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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
+12.46%
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
$170M
AUM Growth
+$17M
Cap. Flow
-$387K
Cap. Flow %
-0.23%
Top 10 Hldgs %
49.98%
Holding
123
New
17
Increased
13
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$224K
2
PEG icon
Public Service Enterprise Group
PEG
+$214K
3
RIO icon
Rio Tinto
RIO
+$212K
4
OMC icon
Omnicom Group
OMC
+$203K
5
HIG icon
Hartford Financial Services
HIG
+$199K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$621K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$509K
3
ATVI
Activision Blizzard
ATVI
+$349K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$291K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 9.04%
3 Healthcare 4.64%
4 Energy 4.62%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$328K 0.19%
6,399
– –
PPG icon
77
PPG Industries
PPG
$26.6B
$325K 0.19%
2,175
– –
MDT icon
78
Medtronic
MDT
$112B
$316K 0.19%
3,836
– –
OEF icon
79
iShares S&P 100 ETF
OEF
$20.5B
$316K 0.19%
1,413
– –
DHR icon
80
Danaher
DHR
$144B
$311K 0.18%
1,345
-719
-35% -$153K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$308K 0.18%
1,299
-33
-2% -$7.29K
LIN icon
82
Linde
LIN
$226B
$288K 0.17%
701
– –
INTC icon
83
Intel
INTC
$513B
$287K 0.17%
5,720
– –
MET icon
84
MetLife
MET
$62.1B
$282K 0.17%
4,261
-158
-4% -$9.89K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$279K 0.16%
3,684
-8
-0.2% -$566
CHTR icon
86
Charter Communications
CHTR
$18.2B
$276K 0.16%
711
– –
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$10.8B
$271K 0.16%
3,624
– –
BP icon
88
BP
BP
$107B
$268K 0.16%
7,567
– –
UBSI icon
89
United Bankshares
UBSI
$6.62B
$265K 0.16%
+7,044
New +$224K
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$254K 0.15%
969
– –
OKE icon
91
Oneok
OKE
$54.5B
$244K 0.14%
3,468
– –
PM icon
92
Philip Morris
PM
$295B
$243K 0.14%
2,580
– –
VZ icon
93
Verizon
VZ
$196B
$241K 0.14%
6,388
-10
-0.2% -$354
IYW icon
94
iShares US Technology ETF
IYW
$25.5B
$240K 0.14%
1,954
– –
ADBE icon
95
Adobe
ADBE
$105B
$238K 0.14%
399
-69
-15% -$39.8K
NEE icon
96
NextEra Energy
NEE
$177B
$237K 0.14%
3,897
-83
-2% -$4.73K
DRI icon
97
Darden Restaurants
DRI
$24.4B
$236K 0.14%
1,439
-111
-7% -$16.8K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$236K 0.14%
4,064
+84
+2% +$4.49K
RIO icon
99
Rio Tinto
RIO
$164B
$236K 0.14%
+3,164
New +$212K
HON icon
100
Honeywell
HON
$78B
$232K 0.14%
1,171
– –
1 2 3
4
5

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Peoples Bank (Ohio)'s Q4 2023 Portfolio in Review

As of Q4 2023, Peoples Bank (Ohio) held 123 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peoples Bank (Ohio)'s Q4 2023 filing shows 17 new, 13 increased, 58 reduced and 4 closed positions. Its largest new stake was United Bankshares: 7,044 shares worth $265K. The largest sale was Peoples Bancorp, an estimated $621K.

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

  • Peoples Bank (Ohio)'s largest Q4 2023 buy was United Bankshares: 7,044 shares worth $265K.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $193K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2023 reduction was Peoples Bancorp, cutting an estimated $621K.
  • Peoples Bank (Ohio) fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $509K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 50% of its $170M portfolio in Q4 2023.
  • Peoples Bank (Ohio) opened 17 new positions and closed 4 in Q4 2023.
  • Peoples Bank (Ohio)'s portfolio value rose 11% quarter-over-quarter to $170M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2023, filed 25 Jan 2024.