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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
+5.58%
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
$196M
AUM Growth
+$3.13M
Cap. Flow
-$6.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
47.56%
Holding
137
New
3
Increased
17
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$823K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$327K
4
NVDA icon
NVIDIA
NVDA
+$284K
5
CHTR icon
Charter Communications
CHTR
+$212K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$674K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$532K
3
GD icon
General Dynamics
GD
+$511K
4
OEF icon
iShares S&P 100 ETF
OEF
+$359K
5
CVS icon
CVS Health
CVS
+$315K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 11.23%
3 Healthcare 4.5%
4 Consumer Discretionary 3.96%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$746K 0.38%
10,176
-1,584
-13% -$113K
ABBV icon
52
AbbVie
ABBV
$435B
$745K 0.38%
3,774
-284
-7% -$53K
DHI icon
53
D.R. Horton
DHI
$42.3B
$721K 0.37%
3,780
– –
PEP icon
54
PepsiCo
PEP
$190B
$705K 0.36%
4,143
-275
-6% -$47.2K
CSX icon
55
CSX Corp
CSX
$93.1B
$697K 0.36%
20,173
-1,150
-5% -$39K
CTAS icon
56
Cintas
CTAS
$81.3B
$680K 0.35%
3,304
-200
-6% -$38.6K
IBM icon
57
IBM
IBM
$224B
$678K 0.35%
3,068
-384
-11% -$75.3K
AMAT icon
58
Applied Materials
AMAT
$428B
$616K 0.31%
3,051
-250
-8% -$51.3K
KO icon
59
Coca-Cola
KO
$375B
$563K 0.29%
7,832
-418
-5% -$28.6K
MS icon
60
Morgan Stanley
MS
$340B
$558K 0.28%
5,349
+223
+4% +$22.5K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$555K 0.28%
4,610
-455
-9% -$52.5K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$535K 0.27%
5,696
+2,068
+57% +$187K
CSCO icon
63
Cisco
CSCO
$479B
$522K 0.27%
9,811
-4,148
-30% -$202K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$504K 0.26%
6,277
– –
SHW icon
65
Sherwin-Williams
SHW
$89.8B
$477K 0.24%
1,250
-84
-6% -$29.3K
TXN icon
66
Texas Instruments
TXN
$261B
$472K 0.24%
2,284
– –
SYK icon
67
Stryker
SYK
$130B
$458K 0.23%
1,268
-21
-2% -$7.25K
ABT icon
68
Abbott
ABT
$187B
$458K 0.23%
4,013
+115
+3% +$12.6K
PRU icon
69
Prudential Financial
PRU
$41.8B
$437K 0.22%
3,609
-1,129
-24% -$133K
NEE icon
70
NextEra Energy
NEE
$177B
$435K 0.22%
5,152
-40
-0.8% -$3.12K
PFE icon
71
Pfizer
PFE
$153B
$420K 0.21%
14,505
-225
-2% -$6.56K
CAT icon
72
Caterpillar
CAT
$387B
$418K 0.21%
1,068
-247
-19% -$85.3K
V icon
73
Visa
V
$677B
$411K 0.21%
1,494
-10
-0.7% -$2.7K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$401K 0.2%
3,685
-182
-5% -$19.1K
VZ icon
75
Verizon
VZ
$196B
$397K 0.2%
8,838
+7
+0.1% +$292
1 2
3
4 5

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OCA
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ACM
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IA
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TVM
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Peoples Bank (Ohio)'s Q3 2024 Portfolio in Review

As of Q3 2024, Peoples Bank (Ohio) held 137 positions worth $196M, up 1.6% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio) withdrew a net $6.61M in Q3 2024, closing 12 positions and reducing 80 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $532K 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 Healthcare.

Against the trend, Peoples Bank (Ohio) opened a new position in Charter Communications worth $204K.

  • Peoples Bank (Ohio)'s largest Q3 2024 buy was Charter Communications: 630 shares worth $204K.
  • Peoples Bank (Ohio) added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $823K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $674K.
  • Peoples Bank (Ohio) fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $532K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $196M portfolio in Q3 2024.
  • Peoples Bank (Ohio) opened 3 new positions and closed 12 in Q3 2024.
  • Peoples Bank (Ohio)'s portfolio value rose 1.6% quarter-over-quarter to $196M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2024, filed 23 Oct 2024.