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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
-2.96%
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
$199M
AUM Growth
-$3.59M
Cap. Flow
+$5.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
49.05%
Holding
151
New
22
Increased
54
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.25M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.56M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.75M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$904K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 8.31%
3 Healthcare 4.76%
4 Energy 4.15%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$113B
$236K 0.12%
1,862
+157
+9% +$19.1K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.53B
$235K 0.12%
7,413
+366
+5% +$11.7K
CMCSA icon
128
Comcast
CMCSA
$89.4B
$232K 0.12%
4,945
-1,923
-28% -$92.6K
RIO icon
129
Rio Tinto
RIO
$166B
$228K 0.11%
+2,831
New +$215K
CMI icon
130
Cummins
CMI
$87.4B
$223K 0.11%
+1,088
New +$235K
HON icon
131
Honeywell
HON
$77B
$221K 0.11%
1,203
+10
+0.8% +$1.85K
PM icon
132
Philip Morris
PM
$290B
$216K 0.11%
+2,298
New +$230K
QCOM icon
133
Qualcomm
QCOM
$170B
$215K 0.11%
1,410
+293
+26% +$49.1K
BP icon
134
BP
BP
$110B
$214K 0.11%
+7,292
New +$222K
OGE icon
135
OGE Energy
OGE
$9.54B
$213K 0.11%
+5,228
New +$198K
PYPL icon
136
PayPal
PYPL
$50.5B
$211K 0.11%
1,822
-401
-18% -$53.4K
CMA
137
DELISTED
Comerica
CMA
$210K 0.11%
+2,324
New +$219K
CLX icon
138
Clorox
CLX
$13B
$209K 0.1%
1,500
-15
-1% -$2.3K
EOG icon
139
EOG Resources
EOG
$74.6B
$209K 0.1%
+1,756
New +$196K
EIX icon
140
Edison International
EIX
$26.1B
$207K 0.1%
+2,959
New +$189K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$206K 0.1%
2,964
– –
FAST icon
142
Fastenal
FAST
$59.8B
$205K 0.1%
+6,896
New +$193K
T icon
143
AT&T
T
$165B
$204K 0.1%
11,422
-1,495
-12% -$27.7K
LMT icon
144
Lockheed Martin
LMT
$139B
$203K 0.1%
+461
New +$187K
AMGN icon
145
Amgen
AMGN
$226B
$200K 0.1%
+829
New +$190K
APD icon
146
Air Products & Chemicals
APD
$68.6B
– –
-733
Closed -$223K
BA icon
147
Boeing
BA
$184B
– –
-1,095
Closed -$220K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-2,061
Closed -$286K
LHX icon
149
L3Harris
LHX
$54B
– –
-960
Closed -$205K
PH icon
150
Parker-Hannifin
PH
$134B
– –
-635
Closed -$202K
3 4 5
6
7

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Peoples Bank (Ohio)'s Q1 2022 Portfolio in Review

As of Q1 2022, Peoples Bank (Ohio) held 151 positions worth $199M, down 1.8% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio)'s Q1 2022 filing shows 22 new, 54 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,410 shares worth $3.25M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.75M.

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

  • Peoples Bank (Ohio)'s largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,410 shares worth $3.25M.
  • Peoples Bank (Ohio) added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $2.56M increase.
  • Peoples Bank (Ohio)'s biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.75M.
  • Peoples Bank (Ohio) fully exited Zoetis in Q1 2022, selling an estimated $499K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $199M portfolio in Q1 2022.
  • Peoples Bank (Ohio) opened 22 new positions and closed 6 in Q1 2022.
  • Peoples Bank (Ohio)'s portfolio value fell 1.8% quarter-over-quarter to $199M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2022, filed 3 May 2022.