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
+5.79%
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
$163M
AUM Growth
+$6.91M
Cap. Flow
-$970K
Cap. Flow %
-0.59%
Top 10 Hldgs %
49.62%
Holding
124
New
4
Increased
19
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$230K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$356K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$321K
4
DVY icon
iShares Select Dividend ETF
DVY
+$306K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$292K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 9.18%
3 Healthcare 5.34%
4 Energy 4.88%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$238K 0.15%
6,398
-1,133
-15% -$41.9K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$10.8B
$237K 0.15%
3,624
– –
GLW icon
103
Corning
GLW
$143B
$230K 0.14%
6,559
-104
-2% -$3.42K
HON icon
104
Honeywell
HON
$78B
$228K 0.14%
1,167
– –
DFS
105
DELISTED
Discover Financial Services
DFS
$228K 0.14%
+1,947
New +$204K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.14%
1,093
-67
-6% -$14.1K
CMCSA icon
107
Comcast
CMCSA
$90B
$223K 0.14%
5,359
– –
CLX icon
108
Clorox
CLX
$12.7B
$223K 0.14%
1,400
– –
MBB icon
109
iShares MBS ETF
MBB
$39.1B
$219K 0.13%
2,345
-1,563
-40% -$147K
ADBE icon
110
Adobe
ADBE
$105B
$218K 0.13%
+446
New +$180K
IYW icon
111
iShares US Technology ETF
IYW
$25.5B
$213K 0.13%
+1,954
New +$192K
PAYX icon
112
Paychex
PAYX
$42.7B
$211K 0.13%
1,886
– –
UBSI icon
113
United Bankshares
UBSI
$6.62B
$209K 0.13%
7,044
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$205K 0.13%
445
– –
BCE icon
115
BCE
BCE
$21.2B
$202K 0.12%
+4,424
New +$206K
C icon
116
Citigroup
C
$226B
– –
-4,485
Closed -$210K
CFG icon
117
Citizens Financial Group
CFG
$30.6B
– –
-6,721
Closed -$204K
EIX icon
118
Edison International
EIX
$26.4B
– –
-2,839
Closed -$200K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-5,882
Closed -$321K
NKE icon
120
Nike
NKE
$61.9B
– –
-1,685
Closed -$207K
PGR icon
121
Progressive
PGR
$125B
– –
-1,601
Closed -$229K
RIO icon
122
Rio Tinto
RIO
$164B
– –
-3,130
Closed -$215K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,017
Closed -$292K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-8,287
Closed -$246K
1 2 3 4
5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Peoples Bank (Ohio) held 124 positions worth $163M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peoples Bank (Ohio)'s Q2 2023 filing shows 4 new, 19 increased, 62 reduced and 9 closed positions. Its largest new stake was BCE: 4,424 shares worth $202K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Ohio)'s largest Q2 2023 buy was BCE: 4,424 shares worth $202K.
  • Peoples Bank (Ohio) added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $1.13M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.62M.
  • Peoples Bank (Ohio) fully exited JPMorgan Equity Premium Income ETF in Q2 2023, selling an estimated $321K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 50% of its $163M portfolio in Q2 2023.
  • Peoples Bank (Ohio) opened 4 new positions and closed 9 in Q2 2023.
  • Peoples Bank (Ohio)'s portfolio value rose 4.4% quarter-over-quarter to $163M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2023, filed 28 Jul 2023.