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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
+9.03%
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
$184M
AUM Growth
+$14.6M
(+8.6%)
Cap. Flow
+$815K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
115
New
11
Increased
48
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.84M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.25M |
| 2 |
Peoples Bancorp
PEBO
|
+$2.25M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.19M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.63M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.39% |
| 2 | Technology | 7.35% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Healthcare | 3.4% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$90B
| $242K | 0.13% |
4,467
+414
| +10% | +$21.9K |
|
102
S&P Global
SPGI
$120B
| $242K | 0.13% |
685
-58
| -8% | -$19.3K |
|
103
Coca-Cola
KO
$375B
| $238K | 0.13% |
4,523
+700
| +18% | +$35.2K |
|
104
3M
MMM
$94.3B
| $230K | 0.12% |
1,429
-18
| -1% | -$2.69K |
|
105
Parker-Hannifin
PH
$135B
| $227K | 0.12% |
720
-15
| -2% | -$4.33K |
|
106
CVS Health
CVS
$122B
| $216K | 0.12% |
+2,877
| New | +$210K |
|
107
iShares Select Dividend ETF
DVY
$23.6B
| $215K | 0.12% |
+1,880
| New | +$199K |
|
108
CME Group
CME
$94.8B
| $209K | 0.11% |
+1,025
| New | +$202K |
|
109
Cummins
CMI
$88.7B
| $209K | 0.11% |
+805
| New | +$201K |
|
110
L3Harris
LHX
$53.4B
| $201K | 0.11% |
+990
| New | +$186K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-3,200
| Closed | -$231K |
|
112
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-8,072
| Closed | -$487K |
|
113
Progressive
PGR
$125B
| – | – |
-2,328
| Closed | -$230K |
|
114
Vanguard Health Care ETF
VHT
$18.7B
| – | – |
-2,322
| Closed | -$519K |
|
115
Vanguard High Dividend Yield ETF
VYM
$83.5B
| – | – |
-2,361
| Closed | -$216K |
|
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Peoples Bank (Ohio)'s Q1 2021 Portfolio in Review
As of Q1 2021, Peoples Bank (Ohio) held 115 positions worth $184M, up 8.6% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Peoples Bank (Ohio)'s Q1 2021 filing shows 11 new, 48 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 94,068 shares worth $4.83M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.25M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Peoples Bank (Ohio)'s largest Q1 2021 buy was iShares Core 1-5 Year USD Bond ETF: 94,068 shares worth $4.83M.
- Peoples Bank (Ohio) added most to iShares Russell 2000 ETF in Q1 2021, an estimated $1.03M increase.
- Peoples Bank (Ohio)'s biggest Q1 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.25M.
- Peoples Bank (Ohio) fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $519K.
- Peoples Bank (Ohio)'s ten largest holdings make up 52% of its $184M portfolio in Q1 2021.
- Peoples Bank (Ohio) opened 11 new positions and closed 5 in Q1 2021.
- Peoples Bank (Ohio)'s portfolio value rose 8.6% quarter-over-quarter to $184M.
Based on Peoples Bank (Ohio)'s 13F filing for Q1 2021, filed 19 Apr 2021.