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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
+7.1%
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
$203M
AUM Growth
+$14.9M
Cap. Flow
+$3.09M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.29%
Holding
133
New
13
Increased
27
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$2.03M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$680K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$621K
4
GM icon
General Motors
GM
+$433K
5
MBB icon
iShares MBS ETF
MBB
+$267K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
2
CMI icon
Cummins
CMI
+$299K
3
RIO icon
Rio Tinto
RIO
+$273K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Technology 8.57%
3 Healthcare 4.9%
4 Consumer Discretionary 4.5%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$26.2B
$211K 0.1%
+834
New +$199K
LHX icon
127
L3Harris
LHX
$54.7B
$205K 0.1%
960
-30
-3% -$6.65K
QCOM icon
128
Qualcomm
QCOM
$173B
$204K 0.1%
1,117
-960
-46% -$154K
PH icon
129
Parker-Hannifin
PH
$134B
$202K 0.1%
+635
New +$196K
CMI icon
130
Cummins
CMI
$88.3B
– –
-1,335
Closed -$299K
DOW icon
131
Dow Inc
DOW
$21.6B
– –
-3,733
Closed -$215K
RIO icon
132
Rio Tinto
RIO
$165B
– –
-4,088
Closed -$273K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,246
Closed -$207K
2 3 4 5
6

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Peoples Bank (Ohio)'s Q4 2021 Portfolio in Review

As of Q4 2021, Peoples Bank (Ohio) held 133 positions worth $203M, up 7.9% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio)'s Q4 2021 filing shows 13 new, 27 increased, 69 reduced and 4 closed positions. Its largest new stake was BioLife Solutions: 47,208 shares worth $1.76M. The largest sale was iShares Core S&P 500 ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Ohio)'s largest Q4 2021 buy was BioLife Solutions: 47,208 shares worth $1.76M.
  • Peoples Bank (Ohio) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021, an estimated $266K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $319K.
  • Peoples Bank (Ohio) fully exited Cummins in Q4 2021, selling an estimated $299K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $203M portfolio in Q4 2021.
  • Peoples Bank (Ohio) opened 13 new positions and closed 4 in Q4 2021.
  • Peoples Bank (Ohio)'s portfolio value rose 7.9% quarter-over-quarter to $203M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2021, filed 27 Jan 2022.