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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
+16.05%
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
+$22.6M
Cap. Flow
+$1.32M
Cap. Flow %
0.78%
Top 10 Hldgs %
56.23%
Holding
104
New
10
Increased
31
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$862K
3
CTAS icon
Cintas
CTAS
+$256K
4
UBSI icon
United Bankshares
UBSI
+$255K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$953K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$686K
3
JPM icon
JPMorgan Chase
JPM
+$197K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$142K
5
CLX icon
Clorox
CLX
+$131K

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 7.65%
3 Consumer Discretionary 4.69%
4 Consumer Staples 3.41%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
$322K 0.19%
24,640
+2,040
+9% +$27.3K
TFC icon
77
Truist Financial
TFC
$63.4B
$322K 0.19%
6,719
-278
-4% -$12.6K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$318K 0.19%
2,786
-1,140
-29% -$116K
INTC icon
79
Intel
INTC
$492B
$308K 0.18%
6,190
-875
-12% -$42.7K
ADBE icon
80
Adobe
ADBE
$109B
$305K 0.18%
608
+53
+10% +$25.6K
PFE icon
81
Pfizer
PFE
$154B
$294K 0.17%
7,997
+94
+1% +$3.45K
GPC icon
82
Genuine Parts
GPC
$18.5B
$293K 0.17%
2,915
– –
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$293K 0.17%
1,705
– –
UBSI icon
84
United Bankshares
UBSI
$6.58B
$292K 0.17%
+9,016
New +$255K
DHI icon
85
D.R. Horton
DHI
$41B
$290K 0.17%
4,215
+15
+0.4% +$1.09K
KR icon
86
Kroger
KR
$34.6B
$284K 0.17%
8,950
-700
-7% -$22.7K
MDT icon
87
Medtronic
MDT
$114B
$269K 0.16%
2,300
-135
-6% -$14.9K
GLW icon
88
Corning
GLW
$136B
$264K 0.16%
7,345
-155
-2% -$5.5K
CTAS icon
89
Cintas
CTAS
$81.1B
$261K 0.15%
+2,952
New +$256K
NKE icon
90
Nike
NKE
$62.5B
$260K 0.15%
1,836
– –
HON icon
91
Honeywell
HON
$77B
$254K 0.15%
1,265
-26
-2% -$4.72K
RTX icon
92
RTX Corp
RTX
$302B
$251K 0.15%
3,502
-95
-3% -$6.25K
SHW icon
93
Sherwin-Williams
SHW
$88.1B
$246K 0.14%
1,005
+66
+7% +$15.7K
SPGI icon
94
S&P Global
SPGI
$121B
$244K 0.14%
743
-157
-17% -$53K
ZTS icon
95
Zoetis
ZTS
$30.9B
$241K 0.14%
1,458
+118
+9% +$19.2K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$231K 0.14%
+3,200
New +$213K
PGR icon
97
Progressive
PGR
$124B
$230K 0.14%
2,328
-88
-4% -$8.32K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$83.7B
$216K 0.13%
+2,361
New +$205K
CMCSA icon
99
Comcast
CMCSA
$89.4B
$212K 0.12%
+4,053
New +$194K
MMM icon
100
3M
MMM
$93.9B
$211K 0.12%
+1,447
New +$205K
1 2 3
4
5

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Peoples Bank (Ohio)'s Q4 2020 Portfolio in Review

As of Q4 2020, Peoples Bank (Ohio) held 104 positions worth $170M, up 15% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peoples Bank (Ohio)'s Q4 2020 filing shows 10 new, 31 increased and 55 reduced positions. Its largest new stake was Cintas: 2,952 shares worth $261K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $953K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q4 2020 buy was Cintas: 2,952 shares worth $261K.
  • Peoples Bank (Ohio) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.1M increase.
  • Peoples Bank (Ohio)'s biggest Q4 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $953K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 56% of its $170M portfolio in Q4 2020.
  • Peoples Bank (Ohio) opened 10 new positions and closed 0 in Q4 2020.
  • Peoples Bank (Ohio)'s portfolio value rose 15% quarter-over-quarter to $170M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2020, filed 1 Feb 2021.