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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
+16.05%
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
+$22.6M
Cap. Flow
+$1.32M
Cap. Flow %
0.78%
Top 10 Hldgs %
56.23%
Holding
104
New
10
Increased
31
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$862K
3
CTAS icon
Cintas
CTAS
+$256K
4
UBSI icon
United Bankshares
UBSI
+$255K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$953K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$686K
3
JPM icon
JPMorgan Chase
JPM
+$197K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$142K
5
CLX icon
Clorox
CLX
+$131K

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 7.65%
3 Consumer Discretionary 4.69%
4 Consumer Staples 3.41%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$376B
$210K 0.12%
+3,823
New +$198K
IBM icon
102
IBM
IBM
$223B
$208K 0.12%
+1,726
New +$199K
AVGO icon
103
Broadcom
AVGO
$2.02T
$207K 0.12%
+4,720
New +$184K
PH icon
104
Parker-Hannifin
PH
$134B
$200K 0.12%
+735
New +$182K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Peoples Bank (Ohio) held 104 positions worth $170M, up 15% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peoples Bank (Ohio)'s Q4 2020 filing shows 10 new, 31 increased and 55 reduced positions. Its largest new stake was Cintas: 2,952 shares worth $261K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $953K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q4 2020 buy was Cintas: 2,952 shares worth $261K.
  • Peoples Bank (Ohio) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.1M increase.
  • Peoples Bank (Ohio)'s biggest Q4 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $953K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 56% of its $170M portfolio in Q4 2020.
  • Peoples Bank (Ohio) opened 10 new positions and closed 0 in Q4 2020.
  • Peoples Bank (Ohio)'s portfolio value rose 15% quarter-over-quarter to $170M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2020, filed 1 Feb 2021.