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
-12.13%
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
$162M
AUM Growth
-$37.4M
(-19%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
149
New
4
Increased
42
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.67M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.82M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.03M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.89M |
| 5 |
Progressive
PGR
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.12M |
| 2 |
Peoples Bancorp
PEBO
|
+$5.91M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.14M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.57% |
| 2 | Technology | 7.91% |
| 3 | Healthcare | 5.55% |
| 4 | Energy | 4.59% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$26.8B
| $206K | 0.13% |
1,058
-3
| -0.3% | -$650 |
|
127
CME Group
CME
$94.8B
| $205K | 0.13% |
1,000
| – | – |
|
128
Amgen
AMGN
$222B
| $203K | 0.13% |
834
+5
| +0.6% | +$1.23K |
|
129
Lockheed Martin
LMT
$136B
| $203K | 0.13% |
471
+10
| +2% | +$4.39K |
|
130
OGE Energy
OGE
$9.71B
| $202K | 0.12% |
5,249
+21
| +0.4% | +$835 |
|
131
Blackstone
BX
$110B
| – | – |
-1,862
| Closed | -$236K |
|
|
CMA
132
DELISTED
Comerica
CMA
| – | – |
-2,324
| Closed | -$210K |
|
133
Comcast
CMCSA
$90B
| – | – |
-4,945
| Closed | -$232K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| – | – |
-2,823
| Closed | -$311K |
|
135
Edison International
EIX
$26.4B
| – | – |
-2,959
| Closed | -$207K |
|
136
EOG Resources
EOG
$70.7B
| – | – |
-1,756
| Closed | -$209K |
|
137
Fastenal
FAST
$59.5B
| – | – |
-6,896
| Closed | -$205K |
|
138
General Motors
GM
$76.8B
| – | – |
-7,089
| Closed | -$310K |
|
139
Honeywell
HON
$78B
| – | – |
-1,203
| Closed | -$221K |
|
140
iShares Expanded Tech Sector ETF
IGM
$10.8B
| – | – |
-5,082
| Closed | -$329K |
|
141
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-2,964
| Closed | -$206K |
|
142
Nike
NKE
$61.9B
| – | – |
-1,820
| Closed | -$245K |
|
143
PNC Financial Services
PNC
$101B
| – | – |
-1,314
| Closed | -$242K |
|
144
PayPal
PYPL
$50.5B
| – | – |
-1,822
| Closed | -$211K |
|
145
Qualcomm
QCOM
$176B
| – | – |
-1,410
| Closed | -$215K |
|
146
Rio Tinto
RIO
$164B
| – | – |
-2,831
| Closed | -$228K |
|
147
S&P Global
SPGI
$120B
| – | – |
-655
| Closed | -$269K |
|
148
AT&T
T
$163B
| – | – |
-11,422
| Closed | -$204K |
|
149
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,240
| Closed | -$282K |
|
Similar funds
EWA
KIM
WM
OCA
ACM
IA
CPI
TVM
Peoples Bank (Ohio)'s Q2 2022 Portfolio in Review
As of Q2 2022, Peoples Bank (Ohio) held 149 positions worth $162M, down 19% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Peoples Bank (Ohio) withdrew a net $12.6M in Q2 2022, closing 19 positions and reducing 58 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $329K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Peoples Bank (Ohio) opened a new position in Vanguard Short-Term Bond ETF worth $4.66M.
- Peoples Bank (Ohio)'s largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 60,619 shares worth $4.66M.
- Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $2.03M increase.
- Peoples Bank (Ohio)'s biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.12M.
- Peoples Bank (Ohio) fully exited iShares Expanded Tech Sector ETF in Q2 2022, selling an estimated $329K.
- Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $162M portfolio in Q2 2022.
- Peoples Bank (Ohio) opened 4 new positions and closed 19 in Q2 2022.
- Peoples Bank (Ohio)'s portfolio value fell 19% quarter-over-quarter to $162M.
Based on Peoples Bank (Ohio)'s 13F filing for Q2 2022, filed 29 Jul 2022.