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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
+0.92%
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
-$26M
Cap. Flow
-$27M
Cap. Flow %
-15.89%
Top 10 Hldgs %
51.75%
Holding
127
New
2
Increased
14
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$214K
2
PEBO icon
Peoples Bancorp
PEBO
+$205K
3
CME icon
CME Group
CME
+$201K
4
ATSG
Air Transport Services Group
ATSG
+$195K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
2
AAPL icon
Apple
AAPL
+$1.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$995K
5
MSFT icon
Microsoft
MSFT
+$899K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 10.35%
3 Energy 3.96%
4 Consumer Discretionary 3.61%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$625K 0.37%
4,970
-379
-7% -$46.7K
AVGO icon
52
Broadcom
AVGO
$2.04T
$591K 0.35%
2,550
-3,229
-56% -$597K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$589K 0.35%
2,033
+734
+57% +$214K
CTAS icon
54
Cintas
CTAS
$81.3B
$544K 0.32%
2,975
-329
-10% -$69.2K
DHI icon
55
D.R. Horton
DHI
$42.3B
$521K 0.31%
3,725
-55
-1% -$9.19K
UNH icon
56
UnitedHealth
UNH
$370B
$518K 0.3%
1,024
-326
-24% -$185K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$510K 0.3%
5,080
-616
-11% -$60.6K
IBM icon
58
IBM
IBM
$224B
$461K 0.27%
2,099
-969
-32% -$216K
AMAT icon
59
Applied Materials
AMAT
$428B
$446K 0.26%
2,740
-311
-10% -$56.4K
PEP icon
60
PepsiCo
PEP
$190B
$436K 0.26%
2,868
-1,275
-31% -$209K
CSCO icon
61
Cisco
CSCO
$479B
$426K 0.25%
7,190
-2,621
-27% -$150K
SHW icon
62
Sherwin-Williams
SHW
$89.8B
$420K 0.25%
1,237
-13
-1% -$4.85K
ABBV icon
63
AbbVie
ABBV
$435B
$403K 0.24%
2,268
-1,506
-40% -$277K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10.8B
$400K 0.24%
3,917
-11
-0.3% -$1.11K
ABT icon
65
Abbott
ABT
$187B
$399K 0.23%
3,528
-485
-12% -$56K
SYK icon
66
Stryker
SYK
$130B
$398K 0.23%
1,105
-163
-13% -$60.4K
KR icon
67
Kroger
KR
$34.8B
$387K 0.23%
6,333
-324
-5% -$19K
COP icon
68
ConocoPhillips
COP
$141B
$365K 0.21%
3,678
+639
+21% +$67.8K
NEE icon
69
NextEra Energy
NEE
$177B
$364K 0.21%
5,077
-75
-1% -$5.83K
V icon
70
Visa
V
$677B
$359K 0.21%
1,135
-359
-24% -$108K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$323K 0.19%
5,711
+165
+3% +$9.22K
IYW icon
72
iShares US Technology ETF
IYW
$25.5B
$312K 0.18%
1,954
– –
PRU icon
73
Prudential Financial
PRU
$41.8B
$311K 0.18%
2,622
-987
-27% -$122K
GLW icon
74
Corning
GLW
$143B
$301K 0.18%
6,336
-67
-1% -$3.17K
LIN icon
75
Linde
LIN
$226B
$295K 0.17%
705
– –
1 2
3
4 5

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Peoples Bank (Ohio)'s Q4 2024 Portfolio in Review

As of Q4 2024, Peoples Bank (Ohio) held 127 positions worth $170M, down 13% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peoples Bank (Ohio) withdrew a net $27M in Q4 2024, closing 30 positions and reducing 73 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $555K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Peoples Bank (Ohio) opened a new position in CME Group worth $203K.

  • Peoples Bank (Ohio)'s largest Q4 2024 buy was CME Group: 875 shares worth $203K.
  • Peoples Bank (Ohio) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $214K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.84M.
  • Peoples Bank (Ohio) fully exited iShares ESG Optimized MSCI USA ETF in Q4 2024, selling an estimated $555K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 52% of its $170M portfolio in Q4 2024.
  • Peoples Bank (Ohio) opened 2 new positions and closed 30 in Q4 2024.
  • Peoples Bank (Ohio)'s portfolio value fell 13% quarter-over-quarter to $170M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2024, filed 3 Feb 2025.