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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
-2.25%
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
$152M
AUM Growth
-$17.4M
Cap. Flow
-$13.1M
Cap. Flow %
-8.57%
Top 10 Hldgs %
52.01%
Holding
101
New
4
Increased
7
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.24M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$424K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$312K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$256K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.44M
3
LLY icon
Eli Lilly
LLY
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$944K
5
FISV
Fiserv Inc
FISV
+$912K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Technology 7.3%
3 Energy 4.65%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$342B
$548K 0.36%
4,695
-275
-6% -$35.4K
IBM icon
52
IBM
IBM
$223B
$519K 0.34%
2,089
-10
-0.5% -$2.45K
DHI icon
53
D.R. Horton
DHI
$41.2B
$467K 0.31%
3,675
-50
-1% -$6.71K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$458K 0.3%
1,665
-368
-18% -$107K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$450K 0.3%
4,984
-96
-2% -$9.47K
JNJ icon
56
Johnson & Johnson
JNJ
$627B
$440K 0.29%
2,652
-2,504
-49% -$392K
ABT icon
57
Abbott
ABT
$188B
$434K 0.28%
3,270
-258
-7% -$32.8K
UNH icon
58
UnitedHealth
UNH
$374B
$433K 0.28%
826
-198
-19% -$101K
V icon
59
Visa
V
$677B
$424K 0.28%
1,210
+75
+7% +$25.4K
VRIG icon
60
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$424K 0.28%
+16,891
New +$424K
KR icon
61
Kroger
KR
$34.7B
$421K 0.28%
6,213
-120
-2% -$7.61K
CSCO icon
62
Cisco
CSCO
$486B
$410K 0.27%
6,642
-548
-8% -$33.7K
SYK icon
63
Stryker
SYK
$130B
$404K 0.26%
1,085
-20
-2% -$7.61K
PEP icon
64
PepsiCo
PEP
$188B
$376K 0.25%
2,509
-359
-13% -$53.4K
SHW icon
65
Sherwin-Williams
SHW
$88B
$375K 0.25%
1,073
-164
-13% -$57.6K
ABBV icon
66
AbbVie
ABBV
$434B
$367K 0.24%
1,754
-514
-23% -$99.9K
LIN icon
67
Linde
LIN
$225B
$362K 0.24%
778
+73
+10% +$32.9K
AVGO icon
68
Broadcom
AVGO
$2.04T
$353K 0.23%
2,108
-442
-17% -$93.5K
AMAT icon
69
Applied Materials
AMAT
$431B
$343K 0.23%
2,365
-375
-14% -$63.1K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$331K 0.22%
5,419
-292
-5% -$17K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$310K 0.2%
+6,240
New +$312K
GPC icon
72
Genuine Parts
GPC
$18.3B
$290K 0.19%
2,435
-65
-3% -$7.82K
GLW icon
73
Corning
GLW
$140B
$288K 0.19%
6,300
-36
-0.6% -$1.78K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$286K 0.19%
1,657
+54
+3% +$9.42K
PRU icon
75
Prudential Financial
PRU
$41.8B
$285K 0.19%
2,549
-73
-3% -$8.32K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q1 2025 Portfolio in Review

As of Q1 2025, Peoples Bank (Ohio) held 101 positions worth $152M, down 10% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peoples Bank (Ohio) withdrew a net $13.1M in Q1 2025, closing 7 positions and reducing 73 holdings. Its most notable exit was Schwab Fundamental International Large Company Index ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Peoples Bank (Ohio) opened a new position in Dimensional International Value ETF worth $1.28M.

  • Peoples Bank (Ohio)'s largest Q1 2025 buy was Dimensional International Value ETF: 32,417 shares worth $1.28M.
  • Peoples Bank (Ohio) added most to iShares S&P 500 Growth ETF in Q1 2025, an estimated $189K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2025 reduction was Apple, cutting an estimated $1.87M.
  • Peoples Bank (Ohio) fully exited Schwab Fundamental International Large Company Index ETF in Q1 2025, selling an estimated $1.44M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 52% of its $152M portfolio in Q1 2025.
  • Peoples Bank (Ohio) opened 4 new positions and closed 7 in Q1 2025.
  • Peoples Bank (Ohio)'s portfolio value fell 10% quarter-over-quarter to $152M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2025, filed 30 Apr 2025.