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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
-2.25%
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
$152M
AUM Growth
-$17.4M
Cap. Flow
-$13.1M
Cap. Flow %
-8.57%
Top 10 Hldgs %
52.01%
Holding
101
New
4
Increased
7
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.24M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$424K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$312K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$256K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.44M
3
LLY icon
Eli Lilly
LLY
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$944K
5
FISV
Fiserv Inc
FISV
+$912K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Technology 7.3%
3 Energy 4.65%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$148B
$275K 0.18%
2,614
-1,064
-29% -$106K
IYW icon
77
iShares US Technology ETF
IYW
$25.4B
$270K 0.18%
1,926
-28
-1% -$4.36K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$266K 0.17%
1,332
+228
+21% +$49.5K
PGR icon
79
Progressive
PGR
$124B
$263K 0.17%
931
-172
-16% -$45K
RTX icon
80
RTX Corp
RTX
$301B
$257K 0.17%
1,938
-220
-10% -$27.9K
MEAR icon
81
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$256K 0.17%
+5,104
New +$256K
BP icon
82
BP
BP
$111B
$256K 0.17%
7,567
– –
NEE icon
83
NextEra Energy
NEE
$176B
$249K 0.16%
3,508
-1,569
-31% -$111K
UBSI icon
84
United Bankshares
UBSI
$6.54B
$244K 0.16%
7,044
– –
NFLX icon
85
Netflix
NFLX
$315B
$241K 0.16%
2,580
-270
-9% -$25.7K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$237K 0.16%
3,000
– –
KO icon
87
Coca-Cola
KO
$374B
$233K 0.15%
3,248
-1,248
-28% -$83.3K
CME icon
88
CME Group
CME
$94.9B
$232K 0.15%
875
– –
PPG icon
89
PPG Industries
PPG
$25.7B
$231K 0.15%
2,110
– –
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$229K 0.15%
9,094
– –
CHTR icon
91
Charter Communications
CHTR
$18.3B
$227K 0.15%
615
– –
HON icon
92
Honeywell
HON
$76.9B
$223K 0.15%
1,119
-31
-3% -$6.27K
ATSG
93
DELISTED
Air Transport Services Group
ATSG
$221K 0.14%
9,832
– –
WMT icon
94
Walmart Inc
WMT
$892B
$213K 0.14%
2,431
-90
-4% -$8.44K
ANET icon
95
Arista Networks
ANET
$242B
– –
-1,868
Closed -$206K
CLX icon
96
Clorox
CLX
$12.9B
– –
-1,325
Closed -$215K
DHR icon
97
Danaher
DHR
$146B
– –
-885
Closed -$203K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-2,611
Closed -$288K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-43,366
Closed -$1.44M
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-3,917
Closed -$400K
1 2 3
4
5

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WM
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OCA
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ACM
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IA
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CPI
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TVM
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Peoples Bank (Ohio)'s Q1 2025 Portfolio in Review

As of Q1 2025, Peoples Bank (Ohio) held 101 positions worth $152M, down 10% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peoples Bank (Ohio) withdrew a net $13.1M in Q1 2025, closing 7 positions and reducing 73 holdings. Its most notable exit was Schwab Fundamental International Large Company Index ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Peoples Bank (Ohio) opened a new position in Dimensional International Value ETF worth $1.28M.

  • Peoples Bank (Ohio)'s largest Q1 2025 buy was Dimensional International Value ETF: 32,417 shares worth $1.28M.
  • Peoples Bank (Ohio) added most to iShares S&P 500 Growth ETF in Q1 2025, an estimated $189K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2025 reduction was Apple, cutting an estimated $1.87M.
  • Peoples Bank (Ohio) fully exited Schwab Fundamental International Large Company Index ETF in Q1 2025, selling an estimated $1.44M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 52% of its $152M portfolio in Q1 2025.
  • Peoples Bank (Ohio) opened 4 new positions and closed 7 in Q1 2025.
  • Peoples Bank (Ohio)'s portfolio value fell 10% quarter-over-quarter to $152M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2025, filed 30 Apr 2025.