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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
-2.51%
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
$149M
AUM Growth
-$12.5M
Cap. Flow
-$7.79M
Cap. Flow %
-5.22%
Top 10 Hldgs %
50.62%
Holding
130
New
–
Increased
20
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K
4
DVY icon
iShares Select Dividend ETF
DVY
+$187K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$177K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$446K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$370K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$367K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 7.47%
3 Healthcare 5.79%
4 Energy 4.82%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$34.6B
$340K 0.23%
7,775
-550
-7% -$26.1K
MDT icon
77
Medtronic
MDT
$114B
$334K 0.22%
4,138
+280
+7% +$25.2K
ABBV icon
78
AbbVie
ABBV
$438B
$328K 0.22%
2,447
-141
-5% -$20.2K
PRU icon
79
Prudential Financial
PRU
$42.1B
$326K 0.22%
3,799
– –
TXN icon
80
Texas Instruments
TXN
$256B
$324K 0.22%
2,096
– –
CSCO icon
81
Cisco
CSCO
$483B
$304K 0.2%
7,596
-25
-0.3% -$1.11K
PGR icon
82
Progressive
PGR
$124B
$304K 0.2%
2,618
-4
-0.2% -$482
COP icon
83
ConocoPhillips
COP
$148B
$301K 0.2%
2,945
-50
-2% -$4.99K
SYK icon
84
Stryker
SYK
$133B
$296K 0.2%
1,463
– –
ATVI
85
DELISTED
Activision Blizzard
ATVI
$279K 0.19%
3,754
-150
-4% -$11.7K
UBSI icon
86
United Bankshares
UBSI
$6.58B
$278K 0.19%
7,777
-347
-4% -$12.9K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.5B
$277K 0.19%
1,705
– –
DHI icon
88
D.R. Horton
DHI
$41B
$271K 0.18%
4,020
-450
-10% -$33.1K
ACN icon
89
Accenture
ACN
$109B
$270K 0.18%
1,051
-136
-11% -$39.3K
PPG icon
90
PPG Industries
PPG
$25.7B
$265K 0.18%
2,395
-20
-0.8% -$2.47K
CTAS icon
91
Cintas
CTAS
$81.1B
$258K 0.17%
2,660
-20
-0.7% -$2.04K
V icon
92
Visa
V
$675B
$254K 0.17%
1,432
-105
-7% -$21.4K
AMT icon
93
American Tower
AMT
$78.8B
$252K 0.17%
1,175
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.5B
$239K 0.16%
1,449
-72
-5% -$13.1K
BLK icon
95
Blackrock
BLK
$175B
$237K 0.16%
431
+19
+5% +$12.4K
CFG icon
96
Citizens Financial Group
CFG
$30.6B
$231K 0.15%
6,721
+241
+4% +$8.92K
ATSG
97
DELISTED
Air Transport Services Group
ATSG
$225K 0.15%
9,332
– –
OXY icon
98
Occidental Petroleum
OXY
$58.6B
$224K 0.15%
3,650
-12
-0.3% -$768
CHTR icon
99
Charter Communications
CHTR
$18.3B
$221K 0.15%
728
-96
-12% -$41.1K
NVDA icon
100
NVIDIA
NVDA
$5.27T
$220K 0.15%
18,180
-1,030
-5% -$16.3K
2 3
4
5 6

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Peoples Bank (Ohio)'s Q3 2022 Portfolio in Review

As of Q3 2022, Peoples Bank (Ohio) held 130 positions worth $149M, down 7.7% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peoples Bank (Ohio) withdrew a net $7.79M in Q3 2022, closing 22 positions and reducing 71 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peoples Bank (Ohio) added an estimated $1.7M to iShares 1-3 Year Treasury Bond ETF.

  • Peoples Bank (Ohio) added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $1.7M increase.
  • Peoples Bank (Ohio)'s biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $370K.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $3.03M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 51% of its $149M portfolio in Q3 2022.
  • Peoples Bank (Ohio) opened 0 new positions and closed 22 in Q3 2022.
  • Peoples Bank (Ohio)'s portfolio value fell 7.7% quarter-over-quarter to $149M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2022, filed 14 Nov 2022.