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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
+3.71%
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
$157M
AUM Growth
+$1.26M
(+0.81%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
131
New
9
Increased
20
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$894K |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$775K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$752K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$525K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.06M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$960K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$772K |
| 4 |
WEC Energy
WEC
|
+$312K |
| 5 |
Accenture
ACN
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.11% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 5.24% |
| 4 | Energy | 5.21% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$23.2B
| $242K | 0.15% |
2,560
| – | – |
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $237K | 0.15% |
1,161
-62
| -5% | -$12.4K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.15% |
1,160
+267
| +30% | +$57.4K |
|
104
Illinois Tool Works
ITW
$83.9B
| $236K | 0.15% |
969
| – | – |
|
105
Corning
GLW
$136B
| $235K | 0.15% |
6,663
| – | – |
|
106
Philip Morris
PM
$290B
| $231K | 0.15% |
2,377
-125
| -5% | -$12.5K |
|
107
Sherwin-Williams
SHW
$88.1B
| $229K | 0.15% |
1,020
-35
| -3% | -$8.01K |
|
108
iShares Russell 1000 Growth ETF
IWF
$127B
| $229K | 0.15% |
+3,752
| New | +$216K |
|
109
Progressive
PGR
$124B
| $229K | 0.15% |
1,601
-284
| -15% | -$39.2K |
|
110
Clorox
CLX
$13B
| $222K | 0.14% |
+1,400
| New | +$210K |
|
111
Paychex
PAYX
$43.1B
| $216K | 0.14% |
1,886
| – | – |
|
112
Rio Tinto
RIO
$166B
| $215K | 0.14% |
3,130
-375
| -11% | -$27.2K |
|
113
Lockheed Martin
LMT
$139B
| $210K | 0.13% |
445
| – | – |
|
114
Citigroup
C
$227B
| $210K | 0.13% |
4,485
| – | – |
|
115
Honeywell
HON
$77B
| $210K | 0.13% |
1,167
-36
| -3% | -$6.77K |
|
116
Nike
NKE
$62.5B
| $207K | 0.13% |
+1,685
| New | +$207K |
|
117
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $205K | 0.13% |
+3,624
| New | +$189K |
|
118
Citizens Financial Group
CFG
$30.6B
| $204K | 0.13% |
6,721
| – | – |
|
119
Comcast
CMCSA
$89.4B
| $203K | 0.13% |
+5,359
| New | +$203K |
|
120
Edison International
EIX
$26.1B
| $200K | 0.13% |
+2,839
| New | +$192K |
|
|
121
Accenture
ACN
$109B
| – | – |
-1,038
| Closed | -$277K |
|
122
Adobe
ADBE
$109B
| – | – |
-650
| Closed | -$219K |
|
123
Amgen
AMGN
$226B
| – | – |
-782
| Closed | -$205K |
|
|
124
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-46,767
| Closed | -$960K |
|
125
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-1,333
| Closed | -$232K |
|
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Peoples Bank (Ohio)'s Q1 2023 Portfolio in Review
As of Q1 2023, Peoples Bank (Ohio) held 131 positions worth $157M, up 0.81% from $155M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Peoples Bank (Ohio)'s Q1 2023 filing shows 9 new, 20 increased, 67 reduced and 11 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 16,901 shares worth $786K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Peoples Bank (Ohio)'s largest Q1 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 16,901 shares worth $786K.
- Peoples Bank (Ohio) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $894K increase.
- Peoples Bank (Ohio)'s biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.06M.
- Peoples Bank (Ohio) fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $960K.
- Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $157M portfolio in Q1 2023.
- Peoples Bank (Ohio) opened 9 new positions and closed 11 in Q1 2023.
- Peoples Bank (Ohio)'s portfolio value rose 0.81% quarter-over-quarter to $157M.
Based on Peoples Bank (Ohio)'s 13F filing for Q1 2023, filed 24 Apr 2023.