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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
+2.53%
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
$193M
AUM Growth
+$13.3M
Cap. Flow
+$9.71M
Cap. Flow %
5.04%
Top 10 Hldgs %
46.12%
Holding
141
New
17
Increased
51
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
AAPL icon
Apple
AAPL
+$622K
4
MSFT icon
Microsoft
MSFT
+$621K
5
NVDA icon
NVIDIA
NVDA
+$520K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
2
BLFS icon
BioLife Solutions
BLFS
+$905K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$807K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$524K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 11.05%
3 Healthcare 4.65%
4 Energy 4.17%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$266K 0.14%
4,400
+308
+8% +$18.7K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$263K 0.14%
+647
New +$264K
XMHQ icon
103
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$263K 0.14%
+2,707
New +$284K
HIG icon
104
Hartford Financial Services
HIG
$39.3B
$261K 0.14%
2,599
– –
BLK icon
105
Blackrock
BLK
$176B
$261K 0.14%
331
+15
+5% +$11.7K
HON icon
106
Honeywell
HON
$78B
$260K 0.14%
1,293
– –
CMCSA icon
107
Comcast
CMCSA
$90B
$252K 0.13%
6,446
+1,262
+24% +$49.4K
WMT icon
108
Walmart Inc
WMT
$890B
$249K 0.13%
+3,684
New +$232K
TROW icon
109
T. Rowe Price
TROW
$24.3B
$246K 0.13%
+2,135
New +$246K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$242K 0.13%
1,511
-15
-1% -$2.4K
BNY
111
Bank of New York Mellon
BNY
$107B
$242K 0.13%
4,042
– –
GLW icon
112
Corning
GLW
$143B
$241K 0.13%
6,213
-40
-0.6% -$1.4K
PGR icon
113
Progressive
PGR
$125B
$238K 0.12%
1,148
-32
-3% -$6.7K
HPQ icon
114
HP
HPQ
$27.5B
$238K 0.12%
+6,791
New +$215K
DFS
115
DELISTED
Discover Financial Services
DFS
$237K 0.12%
1,815
– –
C icon
116
Citigroup
C
$226B
$231K 0.12%
3,635
– –
OMC icon
117
Omnicom Group
OMC
$23.4B
$230K 0.12%
2,569
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$230K 0.12%
5,546
-750
-12% -$33.6K
RTX icon
119
RTX Corp
RTX
$301B
$229K 0.12%
2,278
-115
-5% -$11.9K
UBSI icon
120
United Bankshares
UBSI
$6.62B
$229K 0.12%
7,044
– –
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$226K 0.12%
953
– –
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$224K 0.12%
+4,961
New +$234K
PKG icon
123
Packaging Corp of America
PKG
$22.8B
$224K 0.12%
1,227
– –
LYB icon
124
LyondellBasell Industries
LYB
$19.2B
$221K 0.11%
+2,312
New +$229K
PEG icon
125
Public Service Enterprise Group
PEG
$37.7B
$218K 0.11%
2,957
-494
-14% -$35.1K
2 3 4
5
6

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OCA
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TVM
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Peoples Bank (Ohio)'s Q2 2024 Portfolio in Review

As of Q2 2024, Peoples Bank (Ohio) held 141 positions worth $193M, up 7.4% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peoples Bank (Ohio) deployed $9.71M of net new capital in Q2 2024, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Income ETF: 49,066 shares worth $2.23M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.06M trimmed.

  • Peoples Bank (Ohio)'s largest Q2 2024 buy was JPMorgan Income ETF: 49,066 shares worth $2.23M.
  • Peoples Bank (Ohio) added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.04M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.06M.
  • Peoples Bank (Ohio) fully exited BioLife Solutions in Q2 2024, selling an estimated $905K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 46% of its $193M portfolio in Q2 2024.
  • Peoples Bank (Ohio) opened 17 new positions and closed 7 in Q2 2024.
  • Peoples Bank (Ohio)'s portfolio value rose 7.4% quarter-over-quarter to $193M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2024, filed 22 Jul 2024.