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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
+6.46%
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
$179M
AUM Growth
+$9.27M
Cap. Flow
+$461K
Cap. Flow %
0.26%
Top 10 Hldgs %
47.64%
Holding
126
New
7
Increased
33
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$886K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$589K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$470K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$247K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$235K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$785K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$513K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$317K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
5
ADBE icon
Adobe
ADBE
+$238K

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Technology 9.11%
3 Healthcare 4.95%
4 Energy 4.71%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.5B
$350K 0.19%
1,413
– –
MDT icon
77
Medtronic
MDT
$114B
$343K 0.19%
3,936
+100
+3% +$8.53K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$341K 0.19%
6,296
-103
-2% -$5.25K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$10.8B
$340K 0.19%
3,942
+318
+9% +$25.9K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$338K 0.19%
1,299
– –
TXN icon
81
Texas Instruments
TXN
$256B
$329K 0.18%
1,889
-79
-4% -$13.2K
DHR icon
82
Danaher
DHR
$147B
$322K 0.18%
1,290
-55
-4% -$13.4K
PPG icon
83
PPG Industries
PPG
$25.7B
$312K 0.17%
2,150
-25
-1% -$3.55K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$309K 0.17%
3,668
-16
-0.4% -$1.29K
MET icon
85
MetLife
MET
$61.7B
$292K 0.16%
3,946
-315
-7% -$22K
BP icon
86
BP
BP
$110B
$285K 0.16%
7,567
– –
VZ icon
87
Verizon
VZ
$195B
$274K 0.15%
6,538
+150
+2% +$6.05K
HIG icon
88
Hartford Financial Services
HIG
$38.7B
$268K 0.15%
2,599
-40
-2% -$3.67K
IYW icon
89
iShares US Technology ETF
IYW
$25.3B
$264K 0.15%
1,954
– –
BLK icon
90
Blackrock
BLK
$175B
$263K 0.15%
316
+36
+13% +$28.9K
NTAP icon
91
NetApp
NTAP
$39B
$257K 0.14%
2,447
– –
QCOM icon
92
Qualcomm
QCOM
$170B
$256K 0.14%
1,511
– –
ITW icon
93
Illinois Tool Works
ITW
$83.9B
$256K 0.14%
953
-16
-2% -$4.16K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$256K 0.14%
4,092
+28
+0.7% +$1.66K
UBSI icon
95
United Bankshares
UBSI
$6.58B
$252K 0.14%
7,044
– –
HON icon
96
Honeywell
HON
$77B
$250K 0.14%
1,293
+122
+10% +$23K
OMC icon
97
Omnicom Group
OMC
$23.2B
$249K 0.14%
2,569
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$249K 0.14%
+1,526
New +$235K
INTC icon
99
Intel
INTC
$492B
$247K 0.14%
5,595
-125
-2% -$5.57K
PGR icon
100
Progressive
PGR
$124B
$244K 0.14%
+1,180
New +$219K
2 3
4
5 6

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Peoples Bank (Ohio)'s Q1 2024 Portfolio in Review

As of Q1 2024, Peoples Bank (Ohio) held 126 positions worth $179M, up 5.4% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio)'s Q1 2024 filing shows 7 new, 33 increased, 62 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,526 shares worth $249K. The largest sale was iShares S&P 500 Growth ETF, an estimated $785K.

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 2024 buy was Vanguard Morningstar Value ETF: 1,526 shares worth $249K.
  • Peoples Bank (Ohio) added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $886K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $785K.
  • Peoples Bank (Ohio) fully exited Adobe in Q1 2024, selling an estimated $238K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $179M portfolio in Q1 2024.
  • Peoples Bank (Ohio) opened 7 new positions and closed 2 in Q1 2024.
  • Peoples Bank (Ohio)'s portfolio value rose 5.4% quarter-over-quarter to $179M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2024, filed 3 May 2024.