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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
+2.53%
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
$193M
AUM Growth
+$13.3M
Cap. Flow
+$9.71M
Cap. Flow %
5.04%
Top 10 Hldgs %
46.12%
Holding
141
New
17
Increased
51
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
AAPL icon
Apple
AAPL
+$622K
4
MSFT icon
Microsoft
MSFT
+$621K
5
NVDA icon
NVIDIA
NVDA
+$520K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
2
BLFS icon
BioLife Solutions
BLFS
+$905K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$807K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$524K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 11.05%
3 Healthcare 4.65%
4 Energy 4.17%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$377K 0.2%
1,895
+384
+25% +$72.5K
TRV icon
77
Travelers Companies
TRV
$80.2B
$372K 0.19%
+1,830
New +$393K
COP icon
78
ConocoPhillips
COP
$141B
$372K 0.19%
3,249
-103
-3% -$12.5K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$10.8B
$372K 0.19%
3,940
-2
-0.1% -$175
NEE icon
80
NextEra Energy
NEE
$177B
$368K 0.19%
5,192
+1,441
+38% +$102K
VZ icon
81
Verizon
VZ
$196B
$364K 0.19%
8,831
+2,293
+35% +$92.4K
AMGN icon
82
Amgen
AMGN
$222B
$360K 0.19%
1,151
+369
+47% +$108K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$359K 0.19%
1,357
-56
-4% -$14K
KR icon
84
Kroger
KR
$34.8B
$352K 0.18%
7,057
-135
-2% -$7.27K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$347K 0.18%
1,299
– –
MET icon
86
MetLife
MET
$62.1B
$344K 0.18%
4,894
+948
+24% +$67.7K
CMI icon
87
Cummins
CMI
$88.7B
$336K 0.17%
+1,213
New +$347K
LIN icon
88
Linde
LIN
$226B
$331K 0.17%
755
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$331K 0.17%
3,628
-40
-1% -$3.42K
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$327K 0.17%
13,112
-998
-7% -$24.9K
CVS icon
91
CVS Health
CVS
$122B
$315K 0.16%
+5,342
New +$334K
NTAP icon
92
NetApp
NTAP
$37.2B
$315K 0.16%
2,444
-3
-0.1% -$337
NFLX icon
93
Netflix
NFLX
$309B
$314K 0.16%
+4,660
New +$291K
LMT icon
94
Lockheed Martin
LMT
$136B
$311K 0.16%
665
+143
+27% +$66.1K
MDT icon
95
Medtronic
MDT
$112B
$310K 0.16%
3,936
– –
IYW icon
96
iShares US Technology ETF
IYW
$25.5B
$294K 0.15%
1,954
– –
AEP icon
97
American Electric Power
AEP
$68.4B
$289K 0.15%
+3,291
New +$288K
DHR icon
98
Danaher
DHR
$144B
$284K 0.15%
1,135
-155
-12% -$39.2K
BP icon
99
BP
BP
$107B
$273K 0.14%
7,567
– –
PPG icon
100
PPG Industries
PPG
$26.6B
$268K 0.14%
2,125
-25
-1% -$3.31K
2 3
4
5 6

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Peoples Bank (Ohio)'s Q2 2024 Portfolio in Review

As of Q2 2024, Peoples Bank (Ohio) held 141 positions worth $193M, up 7.4% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peoples Bank (Ohio) deployed $9.71M of net new capital in Q2 2024, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Income ETF: 49,066 shares worth $2.23M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.06M trimmed.

  • Peoples Bank (Ohio)'s largest Q2 2024 buy was JPMorgan Income ETF: 49,066 shares worth $2.23M.
  • Peoples Bank (Ohio) added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.04M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.06M.
  • Peoples Bank (Ohio) fully exited BioLife Solutions in Q2 2024, selling an estimated $905K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 46% of its $193M portfolio in Q2 2024.
  • Peoples Bank (Ohio) opened 17 new positions and closed 7 in Q2 2024.
  • Peoples Bank (Ohio)'s portfolio value rose 7.4% quarter-over-quarter to $193M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2024, filed 22 Jul 2024.