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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
-2.96%
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
$199M
AUM Growth
-$3.59M
Cap. Flow
+$5.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
49.05%
Holding
151
New
22
Increased
54
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.25M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.56M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.75M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$904K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 8.31%
3 Healthcare 4.76%
4 Energy 4.15%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$338B
$437K 0.22%
5,000
-75
-1% -$7.24K
GD icon
77
General Dynamics
GD
$107B
$431K 0.22%
+1,786
New +$397K
PFE icon
78
Pfizer
PFE
$154B
$430K 0.22%
8,323
+1,155
+16% +$59.9K
MDT icon
79
Medtronic
MDT
$114B
$425K 0.21%
3,831
+534
+16% +$56.4K
ABBV icon
80
AbbVie
ABBV
$438B
$422K 0.21%
2,603
+422
+19% +$61.3K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.4B
$419K 0.21%
+1,597
New +$413K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$417K 0.21%
2,030
-3,156
-61% -$644K
SYK icon
83
Stryker
SYK
$133B
$399K 0.2%
1,492
-482
-24% -$125K
ACN icon
84
Accenture
ACN
$109B
$398K 0.2%
1,179
-125
-10% -$42.2K
IBM icon
85
IBM
IBM
$223B
$393K 0.2%
3,024
+382
+14% +$49.8K
TXN icon
86
Texas Instruments
TXN
$256B
$380K 0.19%
2,070
+407
+24% +$71.8K
SHW icon
87
Sherwin-Williams
SHW
$88.1B
$378K 0.19%
1,514
+3
+0.2% +$829
OEF icon
88
iShares S&P 100 ETF
OEF
$20.5B
$356K 0.18%
1,705
– –
INTC icon
89
Intel
INTC
$492B
$353K 0.18%
7,123
+1,423
+25% +$70.5K
COP icon
90
ConocoPhillips
COP
$148B
$345K 0.17%
3,445
-200
-5% -$18.4K
IYW icon
91
iShares US Technology ETF
IYW
$25.3B
$344K 0.17%
3,343
– –
V icon
92
Visa
V
$675B
$341K 0.17%
1,537
– –
DHI icon
93
D.R. Horton
DHI
$41B
$333K 0.17%
4,470
– –
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10.8B
$329K 0.17%
5,082
-480
-9% -$30.9K
DIS icon
95
Walt Disney
DIS
$178B
$317K 0.16%
2,314
-285
-11% -$41.2K
PPG icon
96
PPG Industries
PPG
$25.7B
$317K 0.16%
2,415
-100
-4% -$14.5K
BLK icon
97
Blackrock
BLK
$175B
$313K 0.16%
410
-19
-4% -$14.8K
ATSG
98
DELISTED
Air Transport Services Group
ATSG
$312K 0.16%
9,332
– –
ATVI
99
DELISTED
Activision Blizzard
ATVI
$312K 0.16%
3,904
+25
+0.6% +$1.95K
DFS
100
DELISTED
Discover Financial Services
DFS
$311K 0.16%
+2,823
New +$332K
2 3
4
5 6

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WM
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Peoples Bank (Ohio)'s Q1 2022 Portfolio in Review

As of Q1 2022, Peoples Bank (Ohio) held 151 positions worth $199M, down 1.8% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio)'s Q1 2022 filing shows 22 new, 54 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,410 shares worth $3.25M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.75M.

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

  • Peoples Bank (Ohio)'s largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,410 shares worth $3.25M.
  • Peoples Bank (Ohio) added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $2.56M increase.
  • Peoples Bank (Ohio)'s biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.75M.
  • Peoples Bank (Ohio) fully exited Zoetis in Q1 2022, selling an estimated $499K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $199M portfolio in Q1 2022.
  • Peoples Bank (Ohio) opened 22 new positions and closed 6 in Q1 2022.
  • Peoples Bank (Ohio)'s portfolio value fell 1.8% quarter-over-quarter to $199M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2022, filed 3 May 2022.