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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
+0.92%
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
-$26M
Cap. Flow
-$27M
Cap. Flow %
-15.89%
Top 10 Hldgs %
51.75%
Holding
127
New
2
Increased
14
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$214K
2
PEBO icon
Peoples Bancorp
PEBO
+$205K
3
CME icon
CME Group
CME
+$201K
4
ATSG
Air Transport Services Group
ATSG
+$195K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
2
AAPL icon
Apple
AAPL
+$1.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$995K
5
MSFT icon
Microsoft
MSFT
+$899K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 10.35%
3 Energy 3.96%
4 Consumer Discretionary 3.61%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-861
Closed -$396K
C icon
102
Citigroup
C
$226B
– –
-3,635
Closed -$228K
CAT icon
103
Caterpillar
CAT
$387B
– –
-1,068
Closed -$418K
CMCSA icon
104
Comcast
CMCSA
$90B
– –
-6,446
Closed -$269K
CMI icon
105
Cummins
CMI
$88.7B
– –
-862
Closed -$279K
DFS
106
DELISTED
Discover Financial Services
DFS
– –
-1,938
Closed -$272K
ETN icon
107
Eaton
ETN
$174B
– –
-631
Closed -$209K
F icon
108
Ford
F
$55.7B
– –
-13,017
Closed -$137K
HIG icon
109
Hartford Financial Services
HIG
$39.3B
– –
-2,599
Closed -$306K
ITW icon
110
Illinois Tool Works
ITW
$84.5B
– –
-953
Closed -$250K
LMT icon
111
Lockheed Martin
LMT
$136B
– –
-614
Closed -$359K
MBB icon
112
iShares MBS ETF
MBB
$39.1B
– –
-2,118
Closed -$203K
MDT icon
113
Medtronic
MDT
$112B
– –
-3,936
Closed -$354K
MET icon
114
MetLife
MET
$62.1B
– –
-3,531
Closed -$291K
NTAP icon
115
NetApp
NTAP
$37.2B
– –
-1,676
Closed -$207K
OMC icon
116
Omnicom Group
OMC
$23.4B
– –
-2,569
Closed -$266K
PEG icon
117
Public Service Enterprise Group
PEG
$37.7B
– –
-2,957
Closed -$264K
PFE icon
118
Pfizer
PFE
$153B
– –
-14,505
Closed -$420K
PH icon
119
Parker-Hannifin
PH
$135B
– –
-391
Closed -$247K
PKG icon
120
Packaging Corp of America
PKG
$22.8B
– –
-1,227
Closed -$264K
PM icon
121
Philip Morris
PM
$295B
– –
-2,138
Closed -$260K
QCOM icon
122
Qualcomm
QCOM
$176B
– –
-1,757
Closed -$299K
RIO icon
123
Rio Tinto
RIO
$164B
– –
-3,169
Closed -$226K
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-4,610
Closed -$555K
TRV icon
125
Travelers Companies
TRV
$80.2B
– –
-1,270
Closed -$297K
2 3 4
5
6

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TVM
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Peoples Bank (Ohio)'s Q4 2024 Portfolio in Review

As of Q4 2024, Peoples Bank (Ohio) held 127 positions worth $170M, down 13% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peoples Bank (Ohio) withdrew a net $27M in Q4 2024, closing 30 positions and reducing 73 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $555K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Peoples Bank (Ohio) opened a new position in CME Group worth $203K.

  • Peoples Bank (Ohio)'s largest Q4 2024 buy was CME Group: 875 shares worth $203K.
  • Peoples Bank (Ohio) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $214K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.84M.
  • Peoples Bank (Ohio) fully exited iShares ESG Optimized MSCI USA ETF in Q4 2024, selling an estimated $555K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 52% of its $170M portfolio in Q4 2024.
  • Peoples Bank (Ohio) opened 2 new positions and closed 30 in Q4 2024.
  • Peoples Bank (Ohio)'s portfolio value fell 13% quarter-over-quarter to $170M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2024, filed 3 Feb 2025.