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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
+5.58%
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
$196M
AUM Growth
+$3.13M
Cap. Flow
-$6.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
47.56%
Holding
137
New
3
Increased
17
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$823K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$327K
4
NVDA icon
NVIDIA
NVDA
+$284K
5
CHTR icon
Charter Communications
CHTR
+$212K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$674K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$532K
3
GD icon
General Dynamics
GD
+$511K
4
OEF icon
iShares S&P 100 ETF
OEF
+$359K
5
CVS icon
CVS Health
CVS
+$315K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 11.23%
3 Healthcare 4.5%
4 Consumer Discretionary 3.96%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$88.8B
$269K 0.14%
6,446
– –
WMT icon
102
Walmart Inc
WMT
$890B
$267K 0.14%
3,303
-381
-10% -$28K
OMC icon
103
Omnicom Group
OMC
$23.2B
$266K 0.14%
2,569
– –
PKG icon
104
Packaging Corp of America
PKG
$22.7B
$264K 0.14%
1,227
– –
PEG icon
105
Public Service Enterprise Group
PEG
$37.2B
$264K 0.13%
2,957
– –
UBSI icon
106
United Bankshares
UBSI
$6.55B
$261K 0.13%
7,044
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$260K 0.13%
1,492
-19
-1% -$3.18K
HON icon
108
Honeywell
HON
$77.2B
$260K 0.13%
1,336
+43
+3% +$8.34K
PM icon
109
Philip Morris
PM
$290B
$260K 0.13%
2,138
– –
ITW icon
110
Illinois Tool Works
ITW
$84.1B
$250K 0.13%
953
– –
PH icon
111
Parker-Hannifin
PH
$134B
$247K 0.13%
391
-23
-6% -$13.1K
BP icon
112
BP
BP
$110B
$238K 0.12%
7,567
– –
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$234K 0.12%
9,094
-4,018
-31% -$102K
C icon
114
Citigroup
C
$227B
$228K 0.12%
3,635
– –
RIO icon
115
Rio Tinto
RIO
$165B
$226K 0.12%
3,169
+5
+0.2% +$321
AEP icon
116
American Electric Power
AEP
$66.8B
$222K 0.11%
2,164
-1,127
-34% -$110K
ANET icon
117
Arista Networks
ANET
$242B
$220K 0.11%
2,296
– –
CLX icon
118
Clorox
CLX
$13B
$216K 0.11%
+1,325
New +$196K
XMHQ icon
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$213K 0.11%
2,080
-627
-23% -$62.1K
ETN icon
120
Eaton
ETN
$174B
$209K 0.11%
631
-50
-7% -$15.3K
NTAP icon
121
NetApp
NTAP
$39.5B
$207K 0.11%
1,676
-768
-31% -$95.8K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.4B
$205K 0.1%
+930
New +$199K
CHTR icon
123
Charter Communications
CHTR
$18.1B
$204K 0.1%
+630
New +$212K
MBB icon
124
iShares MBS ETF
MBB
$38.9B
$203K 0.1%
2,118
-189
-8% -$17.9K
F icon
125
Ford
F
$55.9B
$137K 0.07%
13,017
– –
2 3 4
5
6

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KIM
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WM
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OCA
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ACM
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IA
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CPI
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TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

Peoples Bank (Ohio)'s Q3 2024 Portfolio in Review

As of Q3 2024, Peoples Bank (Ohio) held 137 positions worth $196M, up 1.6% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio) withdrew a net $6.61M in Q3 2024, closing 12 positions and reducing 80 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $532K 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 Healthcare.

Against the trend, Peoples Bank (Ohio) opened a new position in Charter Communications worth $204K.

  • Peoples Bank (Ohio)'s largest Q3 2024 buy was Charter Communications: 630 shares worth $204K.
  • Peoples Bank (Ohio) added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $823K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $674K.
  • Peoples Bank (Ohio) fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $532K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $196M portfolio in Q3 2024.
  • Peoples Bank (Ohio) opened 3 new positions and closed 12 in Q3 2024.
  • Peoples Bank (Ohio)'s portfolio value rose 1.6% quarter-over-quarter to $196M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2024, filed 23 Oct 2024.