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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
+6.46%
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
$179M
AUM Growth
+$9.27M
Cap. Flow
+$461K
Cap. Flow %
0.26%
Top 10 Hldgs %
47.64%
Holding
126
New
7
Increased
33
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$886K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$589K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$470K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$247K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$235K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$785K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$513K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$317K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
5
ADBE icon
Adobe
ADBE
+$238K

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Technology 9.11%
3 Healthcare 4.95%
4 Energy 4.71%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$241K 0.13%
2,628
+48
+2% +$4.43K
NEE icon
102
NextEra Energy
NEE
$176B
$240K 0.13%
3,751
-146
-4% -$8.55K
DRI icon
103
Darden Restaurants
DRI
$24.6B
$238K 0.13%
1,426
-13
-0.9% -$2.16K
DFS
104
DELISTED
Discover Financial Services
DFS
$238K 0.13%
1,815
-132
-7% -$15.1K
LMT icon
105
Lockheed Martin
LMT
$140B
$237K 0.13%
522
+74
+17% +$32.4K
PH icon
106
Parker-Hannifin
PH
$134B
$236K 0.13%
+424
New +$215K
RTX icon
107
RTX Corp
RTX
$303B
$233K 0.13%
2,393
– –
BNY
108
Bank of New York Mellon
BNY
$108B
$233K 0.13%
4,042
– –
PKG icon
109
Packaging Corp of America
PKG
$22.6B
$233K 0.13%
1,227
-13
-1% -$2.25K
GD icon
110
General Dynamics
GD
$107B
$232K 0.13%
820
+7
+0.9% +$1.87K
PEG icon
111
Public Service Enterprise Group
PEG
$37.3B
$230K 0.13%
3,451
-25
-0.7% -$1.53K
C icon
112
Citigroup
C
$227B
$230K 0.13%
+3,635
New +$202K
PAYX icon
113
Paychex
PAYX
$42.9B
$227K 0.13%
1,852
-34
-2% -$4.13K
OKE icon
114
Oneok
OKE
$56.5B
$227K 0.13%
2,832
-636
-18% -$46.4K
CMCSA icon
115
Comcast
CMCSA
$89B
$225K 0.13%
5,184
– –
AMGN icon
116
Amgen
AMGN
$224B
$222K 0.12%
782
– –
PFE icon
117
Pfizer
PFE
$154B
$209K 0.12%
7,530
+23
+0.3% +$638
CHTR icon
118
Charter Communications
CHTR
$18.2B
$207K 0.12%
711
– –
GLW icon
119
Corning
GLW
$139B
$206K 0.11%
+6,253
New +$199K
CLX icon
120
Clorox
CLX
$13B
$203K 0.11%
+1,325
New +$198K
RIO icon
121
Rio Tinto
RIO
$165B
$202K 0.11%
3,164
– –
MBB icon
122
iShares MBS ETF
MBB
$39B
$201K 0.11%
2,177
– –
EIX icon
123
Edison International
EIX
$26.2B
$201K 0.11%
2,839
– –
F icon
124
Ford
F
$56B
$173K 0.1%
+13,017
New +$158K
ADBE icon
125
Adobe
ADBE
$108B
– –
-399
Closed -$238K
2 3 4
5
6

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Peoples Bank (Ohio)'s Q1 2024 Portfolio in Review

As of Q1 2024, Peoples Bank (Ohio) held 126 positions worth $179M, up 5.4% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio)'s Q1 2024 filing shows 7 new, 33 increased, 62 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,526 shares worth $249K. The largest sale was iShares S&P 500 Growth ETF, an estimated $785K.

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 2024 buy was Vanguard Morningstar Value ETF: 1,526 shares worth $249K.
  • Peoples Bank (Ohio) added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $886K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $785K.
  • Peoples Bank (Ohio) fully exited Adobe in Q1 2024, selling an estimated $238K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $179M portfolio in Q1 2024.
  • Peoples Bank (Ohio) opened 7 new positions and closed 2 in Q1 2024.
  • Peoples Bank (Ohio)'s portfolio value rose 5.4% quarter-over-quarter to $179M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2024, filed 3 May 2024.