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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
+7.1%
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
$203M
AUM Growth
+$14.9M
Cap. Flow
+$3.09M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.29%
Holding
133
New
13
Increased
27
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$2.03M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$680K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$621K
4
GM icon
General Motors
GM
+$433K
5
MBB icon
iShares MBS ETF
MBB
+$267K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
2
CMI icon
Cummins
CMI
+$299K
3
RIO icon
Rio Tinto
RIO
+$273K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Technology 8.57%
3 Healthcare 4.9%
4 Consumer Discretionary 4.5%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$461K 0.23%
8,861
+21
+0.2% +$1.1K
CVS icon
77
CVS Health
CVS
$122B
$442K 0.22%
4,287
– –
GM icon
78
General Motors
GM
$76.8B
$435K 0.21%
+7,411
New +$433K
PPG icon
79
PPG Industries
PPG
$26.6B
$433K 0.21%
2,515
-50
-2% -$8.03K
PFE icon
80
Pfizer
PFE
$153B
$424K 0.21%
7,168
-960
-12% -$47.6K
PYPL icon
81
PayPal
PYPL
$50.5B
$419K 0.21%
2,223
+275
+14% +$59.5K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10.8B
$407K 0.2%
5,562
– –
ADBE icon
83
Adobe
ADBE
$105B
$404K 0.2%
712
– –
DIS icon
84
Walt Disney
DIS
$181B
$403K 0.2%
2,599
-121
-4% -$19.5K
BLK icon
85
Blackrock
BLK
$176B
$393K 0.19%
429
– –
KR icon
86
Kroger
KR
$34.8B
$388K 0.19%
8,575
-150
-2% -$6.31K
AMT icon
87
American Tower
AMT
$80.4B
$384K 0.19%
1,314
– –
IYW icon
88
iShares US Technology ETF
IYW
$25.5B
$384K 0.19%
3,343
– –
OEF icon
89
iShares S&P 100 ETF
OEF
$20.5B
$374K 0.18%
1,705
– –
PRU icon
90
Prudential Financial
PRU
$41.8B
$360K 0.18%
3,318
-25
-0.7% -$2.71K
IBM icon
91
IBM
IBM
$224B
$353K 0.17%
2,642
-218
-8% -$27.3K
CMCSA icon
92
Comcast
CMCSA
$90B
$346K 0.17%
6,868
-500
-7% -$26.1K
MDT icon
93
Medtronic
MDT
$112B
$341K 0.17%
3,297
-25
-0.8% -$2.9K
V icon
94
Visa
V
$677B
$333K 0.16%
1,537
-94
-6% -$20.2K
SPGI icon
95
S&P Global
SPGI
$120B
$319K 0.16%
675
– –
TXN icon
96
Texas Instruments
TXN
$261B
$314K 0.15%
1,663
+25
+2% +$4.8K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$312K 0.15%
2,545
+600
+31% +$71.5K
UBSI icon
98
United Bankshares
UBSI
$6.62B
$307K 0.15%
8,460
-20
-0.2% -$736
NKE icon
99
Nike
NKE
$61.9B
$303K 0.15%
1,820
-75
-4% -$12.4K
ABBV icon
100
AbbVie
ABBV
$435B
$295K 0.15%
2,181
-55
-2% -$6.5K
2 3
4
5 6

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Peoples Bank (Ohio)'s Q4 2021 Portfolio in Review

As of Q4 2021, Peoples Bank (Ohio) held 133 positions worth $203M, up 7.9% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio)'s Q4 2021 filing shows 13 new, 27 increased, 69 reduced and 4 closed positions. Its largest new stake was BioLife Solutions: 47,208 shares worth $1.76M. The largest sale was iShares Core S&P 500 ETF, an estimated $319K.

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

  • Peoples Bank (Ohio)'s largest Q4 2021 buy was BioLife Solutions: 47,208 shares worth $1.76M.
  • Peoples Bank (Ohio) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021, an estimated $266K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $319K.
  • Peoples Bank (Ohio) fully exited Cummins in Q4 2021, selling an estimated $299K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $203M portfolio in Q4 2021.
  • Peoples Bank (Ohio) opened 13 new positions and closed 4 in Q4 2021.
  • Peoples Bank (Ohio)'s portfolio value rose 7.9% quarter-over-quarter to $203M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2021, filed 27 Jan 2022.