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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
+3.71%
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
$157M
AUM Growth
+$1.26M
Cap. Flow
-$2.51M
Cap. Flow %
-1.6%
Top 10 Hldgs %
48.5%
Holding
131
New
9
Increased
20
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$894K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$775K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$752K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$525K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$411K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$960K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$772K
4
WEC icon
WEC Energy
WEC
+$312K
5
ACN icon
Accenture
ACN
+$277K

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 8.04%
3 Healthcare 5.24%
4 Energy 5.21%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$256B
$367K 0.23%
1,971
-30
-1% -$5.28K
KO icon
77
Coca-Cola
KO
$374B
$359K 0.23%
5,793
-585
-9% -$35.4K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$357K 0.23%
8,831
-1,110
-11% -$45.2K
GD icon
79
General Dynamics
GD
$107B
$346K 0.22%
1,517
-183
-11% -$42.3K
PFE icon
80
Pfizer
PFE
$154B
$335K 0.21%
8,223
-63
-0.8% -$2.72K
PRU icon
81
Prudential Financial
PRU
$42.1B
$325K 0.21%
3,929
+130
+3% +$12.4K
MDT icon
82
Medtronic
MDT
$114B
$321K 0.21%
3,986
– –
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$46B
$321K 0.21%
5,882
+175
+3% +$9.5K
TFC icon
84
Truist Financial
TFC
$63.4B
$321K 0.21%
9,417
-200
-2% -$8.73K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$320K 0.2%
3,744
– –
OEF icon
86
iShares S&P 100 ETF
OEF
$20.5B
$319K 0.2%
1,705
– –
V icon
87
Visa
V
$675B
$305K 0.19%
1,352
-35
-3% -$7.79K
CTAS icon
88
Cintas
CTAS
$81.1B
$296K 0.19%
2,560
– –
VZ icon
89
Verizon
VZ
$195B
$293K 0.19%
7,531
-1,307
-15% -$51.5K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$292K 0.19%
2,017
+171
+9% +$25K
PPG icon
91
PPG Industries
PPG
$25.7B
$291K 0.19%
2,175
-105
-5% -$13.5K
BP icon
92
BP
BP
$110B
$287K 0.18%
7,567
– –
COP icon
93
ConocoPhillips
COP
$148B
$286K 0.18%
2,885
– –
LIN icon
94
Linde
LIN
$227B
$270K 0.17%
761
-218
-22% -$73K
MET icon
95
MetLife
MET
$61.7B
$267K 0.17%
4,604
-551
-11% -$37.2K
CHTR icon
96
Charter Communications
CHTR
$18.3B
$257K 0.16%
718
-10
-1% -$3.73K
OKE icon
97
Oneok
OKE
$56.9B
$253K 0.16%
3,975
– –
UBSI icon
98
United Bankshares
UBSI
$6.58B
$248K 0.16%
7,044
-733
-9% -$28.8K
RTX icon
99
RTX Corp
RTX
$302B
$248K 0.16%
2,528
– –
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$246K 0.16%
8,287
+287
+4% +$8.47K
2 3
4
5 6

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TVM
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Peoples Bank (Ohio)'s Q1 2023 Portfolio in Review

As of Q1 2023, Peoples Bank (Ohio) held 131 positions worth $157M, up 0.81% from $155M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio)'s Q1 2023 filing shows 9 new, 20 increased, 67 reduced and 11 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 16,901 shares worth $786K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Ohio)'s largest Q1 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 16,901 shares worth $786K.
  • Peoples Bank (Ohio) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $894K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.06M.
  • Peoples Bank (Ohio) fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $960K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $157M portfolio in Q1 2023.
  • Peoples Bank (Ohio) opened 9 new positions and closed 11 in Q1 2023.
  • Peoples Bank (Ohio)'s portfolio value rose 0.81% quarter-over-quarter to $157M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2023, filed 24 Apr 2023.