55
Lowe's Companies
LOW
$125B
$678K 0.35%
3,077
-45
-1% -$10.3K
CSCO icon
56
Cisco
CSCO
$479B
$663K 0.34%
13,959
+3,552
+34% +$169K
CTAS icon
57
Cintas
CTAS
$81.3B
$613K 0.32%
3,504
+276
+9% +$47.1K
IBM icon
58
IBM
IBM
$224B
$597K 0.31%
3,452
+237
+7% +$41.2K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$569K 0.3%
5,065
-375
-7% -$40.6K
PRU icon
60
Prudential Financial
PRU
$41.8B
$555K 0.29%
4,738
+692
+17% +$79.9K
DHI icon
61
D.R. Horton
DHI
$42.3B
$533K 0.28%
3,780
-160
-4% -$23.5K
OMFL icon
62
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$532K 0.28%
10,128
-783
-7% -$41.6K
KO icon
63
Coca-Cola
KO
$375B
$525K 0.27%
8,250
+1,949
+31% +$121K
GD icon
64
General Dynamics
GD
$106B
$511K 0.27%
1,761
+941
+115% +$276K
MS icon
65
Morgan Stanley
MS
$340B
$498K 0.26%
5,126
+146
+3% +$13.9K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$484K 0.25%
6,277
– –
TXN icon
67
Texas Instruments
TXN
$261B
$444K 0.23%
2,284
+395
+21% +$73K
SYK icon
68
Stryker
SYK
$130B
$439K 0.23%
1,289
+78
+6% +$26.4K
CAT icon
69
Caterpillar
CAT
$387B
$438K 0.23%
+1,315
New +$456K
PFE icon
70
Pfizer
PFE
$153B
$412K 0.21%
14,730
+7,200
+96% +$198K
ABT icon
71
Abbott
ABT
$187B
$405K 0.21%
3,898
-55
-1% -$5.83K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$402K 0.21%
3,867
-629
-14% -$62.9K
SHW icon
73
Sherwin-Williams
SHW
$89.8B
$398K 0.21%
1,334
+40
+3% +$12.4K
V icon
74
Visa
V
$677B
$395K 0.2%
1,504
+244
+19% +$66.9K
GPC icon
75
Genuine Parts
GPC
$18.7B
$384K 0.2%
2,775
-5
-0.2% -$746
1 2
3
4 5

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Peoples Bank (Ohio)'s Q2 2024 Portfolio in Review

As of Q2 2024, Peoples Bank (Ohio) held 141 positions worth $193M, up 7.4% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peoples Bank (Ohio) deployed $9.71M of net new capital in Q2 2024, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Income ETF: 49,066 shares worth $2.23M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.06M trimmed.

  • Peoples Bank (Ohio)'s largest Q2 2024 buy was JPMorgan Income ETF: 49,066 shares worth $2.23M.
  • Peoples Bank (Ohio) added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.04M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.06M.
  • Peoples Bank (Ohio) fully exited BioLife Solutions in Q2 2024, selling an estimated $905K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 46% of its $193M portfolio in Q2 2024.
  • Peoples Bank (Ohio) opened 17 new positions and closed 7 in Q2 2024.
  • Peoples Bank (Ohio)'s portfolio value rose 7.4% quarter-over-quarter to $193M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2024, filed 22 Jul 2024.