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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
-2.96%
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
$199M
AUM Growth
-$3.59M
(-1.8%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
151
New
22
Increased
54
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.25M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.56M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.09M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.75M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.07M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.52M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.46M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Technology | 8.31% |
| 3 | Healthcare | 4.76% |
| 4 | Energy | 4.15% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$77.5B
| $310K | 0.16% |
7,089
-322
| -4% | -$16.1K |
|
102
American Tower
AMT
$78.8B
| $295K | 0.15% |
1,175
-139
| -11% | -$33.9K |
|
103
United Bankshares
UBSI
$6.55B
| $293K | 0.15% |
8,410
-50
| -0.6% | -$1.82K |
|
104
Adobe
ADBE
$108B
| $288K | 0.14% |
631
-81
| -11% | -$39K |
|
105
Citizens Financial Group
CFG
$30.5B
| $285K | 0.14% |
6,298
+1,775
| +39% | +$91.2K |
|
106
Cintas
CTAS
$80.8B
| $285K | 0.14% |
2,680
-2,028
| -43% | -$197K |
|
107
Paychex
PAYX
$42.8B
| $283K | 0.14% |
2,073
+429
| +26% | +$52.7K |
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $282K | 0.14% |
1,240
+284
| +30% | +$63.9K |
|
109
RTX Corp
RTX
$302B
| $277K | 0.14% |
2,790
-25
| -0.9% | -$2.37K |
|
110
Oneok
OKE
$56.6B
| $274K | 0.14% |
+3,881
| New | +$248K |
|
111
S&P Global
SPGI
$121B
| $269K | 0.14% |
655
-20
| -3% | -$8.15K |
|
112
Corning
GLW
$138B
| $265K | 0.13% |
7,170
-150
| -2% | -$5.85K |
|
113
AvalonBay Communities
AVB
$26.2B
| $264K | 0.13% |
1,061
+227
| +27% | +$55.5K |
|
114
Occidental Petroleum
OXY
$58.6B
| $254K | 0.13% |
+4,475
| New | +$198K |
|
115
Tyson Foods
TSN
$20.3B
| $253K | 0.13% |
+2,823
| New | +$257K |
|
116
MetLife
MET
$61.7B
| $250K | 0.13% |
+3,554
| New | +$240K |
|
117
Citigroup
C
$227B
| $249K | 0.13% |
4,660
| – | – |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $247K | 0.12% |
+986
| New | +$223K |
|
119
Nike
NKE
$62.1B
| $245K | 0.12% |
1,820
| – | – |
|
120
PNC Financial Services
PNC
$100B
| $242K | 0.12% |
1,314
+90
| +7% | +$18.2K |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $242K | 0.12% |
6,265
| – | – |
|
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $239K | 0.12% |
5,446
-219
| -4% | -$9.7K |
|
123
CME Group
CME
$95.3B
| $238K | 0.12% |
1,000
| – | – |
|
124
Coca-Cola
KO
$375B
| $238K | 0.12% |
3,843
| – | – |
|
125
BCE
BCE
$21B
| $237K | 0.12% |
+4,276
| New | +$227K |
|
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Peoples Bank (Ohio)'s Q1 2022 Portfolio in Review
As of Q1 2022, Peoples Bank (Ohio) held 151 positions worth $199M, down 1.8% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Peoples Bank (Ohio)'s Q1 2022 filing shows 22 new, 54 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,410 shares worth $3.25M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.75M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Peoples Bank (Ohio)'s largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,410 shares worth $3.25M.
- Peoples Bank (Ohio) added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $2.56M increase.
- Peoples Bank (Ohio)'s biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.75M.
- Peoples Bank (Ohio) fully exited Zoetis in Q1 2022, selling an estimated $499K.
- Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $199M portfolio in Q1 2022.
- Peoples Bank (Ohio) opened 22 new positions and closed 6 in Q1 2022.
- Peoples Bank (Ohio)'s portfolio value fell 1.8% quarter-over-quarter to $199M.
Based on Peoples Bank (Ohio)'s 13F filing for Q1 2022, filed 3 May 2022.