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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
-12.13%
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
$162M
AUM Growth
-$37.4M
Cap. Flow
-$12.6M
Cap. Flow %
-7.81%
Top 10 Hldgs %
47.85%
Holding
149
New
4
Increased
42
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
PGR icon
Progressive
PGR
+$297K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.12M
2
PEBO icon
Peoples Bancorp
PEBO
+$5.91M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Technology 7.91%
3 Healthcare 5.55%
4 Energy 4.59%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$396K 0.24%
2,588
-15
-0.6% -$2.29K
KR icon
77
Kroger
KR
$34.8B
$394K 0.24%
8,325
-50
-0.6% -$2.67K
CHTR icon
78
Charter Communications
CHTR
$18.2B
$386K 0.24%
824
– –
MS icon
79
Morgan Stanley
MS
$340B
$374K 0.23%
4,920
-80
-2% -$6.55K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$367K 0.23%
7,267
-61,741
-89% -$3.14M
PRU icon
81
Prudential Financial
PRU
$41.8B
$364K 0.23%
3,799
+53
+1% +$5.61K
MDT icon
82
Medtronic
MDT
$112B
$346K 0.21%
3,858
+27
+0.7% +$2.74K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$340K 0.21%
8,328
-664
-7% -$29.9K
ACN icon
84
Accenture
ACN
$108B
$330K 0.2%
1,187
+8
+0.7% +$2.4K
CSCO icon
85
Cisco
CSCO
$479B
$325K 0.2%
7,621
-275
-3% -$13.2K
TXN icon
86
Texas Instruments
TXN
$261B
$322K 0.2%
2,096
+26
+1% +$4.37K
PGR icon
87
Progressive
PGR
$125B
$305K 0.19%
+2,622
New +$297K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$304K 0.19%
3,904
– –
V icon
89
Visa
V
$677B
$302K 0.19%
1,537
– –
AMT icon
90
American Tower
AMT
$80.4B
$300K 0.19%
1,175
– –
DHI icon
91
D.R. Horton
DHI
$42.3B
$296K 0.18%
4,470
– –
OEF icon
92
iShares S&P 100 ETF
OEF
$20.5B
$294K 0.18%
1,705
– –
NVDA icon
93
NVIDIA
NVDA
$5.42T
$291K 0.18%
19,210
-9,930
-34% -$187K
SYK icon
94
Stryker
SYK
$130B
$291K 0.18%
1,463
-29
-2% -$6.81K
UBSI icon
95
United Bankshares
UBSI
$6.62B
$285K 0.18%
8,124
-286
-3% -$10K
PPG icon
96
PPG Industries
PPG
$26.6B
$276K 0.17%
2,415
– –
COP icon
97
ConocoPhillips
COP
$141B
$269K 0.17%
2,995
-450
-13% -$46.4K
RTX icon
98
RTX Corp
RTX
$301B
$269K 0.17%
2,790
– –
ATSG
99
DELISTED
Air Transport Services Group
ATSG
$268K 0.17%
9,332
– –
IYW icon
100
iShares US Technology ETF
IYW
$25.5B
$267K 0.17%
3,343
– –
2 3
4
5 6

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WM
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TVM
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Peoples Bank (Ohio)'s Q2 2022 Portfolio in Review

As of Q2 2022, Peoples Bank (Ohio) held 149 positions worth $162M, down 19% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio) withdrew a net $12.6M in Q2 2022, closing 19 positions and reducing 58 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $329K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peoples Bank (Ohio) opened a new position in Vanguard Short-Term Bond ETF worth $4.66M.

  • Peoples Bank (Ohio)'s largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 60,619 shares worth $4.66M.
  • Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $2.03M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.12M.
  • Peoples Bank (Ohio) fully exited iShares Expanded Tech Sector ETF in Q2 2022, selling an estimated $329K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $162M portfolio in Q2 2022.
  • Peoples Bank (Ohio) opened 4 new positions and closed 19 in Q2 2022.
  • Peoples Bank (Ohio)'s portfolio value fell 19% quarter-over-quarter to $162M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2022, filed 29 Jul 2022.