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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
+3.58%
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
$190M
AUM Growth
+$6.05M
(+3.3%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
122
New
12
Increased
50
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$341K |
| 2 |
Rio Tinto
RIO
|
+$323K |
| 3 |
Texas Instruments
TXN
|
+$298K |
| 4 |
Qualcomm
QCOM
|
+$276K |
| 5 |
AbbVie
ABBV
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peoples Bancorp
PEBO
|
+$1.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$756K |
| 3 |
US Bancorp
USB
|
+$459K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272K |
| 5 |
3M
MMM
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.15% |
| 2 | Technology | 8.12% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $287K | 0.15% |
1,855
+29
| +2% | +$3.9K |
|
102
Sherwin-Williams
SHW
$89.8B
| $283K | 0.15% |
1,040
-22
| -2% | -$6.03K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $273K | 0.14% |
2,061
| – | – |
|
104
Comcast
CMCSA
$90B
| $271K | 0.14% |
4,760
+293
| +7% | +$16.4K |
|
105
RTX Corp
RTX
$301B
| $268K | 0.14% |
3,140
-285
| -8% | -$24K |
|
106
Honeywell
HON
$78B
| $257K | 0.14% |
1,243
| – | – |
|
|
107
AbbVie
ABBV
$435B
| $253K | 0.13% |
+2,246
| New | +$253K |
|
108
Coca-Cola
KO
$375B
| $245K | 0.13% |
4,523
| – | – |
|
109
Dow Inc
DOW
$21.2B
| $231K | 0.12% |
+3,653
| New | +$241K |
|
110
iShares International Select Dividend ETF
IDV
$8.51B
| $228K | 0.12% |
+7,047
| New | +$232K |
|
111
iShares Select Dividend ETF
DVY
$23.6B
| $227K | 0.12% |
1,945
+65
| +3% | +$7.73K |
|
112
ConocoPhillips
COP
$141B
| $221K | 0.12% |
+3,620
| New | +$202K |
|
113
CME Group
CME
$94.8B
| $218K | 0.11% |
1,025
| – | – |
|
114
Parker-Hannifin
PH
$135B
| $217K | 0.11% |
705
-15
| -2% | -$4.64K |
|
115
L3Harris
LHX
$53.4B
| $214K | 0.11% |
990
| – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $208K | 0.11% |
3,774
-1,585
| -30% | -$86.1K |
|
117
Progressive
PGR
$125B
| $207K | 0.11% |
+2,105
| New | +$208K |
|
118
Blackrock
BLK
$176B
| $205K | 0.11% |
+234
| New | +$198K |
|
119
Air Products & Chemicals
APD
$67.6B
| $204K | 0.11% |
+708
| New | +$208K |
|
120
iShares Russell 1000 Growth ETF
IWF
$128B
| $201K | 0.11% |
+2,964
| New | +$191K |
|
|
121
3M
MMM
$94.3B
| – | – |
-1,429
| Closed | -$230K |
|
|
122
US Bancorp
USB
$99.6B
| – | – |
-8,291
| Closed | -$459K |
|
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Peoples Bank (Ohio)'s Q2 2021 Portfolio in Review
As of Q2 2021, Peoples Bank (Ohio) held 122 positions worth $190M, up 3.3% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Peoples Bank (Ohio)'s Q2 2021 filing shows 12 new, 50 increased, 46 reduced and 2 closed positions. Its largest new stake was Prudential Financial: 3,343 shares worth $343K. The largest sale was Peoples Bancorp, an estimated $1.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Peoples Bank (Ohio)'s largest Q2 2021 buy was Prudential Financial: 3,343 shares worth $343K.
- Peoples Bank (Ohio) added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $191K increase.
- Peoples Bank (Ohio)'s biggest Q2 2021 reduction was Peoples Bancorp, cutting an estimated $1.1M.
- Peoples Bank (Ohio) fully exited US Bancorp in Q2 2021, selling an estimated $459K.
- Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $190M portfolio in Q2 2021.
- Peoples Bank (Ohio) opened 12 new positions and closed 2 in Q2 2021.
- Peoples Bank (Ohio)'s portfolio value rose 3.3% quarter-over-quarter to $190M.
Based on Peoples Bank (Ohio)'s 13F filing for Q2 2021, filed 2 Aug 2021.