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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
+5.58%
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
$196M
AUM Growth
+$3.13M
Cap. Flow
-$6.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
47.56%
Holding
137
New
3
Increased
17
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$823K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$327K
4
NVDA icon
NVIDIA
NVDA
+$284K
5
CHTR icon
Charter Communications
CHTR
+$212K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$674K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$532K
3
GD icon
General Dynamics
GD
+$511K
4
OEF icon
iShares S&P 100 ETF
OEF
+$359K
5
CVS icon
CVS Health
CVS
+$315K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 11.23%
3 Healthcare 4.5%
4 Consumer Discretionary 3.96%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$396K 0.2%
861
+214
+33% +$94.6K
KR icon
77
Kroger
KR
$34.8B
$381K 0.19%
6,657
-400
-6% -$21.5K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.8B
$377K 0.19%
3,928
-12
-0.3% -$1.11K
GPC icon
79
Genuine Parts
GPC
$18.7B
$374K 0.19%
2,675
-100
-4% -$13.9K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$368K 0.19%
1,299
– –
LMT icon
81
Lockheed Martin
LMT
$136B
$359K 0.18%
614
-51
-8% -$27.4K
MDT icon
82
Medtronic
MDT
$112B
$354K 0.18%
3,936
– –
LIN icon
83
Linde
LIN
$226B
$336K 0.17%
705
-50
-7% -$22.8K
NFLX icon
84
Netflix
NFLX
$309B
$328K 0.17%
4,620
-40
-0.9% -$2.67K
AMGN icon
85
Amgen
AMGN
$222B
$320K 0.16%
993
-158
-14% -$51.7K
COP icon
86
ConocoPhillips
COP
$141B
$320K 0.16%
3,039
-210
-6% -$23.1K
BLK icon
87
Blackrock
BLK
$176B
$312K 0.16%
329
-2
-0.6% -$1.73K
HIG icon
88
Hartford Financial Services
HIG
$39.3B
$306K 0.16%
2,599
– –
QCOM icon
89
Qualcomm
QCOM
$176B
$299K 0.15%
1,757
-138
-7% -$24.4K
TRV icon
90
Travelers Companies
TRV
$80.2B
$297K 0.15%
1,270
-560
-31% -$123K
IYW icon
91
iShares US Technology ETF
IYW
$25.5B
$296K 0.15%
1,954
– –
MET icon
92
MetLife
MET
$62.1B
$291K 0.15%
3,531
-1,363
-28% -$102K
GLW icon
93
Corning
GLW
$143B
$289K 0.15%
6,403
+190
+3% +$7.99K
PGR icon
94
Progressive
PGR
$125B
$288K 0.15%
1,135
-13
-1% -$3.02K
DHR icon
95
Danaher
DHR
$144B
$288K 0.15%
1,035
-100
-9% -$26.5K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$287K 0.15%
5,546
– –
PPG icon
97
PPG Industries
PPG
$26.6B
$281K 0.14%
2,125
– –
CMI icon
98
Cummins
CMI
$88.7B
$279K 0.14%
862
-351
-29% -$104K
RTX icon
99
RTX Corp
RTX
$301B
$276K 0.14%
2,278
– –
DFS
100
DELISTED
Discover Financial Services
DFS
$272K 0.14%
1,938
+123
+7% +$16.5K
2 3
4
5 6

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OCA
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TVM
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Peoples Bank (Ohio)'s Q3 2024 Portfolio in Review

As of Q3 2024, Peoples Bank (Ohio) held 137 positions worth $196M, up 1.6% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio) withdrew a net $6.61M in Q3 2024, closing 12 positions and reducing 80 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $532K 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 Healthcare.

Against the trend, Peoples Bank (Ohio) opened a new position in Charter Communications worth $204K.

  • Peoples Bank (Ohio)'s largest Q3 2024 buy was Charter Communications: 630 shares worth $204K.
  • Peoples Bank (Ohio) added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $823K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $674K.
  • Peoples Bank (Ohio) fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $532K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $196M portfolio in Q3 2024.
  • Peoples Bank (Ohio) opened 3 new positions and closed 12 in Q3 2024.
  • Peoples Bank (Ohio)'s portfolio value rose 1.6% quarter-over-quarter to $196M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2024, filed 23 Oct 2024.