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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
-2.51%
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
$149M
AUM Growth
-$12.5M
Cap. Flow
-$7.79M
Cap. Flow %
-5.22%
Top 10 Hldgs %
50.62%
Holding
130
New
–
Increased
20
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K
4
DVY icon
iShares Select Dividend ETF
DVY
+$187K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$177K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$446K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$370K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$367K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 7.47%
3 Healthcare 5.79%
4 Energy 4.82%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$218K 0.15%
5,446
– –
MET icon
102
MetLife
MET
$61.7B
$217K 0.15%
3,579
– –
BP icon
103
BP
BP
$110B
$216K 0.14%
7,567
– –
RTX icon
104
RTX Corp
RTX
$301B
$216K 0.14%
2,640
-150
-5% -$13.6K
SHW icon
105
Sherwin-Williams
SHW
$87.9B
$216K 0.14%
1,055
– –
PAYX icon
106
Paychex
PAYX
$42.8B
$212K 0.14%
1,888
-220
-10% -$27.3K
PM icon
107
Philip Morris
PM
$289B
$209K 0.14%
2,507
+204
+9% +$19.5K
OKE icon
108
Oneok
OKE
$56.6B
$204K 0.14%
3,975
-158
-4% -$9.4K
ADBE icon
109
Adobe
ADBE
$108B
– –
-625
Closed -$229K
AMGN icon
110
Amgen
AMGN
$224B
– –
-834
Closed -$203K
AVB icon
111
AvalonBay Communities
AVB
$26.2B
– –
-1,058
Closed -$206K
BCE icon
112
BCE
BCE
$21B
– –
-4,351
Closed -$214K
C icon
113
Citigroup
C
$227B
– –
-4,660
Closed -$214K
CLX icon
114
Clorox
CLX
$12.9B
– –
-1,500
Closed -$211K
CME icon
115
CME Group
CME
$94.7B
– –
-1,000
Closed -$205K
CMI icon
116
Cummins
CMI
$87.9B
– –
-1,110
Closed -$215K
DIS icon
117
Walt Disney
DIS
$178B
– –
-2,248
Closed -$212K
GLW icon
118
Corning
GLW
$139B
– –
-7,170
Closed -$225K
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.52B
– –
-7,639
Closed -$207K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,614
Closed -$235K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-7,267
Closed -$367K
INTC icon
122
Intel
INTC
$499B
– –
-7,103
Closed -$266K
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-9,406
Closed -$446K
IYW icon
124
iShares US Technology ETF
IYW
$25.4B
– –
-3,343
Closed -$267K
LMT icon
125
Lockheed Martin
LMT
$139B
– –
-471
Closed -$203K
2 3 4
5
6

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OCA
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TVM
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Peoples Bank (Ohio)'s Q3 2022 Portfolio in Review

As of Q3 2022, Peoples Bank (Ohio) held 130 positions worth $149M, down 7.7% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peoples Bank (Ohio) withdrew a net $7.79M in Q3 2022, closing 22 positions and reducing 71 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peoples Bank (Ohio) added an estimated $1.7M to iShares 1-3 Year Treasury Bond ETF.

  • Peoples Bank (Ohio) added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $1.7M increase.
  • Peoples Bank (Ohio)'s biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $370K.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $3.03M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 51% of its $149M portfolio in Q3 2022.
  • Peoples Bank (Ohio) opened 0 new positions and closed 22 in Q3 2022.
  • Peoples Bank (Ohio)'s portfolio value fell 7.7% quarter-over-quarter to $149M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2022, filed 14 Nov 2022.