We are live on ! Find out more
PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $195M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
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
$155M
AUM Growth
+$5.99M
Cap. Flow
-$4.07M
Cap. Flow %
-2.62%
Top 10 Hldgs %
48.56%
Holding
128
New
20
Increased
7
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.33M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 7.24%
3 Healthcare 5.89%
4 Energy 5.82%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88B
$250K 0.16%
1,055
– –
RIO icon
102
Rio Tinto
RIO
$165B
$250K 0.16%
+3,505
New +$220K
CHTR icon
103
Charter Communications
CHTR
$18B
$247K 0.16%
728
– –
PGR icon
104
Progressive
PGR
$125B
$245K 0.16%
1,885
-733
-28% -$92.9K
HON icon
105
Honeywell
HON
$77.4B
$243K 0.16%
+1,203
New +$230K
ATSG
106
DELISTED
Air Transport Services Group
ATSG
$242K 0.16%
9,332
– –
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$235K 0.15%
8,000
-20,008
-71% -$586K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$234K 0.15%
+1,223
New +$236K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.6B
$232K 0.15%
1,333
-116
-8% -$20.6K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.7B
$228K 0.15%
+2,109
New +$224K
OXY icon
111
Occidental Petroleum
OXY
$57.9B
$227K 0.15%
3,608
-42
-1% -$2.86K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$226K 0.15%
2,910
-33,516
-92% -$2.58M
ADBE icon
113
Adobe
ADBE
$107B
$219K 0.14%
+650
New +$208K
PAYX icon
114
Paychex
PAYX
$42.7B
$218K 0.14%
1,886
-2
-0.1% -$234
LMT icon
115
Lockheed Martin
LMT
$139B
$216K 0.14%
+445
New +$207K
ITW icon
116
Illinois Tool Works
ITW
$84.1B
$213K 0.14%
+969
New +$206K
GLW icon
117
Corning
GLW
$140B
$213K 0.14%
+6,663
New +$216K
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.4B
$211K 0.14%
956
-1,715
-64% -$381K
OMC icon
119
Omnicom Group
OMC
$22.9B
$209K 0.13%
+2,560
New +$190K
AMGN icon
120
Amgen
AMGN
$223B
$205K 0.13%
+782
New +$210K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.13%
+893
New +$217K
C icon
122
Citigroup
C
$227B
$203K 0.13%
+4,485
New +$204K
AMT icon
123
American Tower
AMT
$79.2B
– –
-1,175
Closed -$252K
BLK icon
124
Blackrock
BLK
$175B
– –
-431
Closed -$237K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-69,277
Closed -$5.18M
2 3 4
5
6

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

Peoples Bank (Ohio)'s Q4 2022 Portfolio in Review

As of Q4 2022, Peoples Bank (Ohio) held 128 positions worth $155M, up 4% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio)'s Q4 2022 filing shows 20 new, 7 increased, 82 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 91,105 shares worth $5.33M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.22M.

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

  • Peoples Bank (Ohio)'s largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 91,105 shares worth $5.33M.
  • Peoples Bank (Ohio) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.3M increase.
  • Peoples Bank (Ohio)'s biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.22M.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $5.18M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $155M portfolio in Q4 2022.
  • Peoples Bank (Ohio) opened 20 new positions and closed 6 in Q4 2022.
  • Peoples Bank (Ohio)'s portfolio value rose 4% quarter-over-quarter to $155M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2022, filed 31 Jan 2023.