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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
+7.1%
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
$203M
AUM Growth
+$14.9M
Cap. Flow
+$3.09M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.29%
Holding
133
New
13
Increased
27
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$2.03M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$680K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$621K
4
GM icon
General Motors
GM
+$433K
5
MBB icon
iShares MBS ETF
MBB
+$267K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
2
CMI icon
Cummins
CMI
+$299K
3
RIO icon
Rio Tinto
RIO
+$273K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Technology 8.57%
3 Healthcare 4.9%
4 Consumer Discretionary 4.5%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$294K 0.15%
5,700
-675
-11% -$34.5K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$286K 0.14%
2,061
– –
C icon
103
Citigroup
C
$226B
$281K 0.14%
4,660
-3,228
-41% -$215K
ATSG
104
DELISTED
Air Transport Services Group
ATSG
$274K 0.14%
+9,332
New +$248K
GLW icon
105
Corning
GLW
$143B
$273K 0.13%
7,320
-25
-0.3% -$936
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$271K 0.13%
6,265
– –
MBB icon
107
iShares MBS ETF
MBB
$39.1B
$266K 0.13%
+2,477
New +$267K
CLX icon
108
Clorox
CLX
$12.7B
$264K 0.13%
1,515
-1,113
-42% -$186K
COP icon
109
ConocoPhillips
COP
$141B
$264K 0.13%
3,645
– –
ATVI
110
DELISTED
Activision Blizzard
ATVI
$258K 0.13%
3,879
+225
+6% +$15.4K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$257K 0.13%
5,665
– –
PNC icon
112
PNC Financial Services
PNC
$101B
$245K 0.12%
+1,224
New +$249K
RTX icon
113
RTX Corp
RTX
$301B
$243K 0.12%
2,815
-275
-9% -$24K
T icon
114
AT&T
T
$163B
$240K 0.12%
12,917
-4,970
-28% -$92.9K
HON icon
115
Honeywell
HON
$78B
$234K 0.12%
1,193
-50
-4% -$10.1K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$231K 0.11%
956
– –
CME icon
117
CME Group
CME
$94.8B
$228K 0.11%
+1,000
New +$220K
KO icon
118
Coca-Cola
KO
$375B
$228K 0.11%
3,843
-300
-7% -$16.7K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$226K 0.11%
2,964
– –
PAYX icon
120
Paychex
PAYX
$42.7B
$224K 0.11%
+1,644
New +$203K
APD icon
121
Air Products & Chemicals
APD
$67.6B
$223K 0.11%
+733
New +$215K
BX icon
122
Blackstone
BX
$110B
$221K 0.11%
+1,705
New +$227K
BA icon
123
Boeing
BA
$185B
$220K 0.11%
1,095
-47
-4% -$9.93K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.57B
$220K 0.11%
7,047
– –
CFG icon
125
Citizens Financial Group
CFG
$30.6B
$214K 0.11%
4,523
+250
+6% +$12K
2 3 4
5
6

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TVM
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Peoples Bank (Ohio)'s Q4 2021 Portfolio in Review

As of Q4 2021, Peoples Bank (Ohio) held 133 positions worth $203M, up 7.9% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio)'s Q4 2021 filing shows 13 new, 27 increased, 69 reduced and 4 closed positions. Its largest new stake was BioLife Solutions: 47,208 shares worth $1.76M. The largest sale was iShares Core S&P 500 ETF, an estimated $319K.

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

  • Peoples Bank (Ohio)'s largest Q4 2021 buy was BioLife Solutions: 47,208 shares worth $1.76M.
  • Peoples Bank (Ohio) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021, an estimated $266K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $319K.
  • Peoples Bank (Ohio) fully exited Cummins in Q4 2021, selling an estimated $299K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $203M portfolio in Q4 2021.
  • Peoples Bank (Ohio) opened 13 new positions and closed 4 in Q4 2021.
  • Peoples Bank (Ohio)'s portfolio value rose 7.9% quarter-over-quarter to $203M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2021, filed 27 Jan 2022.