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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
+0.28%
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
$188M
AUM Growth
-$2.52M
Cap. Flow
-$2.58M
Cap. Flow %
-1.38%
Top 10 Hldgs %
49.64%
Holding
125
New
5
Increased
33
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$382K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$310K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$259K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$249K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$600K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$503K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$343K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$340K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Technology 8.09%
3 Consumer Discretionary 4.46%
4 Healthcare 3.9%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
101
Rio Tinto
RIO
$164B
$273K 0.15%
4,088
+331
+9% +$25.8K
GLW icon
102
Corning
GLW
$143B
$268K 0.14%
7,345
– –
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$268K 0.14%
2,061
– –
QCOM icon
104
Qualcomm
QCOM
$176B
$268K 0.14%
2,077
+37
+2% +$5.25K
RTX icon
105
RTX Corp
RTX
$301B
$266K 0.14%
3,090
-50
-2% -$4.28K
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$259K 0.14%
+5,665
New +$259K
BA icon
107
Boeing
BA
$185B
$251K 0.13%
1,142
-645
-36% -$144K
HON icon
108
Honeywell
HON
$78B
$249K 0.13%
1,243
– –
SJNK icon
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$249K 0.13%
+9,094
New +$249K
COP icon
110
ConocoPhillips
COP
$141B
$247K 0.13%
3,645
+25
+0.7% +$1.44K
ABBV icon
111
AbbVie
ABBV
$435B
$242K 0.13%
2,236
-10
-0.4% -$1.14K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$223K 0.12%
1,945
– –
LHX icon
113
L3Harris
LHX
$53.4B
$218K 0.12%
990
– –
KO icon
114
Coca-Cola
KO
$375B
$217K 0.12%
4,143
-380
-8% -$21.2K
DOW icon
115
Dow Inc
DOW
$21.2B
$215K 0.11%
3,733
+80
+2% +$4.9K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.57B
$214K 0.11%
7,047
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$212K 0.11%
+956
New +$218K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.11%
+1,246
New +$189K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$203K 0.11%
2,964
– –
CFG icon
120
Citizens Financial Group
CFG
$30.6B
$201K 0.11%
+4,273
New +$188K
APD icon
121
Air Products & Chemicals
APD
$67.6B
– –
-708
Closed -$204K
CME icon
122
CME Group
CME
$94.8B
– –
-1,025
Closed -$218K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-3,774
Closed -$208K
PGR icon
124
Progressive
PGR
$125B
– –
-2,105
Closed -$207K
PH icon
125
Parker-Hannifin
PH
$135B
– –
-705
Closed -$217K
1 2 3 4
5

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Peoples Bank (Ohio)'s Q3 2021 Portfolio in Review

As of Q3 2021, Peoples Bank (Ohio) held 125 positions worth $188M, down 1.3% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peoples Bank (Ohio)'s Q3 2021 filing shows 5 new, 33 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 5,665 shares worth $259K. The largest sale was Peoples Bancorp, an estimated $600K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q3 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,665 shares worth $259K.
  • Peoples Bank (Ohio) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $382K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2021 reduction was Peoples Bancorp, cutting an estimated $600K.
  • Peoples Bank (Ohio) fully exited CME Group in Q3 2021, selling an estimated $218K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 50% of its $188M portfolio in Q3 2021.
  • Peoples Bank (Ohio) opened 5 new positions and closed 5 in Q3 2021.
  • Peoples Bank (Ohio)'s portfolio value fell 1.3% quarter-over-quarter to $188M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2021, filed 27 Oct 2021.