We are live on ! Find out more
PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $195M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
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
$152M
AUM Growth
-$17.4M
Cap. Flow
-$13.1M
Cap. Flow %
-8.57%
Top 10 Hldgs %
52.01%
Holding
101
New
4
Increased
7
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.24M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$424K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$312K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$256K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.44M
3
LLY icon
Eli Lilly
LLY
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$944K
5
FISV
Fiserv Inc
FISV
+$912K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Technology 7.3%
3 Energy 4.65%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-2,379
Closed -$234K
1 2 3 4
5

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

Peoples Bank (Ohio)'s Q1 2025 Portfolio in Review

As of Q1 2025, Peoples Bank (Ohio) held 101 positions worth $152M, down 10% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peoples Bank (Ohio) withdrew a net $13.1M in Q1 2025, closing 7 positions and reducing 73 holdings. Its most notable exit was Schwab Fundamental International Large Company Index ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Peoples Bank (Ohio) opened a new position in Dimensional International Value ETF worth $1.28M.

  • Peoples Bank (Ohio)'s largest Q1 2025 buy was Dimensional International Value ETF: 32,417 shares worth $1.28M.
  • Peoples Bank (Ohio) added most to iShares S&P 500 Growth ETF in Q1 2025, an estimated $189K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2025 reduction was Apple, cutting an estimated $1.87M.
  • Peoples Bank (Ohio) fully exited Schwab Fundamental International Large Company Index ETF in Q1 2025, selling an estimated $1.44M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 52% of its $152M portfolio in Q1 2025.
  • Peoples Bank (Ohio) opened 4 new positions and closed 7 in Q1 2025.
  • Peoples Bank (Ohio)'s portfolio value fell 10% quarter-over-quarter to $152M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2025, filed 30 Apr 2025.