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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
-2.88%
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
$153M
AUM Growth
-$10.3M
(-6.3%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
122
New
7
Increased
26
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.71M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$523K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$341K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$291K |
| 5 |
Darden Restaurants
DRI
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$941K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$572K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$571K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$488K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.52% |
| 2 | Technology | 8.95% |
| 3 | Energy | 5.67% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$34.6B
| $331K | 0.22% |
7,397
+157
| +2% | +$7.39K |
|
77
Texas Instruments
TXN
$256B
| $317K | 0.21% |
1,993
+22
| +1% | +$3.75K |
|
78
Charter Communications
CHTR
$18.3B
| $313K | 0.2% |
711
| – | – |
|
79
Visa
V
$675B
| $308K | 0.2% |
1,337
-15
| -1% | -$3.61K |
|
80
Medtronic
MDT
$114B
| $301K | 0.2% |
3,836
-150
| -4% | -$12.6K |
|
81
BP
BP
$110B
| $293K | 0.19% |
7,567
| – | – |
|
82
Cintas
CTAS
$81.1B
| $291K | 0.19% |
2,420
-136
| -5% | -$16.9K |
|
|
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $291K | 0.19% |
+5,834
| New | +$291K |
|
84
iShares S&P 100 ETF
OEF
$20.5B
| $284K | 0.19% |
1,413
-292
| -17% | -$60.8K |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $283K | 0.18% |
1,332
+171
| +15% | +$37.9K |
|
86
PPG Industries
PPG
$25.7B
| $282K | 0.18% |
2,175
| – | – |
|
87
MetLife
MET
$61.7B
| $278K | 0.18% |
4,419
-28
| -0.6% | -$1.74K |
|
88
Linde
LIN
$227B
| $261K | 0.17% |
701
-41
| -6% | -$15.6K |
|
89
Pfizer
PFE
$154B
| $259K | 0.17% |
7,817
-311
| -4% | -$11K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.16% |
1,095
+2
| +0.2% | +$455 |
|
91
iShares Russell 1000 Growth ETF
IWF
$127B
| $246K | 0.16% |
3,692
-60
| -2% | -$4.14K |
|
92
Philip Morris
PM
$290B
| $239K | 0.16% |
2,580
-40
| -2% | -$3.85K |
|
93
Adobe
ADBE
$109B
| $239K | 0.16% |
468
+22
| +5% | +$11.5K |
|
94
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $231K | 0.15% |
3,624
| – | – |
|
95
Comcast
CMCSA
$89.4B
| $230K | 0.15% |
5,184
-175
| -3% | -$7.81K |
|
96
NextEra Energy
NEE
$177B
| $228K | 0.15% |
3,980
-1,630
| -29% | -$113K |
|
97
Illinois Tool Works
ITW
$83.9B
| $223K | 0.15% |
969
| – | – |
|
|
98
Darden Restaurants
DRI
$24.9B
| $222K | 0.15% |
+1,550
| New | +$246K |
|
99
Oneok
OKE
$56.9B
| $220K | 0.14% |
3,468
-497
| -13% | -$32.4K |
|
100
Paychex
PAYX
$43.1B
| $218K | 0.14% |
1,886
| – | – |
|
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Peoples Bank (Ohio)'s Q3 2023 Portfolio in Review
As of Q3 2023, Peoples Bank (Ohio) held 122 positions worth $153M, down 6.3% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Peoples Bank (Ohio) withdrew a net $5.04M in Q3 2023, closing 16 positions and reducing 61 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $571K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, Peoples Bank (Ohio) opened a new position in Schwab Fundamental International Large Company Index ETF worth $1.67M.
- Peoples Bank (Ohio)'s largest Q3 2023 buy was Schwab Fundamental International Large Company Index ETF: 52,603 shares worth $1.67M.
- Peoples Bank (Ohio) added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $341K increase.
- Peoples Bank (Ohio)'s biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $941K.
- Peoples Bank (Ohio) fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $571K.
- Peoples Bank (Ohio)'s ten largest holdings make up 50% of its $153M portfolio in Q3 2023.
- Peoples Bank (Ohio) opened 7 new positions and closed 16 in Q3 2023.
- Peoples Bank (Ohio)'s portfolio value fell 6.3% quarter-over-quarter to $153M.
Based on Peoples Bank (Ohio)'s 13F filing for Q3 2023, filed 26 Oct 2023.