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
-2.88%
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
$153M
AUM Growth
-$10.3M
Cap. Flow
-$5.04M
Cap. Flow %
-3.29%
Top 10 Hldgs %
49.63%
Holding
122
New
7
Increased
26
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.71M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$523K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$341K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$291K
5
DRI icon
Darden Restaurants
DRI
+$246K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$941K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$384K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 8.95%
3 Energy 5.67%
4 Healthcare 5.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$224B
$210K 0.14%
+782
New +$195K
VZ icon
102
Verizon
VZ
$195B
$207K 0.14%
6,398
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$207K 0.14%
+3,980
New +$218K
IYW icon
104
iShares US Technology ETF
IYW
$25.4B
$205K 0.13%
1,954
– –
HON icon
105
Honeywell
HON
$76.9B
$204K 0.13%
1,171
+4
+0.3% +$732
INTC icon
106
Intel
INTC
$498B
$203K 0.13%
+5,720
New +$199K
BCE icon
107
BCE
BCE
$21B
– –
-4,424
Closed -$202K
CLX icon
108
Clorox
CLX
$12.9B
– –
-1,400
Closed -$223K
CVS icon
109
CVS Health
CVS
$122B
– –
-4,710
Closed -$326K
DFS
110
DELISTED
Discover Financial Services
DFS
– –
-1,947
Closed -$228K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,105
Closed -$238K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-14,443
Closed -$571K
GD icon
113
General Dynamics
GD
$107B
– –
-1,210
Closed -$260K
GLW icon
114
Corning
GLW
$139B
– –
-6,559
Closed -$230K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.52B
– –
-14,598
Closed -$384K
LMT icon
116
Lockheed Martin
LMT
$139B
– –
-445
Closed -$205K
MBB icon
117
iShares MBS ETF
MBB
$38.9B
– –
-2,345
Closed -$219K
OMC icon
118
Omnicom Group
OMC
$23.1B
– –
-2,560
Closed -$244K
RTX icon
119
RTX Corp
RTX
$302B
– –
-2,518
Closed -$247K
TFC icon
120
Truist Financial
TFC
$63.3B
– –
-9,079
Closed -$276K
UBSI icon
121
United Bankshares
UBSI
$6.55B
– –
-7,044
Closed -$209K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-8,779
Closed -$357K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Peoples Bank (Ohio) held 122 positions worth $153M, down 6.3% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peoples Bank (Ohio) withdrew a net $5.04M in Q3 2023, closing 16 positions and reducing 61 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $571K position sold in full.

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

Against the trend, Peoples Bank (Ohio) opened a new position in Schwab Fundamental International Large Company Index ETF worth $1.67M.

  • Peoples Bank (Ohio)'s largest Q3 2023 buy was Schwab Fundamental International Large Company Index ETF: 52,603 shares worth $1.67M.
  • Peoples Bank (Ohio) added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $341K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $941K.
  • Peoples Bank (Ohio) fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $571K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 50% of its $153M portfolio in Q3 2023.
  • Peoples Bank (Ohio) opened 7 new positions and closed 16 in Q3 2023.
  • Peoples Bank (Ohio)'s portfolio value fell 6.3% quarter-over-quarter to $153M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2023, filed 26 Oct 2023.