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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
-12.13%
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
$162M
AUM Growth
-$37.4M
Cap. Flow
-$12.6M
Cap. Flow %
-7.81%
Top 10 Hldgs %
47.85%
Holding
149
New
4
Increased
42
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
PGR icon
Progressive
PGR
+$297K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.12M
2
PEBO icon
Peoples Bancorp
PEBO
+$5.91M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Technology 7.91%
3 Healthcare 5.55%
4 Energy 4.59%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$266K 0.16%
7,103
-20
-0.3% -$865
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.9B
$258K 0.16%
1,521
-509
-25% -$93.8K
BLK icon
103
Blackrock
BLK
$176B
$251K 0.16%
412
+2
+0.5% +$1.3K
CTAS icon
104
Cintas
CTAS
$81.3B
$250K 0.15%
2,680
– –
TSN icon
105
Tyson Foods
TSN
$20.4B
$246K 0.15%
2,860
+37
+1% +$3.31K
PAYX icon
106
Paychex
PAYX
$42.7B
$240K 0.15%
2,108
+35
+2% +$4.4K
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$236K 0.15%
1,055
-459
-30% -$118K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$235K 0.15%
4,614
-57,611
-93% -$3M
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$234K 0.14%
6,265
– –
CFG icon
110
Citizens Financial Group
CFG
$30.6B
$231K 0.14%
6,480
+182
+3% +$7.19K
ADBE icon
111
Adobe
ADBE
$105B
$229K 0.14%
625
-6
-1% -$2.44K
OKE icon
112
Oneok
OKE
$54.5B
$229K 0.14%
4,133
+252
+6% +$16.3K
PM icon
113
Philip Morris
PM
$295B
$228K 0.14%
2,303
+5
+0.2% +$510
GLW icon
114
Corning
GLW
$143B
$225K 0.14%
7,170
– –
MET icon
115
MetLife
MET
$62.1B
$224K 0.14%
3,579
+25
+0.7% +$1.66K
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$221K 0.14%
5,446
– –
OXY icon
117
Occidental Petroleum
OXY
$55.9B
$216K 0.13%
3,662
-813
-18% -$49.9K
BP icon
118
BP
BP
$107B
$215K 0.13%
7,567
+275
+4% +$8.43K
CMI icon
119
Cummins
CMI
$88.7B
$215K 0.13%
1,110
+22
+2% +$4.4K
BCE icon
120
BCE
BCE
$21.2B
$214K 0.13%
4,351
+75
+2% +$4.03K
C icon
121
Citigroup
C
$226B
$214K 0.13%
4,660
– –
DIS icon
122
Walt Disney
DIS
$181B
$212K 0.13%
2,248
-66
-3% -$7.33K
CLX icon
123
Clorox
CLX
$12.7B
$211K 0.13%
1,500
– –
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$211K 0.13%
946
-40
-4% -$10.1K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.57B
$207K 0.13%
7,639
+226
+3% +$6.81K
2 3 4
5
6

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WM
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Peoples Bank (Ohio)'s Q2 2022 Portfolio in Review

As of Q2 2022, Peoples Bank (Ohio) held 149 positions worth $162M, down 19% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio) withdrew a net $12.6M in Q2 2022, closing 19 positions and reducing 58 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $329K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peoples Bank (Ohio) opened a new position in Vanguard Short-Term Bond ETF worth $4.66M.

  • Peoples Bank (Ohio)'s largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 60,619 shares worth $4.66M.
  • Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $2.03M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.12M.
  • Peoples Bank (Ohio) fully exited iShares Expanded Tech Sector ETF in Q2 2022, selling an estimated $329K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $162M portfolio in Q2 2022.
  • Peoples Bank (Ohio) opened 4 new positions and closed 19 in Q2 2022.
  • Peoples Bank (Ohio)'s portfolio value fell 19% quarter-over-quarter to $162M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2022, filed 29 Jul 2022.