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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
+0.28%
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
$188M
AUM Growth
-$2.52M
Cap. Flow
-$2.58M
Cap. Flow %
-1.38%
Top 10 Hldgs %
49.64%
Holding
125
New
5
Increased
33
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$382K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$310K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$259K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$249K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$600K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$503K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$343K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$340K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Technology 8.09%
3 Consumer Discretionary 4.46%
4 Healthcare 3.9%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$410K 0.22%
712
-4
-0.6% -$2.52K
ZTS icon
77
Zoetis
ZTS
$30B
$397K 0.21%
2,044
+104
+5% +$21K
IBM icon
78
IBM
IBM
$224B
$380K 0.2%
2,860
-2
-0.1% -$267
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$378K 0.2%
6,265
-183
-3% -$12K
DHI icon
80
D.R. Horton
DHI
$42.3B
$376K 0.2%
4,475
+110
+3% +$10.1K
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$10.8B
$374K 0.2%
5,562
– –
PPG icon
82
PPG Industries
PPG
$26.6B
$367K 0.2%
2,565
– –
T icon
83
AT&T
T
$163B
$365K 0.19%
17,887
-1,457
-8% -$30.6K
CVS icon
84
CVS Health
CVS
$122B
$364K 0.19%
4,287
-90
-2% -$7.54K
V icon
85
Visa
V
$677B
$364K 0.19%
1,631
-622
-28% -$146K
BLK icon
86
Blackrock
BLK
$176B
$360K 0.19%
429
+195
+83% +$175K
KR icon
87
Kroger
KR
$34.8B
$353K 0.19%
8,725
– –
PRU icon
88
Prudential Financial
PRU
$41.8B
$352K 0.19%
3,343
– –
AMT icon
89
American Tower
AMT
$80.4B
$349K 0.19%
1,314
-97
-7% -$27.7K
PFE icon
90
Pfizer
PFE
$153B
$349K 0.19%
8,128
+16
+0.2% +$709
INTC icon
91
Intel
INTC
$513B
$340K 0.18%
6,375
+175
+3% +$9.49K
IYW icon
92
iShares US Technology ETF
IYW
$25.5B
$339K 0.18%
3,343
– –
OEF icon
93
iShares S&P 100 ETF
OEF
$20.5B
$337K 0.18%
1,705
– –
TXN icon
94
Texas Instruments
TXN
$261B
$315K 0.17%
1,638
+50
+3% +$9.53K
UBSI icon
95
United Bankshares
UBSI
$6.62B
$309K 0.16%
8,480
-288
-3% -$10.1K
CMI icon
96
Cummins
CMI
$88.7B
$299K 0.16%
1,335
+23
+2% +$5.39K
SPGI icon
97
S&P Global
SPGI
$120B
$287K 0.15%
675
-30
-4% -$13K
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$285K 0.15%
1,020
-20
-2% -$5.85K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$283K 0.15%
3,654
-1,825
-33% -$153K
NKE icon
100
Nike
NKE
$61.9B
$275K 0.15%
1,895
+40
+2% +$6.52K
1 2 3
4
5

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Peoples Bank (Ohio)'s Q3 2021 Portfolio in Review

As of Q3 2021, Peoples Bank (Ohio) held 125 positions worth $188M, down 1.3% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peoples Bank (Ohio)'s Q3 2021 filing shows 5 new, 33 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 5,665 shares worth $259K. The largest sale was Peoples Bancorp, an estimated $600K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q3 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,665 shares worth $259K.
  • Peoples Bank (Ohio) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $382K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2021 reduction was Peoples Bancorp, cutting an estimated $600K.
  • Peoples Bank (Ohio) fully exited CME Group in Q3 2021, selling an estimated $218K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 50% of its $188M portfolio in Q3 2021.
  • Peoples Bank (Ohio) opened 5 new positions and closed 5 in Q3 2021.
  • Peoples Bank (Ohio)'s portfolio value fell 1.3% quarter-over-quarter to $188M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2021, filed 27 Oct 2021.