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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
+0.92%
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
-$26M
Cap. Flow
-$27M
Cap. Flow %
-15.89%
Top 10 Hldgs %
51.75%
Holding
127
New
2
Increased
14
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$214K
2
PEBO icon
Peoples Bancorp
PEBO
+$205K
3
CME icon
CME Group
CME
+$201K
4
ATSG
Air Transport Services Group
ATSG
+$195K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
2
AAPL icon
Apple
AAPL
+$1.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$995K
5
MSFT icon
Microsoft
MSFT
+$899K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 10.35%
3 Energy 3.96%
4 Consumer Discretionary 3.61%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.7B
$292K 0.17%
2,500
-175
-7% -$21.8K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$288K 0.17%
2,611
-1,074
-29% -$120K
KO icon
78
Coca-Cola
KO
$375B
$280K 0.16%
4,496
-3,336
-43% -$218K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$271K 0.16%
1,603
+111
+7% +$19.5K
UBSI icon
80
United Bankshares
UBSI
$6.62B
$265K 0.16%
7,044
– –
PGR icon
81
Progressive
PGR
$125B
$264K 0.16%
1,103
-32
-3% -$8.06K
NFLX icon
82
Netflix
NFLX
$309B
$254K 0.15%
2,850
-1,770
-38% -$146K
PPG icon
83
PPG Industries
PPG
$26.6B
$252K 0.15%
2,110
-15
-0.7% -$1.88K
RTX icon
84
RTX Corp
RTX
$301B
$250K 0.15%
2,158
-120
-5% -$14.5K
HON icon
85
Honeywell
HON
$78B
$245K 0.14%
1,150
-186
-14% -$38.8K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
$244K 0.14%
1,104
+174
+19% +$39.7K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$236K 0.14%
3,000
-3,277
-52% -$260K
XMHQ icon
88
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$234K 0.14%
2,379
+299
+14% +$31K
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$230K 0.14%
9,094
– –
WMT icon
90
Walmart Inc
WMT
$890B
$228K 0.13%
2,521
-782
-24% -$67.9K
BP icon
91
BP
BP
$107B
$224K 0.13%
7,567
– –
ATSG
92
DELISTED
Air Transport Services Group
ATSG
$216K 0.13%
+9,832
New +$195K
CLX icon
93
Clorox
CLX
$12.7B
$215K 0.13%
1,325
– –
CHTR icon
94
Charter Communications
CHTR
$18.2B
$211K 0.12%
615
-15
-2% -$5.42K
ANET icon
95
Arista Networks
ANET
$238B
$206K 0.12%
1,868
-428
-19% -$44K
CME icon
96
CME Group
CME
$94.8B
$203K 0.12%
+875
New +$201K
DHR icon
97
Danaher
DHR
$144B
$203K 0.12%
885
-150
-14% -$36.9K
AEP icon
98
American Electric Power
AEP
$68.4B
– –
-2,164
Closed -$222K
AMGN icon
99
Amgen
AMGN
$222B
– –
-993
Closed -$320K
BLK icon
100
Blackrock
BLK
$176B
– –
-329
Closed -$312K
2 3
4
5 6

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WM
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OCA
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IA
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TVM
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Peoples Bank (Ohio)'s Q4 2024 Portfolio in Review

As of Q4 2024, Peoples Bank (Ohio) held 127 positions worth $170M, down 13% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peoples Bank (Ohio) withdrew a net $27M in Q4 2024, closing 30 positions and reducing 73 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $555K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Peoples Bank (Ohio) opened a new position in CME Group worth $203K.

  • Peoples Bank (Ohio)'s largest Q4 2024 buy was CME Group: 875 shares worth $203K.
  • Peoples Bank (Ohio) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $214K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.84M.
  • Peoples Bank (Ohio) fully exited iShares ESG Optimized MSCI USA ETF in Q4 2024, selling an estimated $555K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 52% of its $170M portfolio in Q4 2024.
  • Peoples Bank (Ohio) opened 2 new positions and closed 30 in Q4 2024.
  • Peoples Bank (Ohio)'s portfolio value fell 13% quarter-over-quarter to $170M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2024, filed 3 Feb 2025.