We are live on ! Find out more
PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $195M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$190M
AUM Growth
+$6.05M
Cap. Flow
+$716K
Cap. Flow %
0.38%
Top 10 Hldgs %
49.11%
Holding
122
New
12
Increased
50
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$341K
2
RIO icon
Rio Tinto
RIO
+$323K
3
TXN icon
Texas Instruments
TXN
+$298K
4
QCOM icon
Qualcomm
QCOM
+$276K
5
ABBV icon
AbbVie
ABBV
+$253K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K
3
USB icon
US Bancorp
USB
+$459K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$272K
5
MMM icon
3M
MMM
+$230K

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 8.12%
3 Consumer Discretionary 4.76%
4 Healthcare 3.84%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$419K 0.22%
716
+38
+6% +$19.6K
CSCO icon
77
Cisco
CSCO
$479B
$419K 0.22%
7,912
+27
+0.3% +$1.42K
MDT icon
78
Medtronic
MDT
$112B
$412K 0.22%
3,322
+893
+37% +$112K
AVGO icon
79
Broadcom
AVGO
$2.04T
$401K 0.21%
8,400
+2,690
+47% +$125K
IBM icon
80
IBM
IBM
$224B
$401K 0.21%
2,862
+843
+42% +$115K
DHI icon
81
D.R. Horton
DHI
$42.3B
$394K 0.21%
4,365
+150
+4% +$14.1K
CTAS icon
82
Cintas
CTAS
$81.3B
$387K 0.2%
4,056
+652
+19% +$57.8K
AMT icon
83
American Tower
AMT
$80.4B
$381K 0.2%
1,411
+56
+4% +$14.3K
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$10.7B
$374K 0.2%
5,562
-186
-3% -$11.8K
CVS icon
85
CVS Health
CVS
$122B
$365K 0.19%
4,377
+1,500
+52% +$123K
ZTS icon
86
Zoetis
ZTS
$30B
$362K 0.19%
1,940
+362
+23% +$62.9K
ACN icon
87
Accenture
ACN
$108B
$356K 0.19%
1,209
-196
-14% -$56.1K
INTC icon
88
Intel
INTC
$513B
$348K 0.18%
6,200
+260
+4% +$15.3K
PRU icon
89
Prudential Financial
PRU
$41.8B
$343K 0.18%
+3,343
New +$341K
KR icon
90
Kroger
KR
$34.8B
$334K 0.18%
8,725
– –
OEF icon
91
iShares S&P 100 ETF
OEF
$20.6B
$334K 0.18%
1,705
– –
IYW icon
92
iShares US Technology ETF
IYW
$25.2B
$333K 0.17%
3,343
– –
CMI icon
93
Cummins
CMI
$88.7B
$320K 0.17%
1,312
+507
+63% +$130K
UBSI icon
94
United Bankshares
UBSI
$6.62B
$320K 0.17%
8,768
-619
-7% -$24.3K
PFE icon
95
Pfizer
PFE
$153B
$318K 0.17%
8,112
-335
-4% -$13K
RIO icon
96
Rio Tinto
RIO
$164B
$315K 0.17%
+3,757
New +$323K
TXN icon
97
Texas Instruments
TXN
$261B
$305K 0.16%
+1,588
New +$298K
GLW icon
98
Corning
GLW
$143B
$300K 0.16%
7,345
– –
QCOM icon
99
Qualcomm
QCOM
$176B
$292K 0.15%
+2,040
New +$276K
SPGI icon
100
S&P Global
SPGI
$120B
$289K 0.15%
705
+20
+3% +$7.69K
1 2 3
4
5

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

Peoples Bank (Ohio)'s Q2 2021 Portfolio in Review

As of Q2 2021, Peoples Bank (Ohio) held 122 positions worth $190M, up 3.3% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio)'s Q2 2021 filing shows 12 new, 50 increased, 46 reduced and 2 closed positions. Its largest new stake was Prudential Financial: 3,343 shares worth $343K. The largest sale was Peoples Bancorp, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q2 2021 buy was Prudential Financial: 3,343 shares worth $343K.
  • Peoples Bank (Ohio) added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $191K increase.
  • Peoples Bank (Ohio)'s biggest Q2 2021 reduction was Peoples Bancorp, cutting an estimated $1.1M.
  • Peoples Bank (Ohio) fully exited US Bancorp in Q2 2021, selling an estimated $459K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $190M portfolio in Q2 2021.
  • Peoples Bank (Ohio) opened 12 new positions and closed 2 in Q2 2021.
  • Peoples Bank (Ohio)'s portfolio value rose 3.3% quarter-over-quarter to $190M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2021, filed 2 Aug 2021.