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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
+5.79%
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
$163M
AUM Growth
+$6.91M
Cap. Flow
-$970K
Cap. Flow %
-0.59%
Top 10 Hldgs %
49.62%
Holding
124
New
4
Increased
19
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$230K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$356K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$321K
4
DVY icon
iShares Select Dividend ETF
DVY
+$306K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$292K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 9.18%
3 Healthcare 5.34%
4 Energy 4.88%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$351K 0.21%
3,986
– –
PRU icon
77
Prudential Financial
PRU
$41.8B
$347K 0.21%
3,929
– –
KR icon
78
Kroger
KR
$34.8B
$340K 0.21%
7,240
-275
-4% -$13.1K
CVS icon
79
CVS Health
CVS
$122B
$326K 0.2%
4,710
-298
-6% -$21.2K
PPG icon
80
PPG Industries
PPG
$26.6B
$323K 0.2%
2,175
– –
V icon
81
Visa
V
$677B
$321K 0.2%
1,352
– –
CTAS icon
82
Cintas
CTAS
$81.3B
$318K 0.19%
2,556
-4
-0.2% -$469
ATVI
83
DELISTED
Activision Blizzard
ATVI
$316K 0.19%
3,744
– –
PFE icon
84
Pfizer
PFE
$153B
$298K 0.18%
8,128
-95
-1% -$3.7K
COP icon
85
ConocoPhillips
COP
$141B
$296K 0.18%
2,860
-25
-0.9% -$2.57K
LIN icon
86
Linde
LIN
$226B
$283K 0.17%
742
-19
-2% -$6.94K
TFC icon
87
Truist Financial
TFC
$64B
$276K 0.17%
9,079
-338
-4% -$10.5K
SHW icon
88
Sherwin-Williams
SHW
$89.8B
$271K 0.17%
1,020
– –
BP icon
89
BP
BP
$107B
$267K 0.16%
7,567
– –
CHTR icon
90
Charter Communications
CHTR
$18.2B
$261K 0.16%
711
-7
-1% -$2.39K
GD icon
91
General Dynamics
GD
$106B
$260K 0.16%
1,210
-307
-20% -$66.2K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$258K 0.16%
3,752
– –
PM icon
93
Philip Morris
PM
$295B
$256K 0.16%
2,620
+243
+10% +$23.2K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$256K 0.16%
1,161
– –
MET icon
95
MetLife
MET
$62.1B
$251K 0.15%
4,447
-157
-3% -$8.71K
RTX icon
96
RTX Corp
RTX
$301B
$247K 0.15%
2,518
-10
-0.4% -$979
OKE icon
97
Oneok
OKE
$54.5B
$245K 0.15%
3,965
-10
-0.3% -$619
OMC icon
98
Omnicom Group
OMC
$23.4B
$244K 0.15%
2,560
– –
ITW icon
99
Illinois Tool Works
ITW
$84.5B
$242K 0.15%
969
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$238K 0.15%
2,105
-2,690
-56% -$306K
1 2 3
4
5

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WM
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OCA
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TVM
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Peoples Bank (Ohio)'s Q2 2023 Portfolio in Review

As of Q2 2023, Peoples Bank (Ohio) held 124 positions worth $163M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peoples Bank (Ohio)'s Q2 2023 filing shows 4 new, 19 increased, 62 reduced and 9 closed positions. Its largest new stake was BCE: 4,424 shares worth $202K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.62M.

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

  • Peoples Bank (Ohio)'s largest Q2 2023 buy was BCE: 4,424 shares worth $202K.
  • Peoples Bank (Ohio) added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $1.13M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.62M.
  • Peoples Bank (Ohio) fully exited JPMorgan Equity Premium Income ETF in Q2 2023, selling an estimated $321K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 50% of its $163M portfolio in Q2 2023.
  • Peoples Bank (Ohio) opened 4 new positions and closed 9 in Q2 2023.
  • Peoples Bank (Ohio)'s portfolio value rose 4.4% quarter-over-quarter to $163M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2023, filed 28 Jul 2023.