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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
+12.46%
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
$170M
AUM Growth
+$17M
Cap. Flow
-$387K
Cap. Flow %
-0.23%
Top 10 Hldgs %
49.98%
Holding
123
New
17
Increased
13
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$224K
2
PEG icon
Public Service Enterprise Group
PEG
+$214K
3
RIO icon
Rio Tinto
RIO
+$212K
4
OMC icon
Omnicom Group
OMC
+$203K
5
HIG icon
Hartford Financial Services
HIG
+$199K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$621K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$509K
3
ATVI
Activision Blizzard
ATVI
+$349K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$291K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 9.04%
3 Healthcare 4.64%
4 Energy 4.62%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$227K 0.13%
5,184
– –
BLK icon
102
Blackrock
BLK
$176B
$227K 0.13%
+280
New +$195K
AMGN icon
103
Amgen
AMGN
$222B
$225K 0.13%
782
– –
PAYX icon
104
Paychex
PAYX
$42.7B
$225K 0.13%
1,886
– –
OMC icon
105
Omnicom Group
OMC
$23.4B
$222K 0.13%
+2,569
New +$203K
DFS
106
DELISTED
Discover Financial Services
DFS
$219K 0.13%
+1,947
New +$180K
QCOM icon
107
Qualcomm
QCOM
$176B
$219K 0.13%
+1,511
New +$187K
PFE icon
108
Pfizer
PFE
$153B
$216K 0.13%
7,507
-310
-4% -$9.37K
NTAP icon
109
NetApp
NTAP
$37.2B
$216K 0.13%
+2,447
New +$197K
PEG icon
110
Public Service Enterprise Group
PEG
$37.7B
$213K 0.12%
+3,476
New +$214K
HIG icon
111
Hartford Financial Services
HIG
$39.3B
$212K 0.12%
+2,639
New +$199K
GD icon
112
General Dynamics
GD
$106B
$211K 0.12%
+813
New +$198K
BA icon
113
Boeing
BA
$185B
$211K 0.12%
+809
New +$173K
BNY
114
Bank of New York Mellon
BNY
$107B
$210K 0.12%
+4,042
New +$186K
MBB icon
115
iShares MBS ETF
MBB
$39.1B
$205K 0.12%
+2,177
New +$195K
LMT icon
116
Lockheed Martin
LMT
$136B
$203K 0.12%
+448
New +$198K
EIX icon
117
Edison International
EIX
$26.4B
$203K 0.12%
+2,839
New +$187K
PKG icon
118
Packaging Corp of America
PKG
$22.8B
$202K 0.12%
+1,240
New +$195K
RTX icon
119
RTX Corp
RTX
$301B
$201K 0.12%
+2,393
New +$189K
MEAR icon
120
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-5,834
Closed -$291K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.9B
– –
-4,960
Closed -$509K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,095
Closed -$251K
ATVI
123
DELISTED
Activision Blizzard
ATVI
– –
-3,724
Closed -$349K
1 2 3 4
5

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Peoples Bank (Ohio)'s Q4 2023 Portfolio in Review

As of Q4 2023, Peoples Bank (Ohio) held 123 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peoples Bank (Ohio)'s Q4 2023 filing shows 17 new, 13 increased, 58 reduced and 4 closed positions. Its largest new stake was United Bankshares: 7,044 shares worth $265K. The largest sale was Peoples Bancorp, an estimated $621K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Ohio)'s largest Q4 2023 buy was United Bankshares: 7,044 shares worth $265K.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $193K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2023 reduction was Peoples Bancorp, cutting an estimated $621K.
  • Peoples Bank (Ohio) fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $509K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 50% of its $170M portfolio in Q4 2023.
  • Peoples Bank (Ohio) opened 17 new positions and closed 4 in Q4 2023.
  • Peoples Bank (Ohio)'s portfolio value rose 11% quarter-over-quarter to $170M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2023, filed 25 Jan 2024.