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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
-2.51%
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
$149M
AUM Growth
-$12.5M
Cap. Flow
-$7.79M
Cap. Flow %
-5.22%
Top 10 Hldgs %
50.62%
Holding
130
New
–
Increased
20
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K
4
DVY icon
iShares Select Dividend ETF
DVY
+$187K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$177K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$446K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$370K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$367K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 7.47%
3 Healthcare 5.79%
4 Energy 4.82%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
126
OGE Energy
OGE
$9.54B
– –
-5,249
Closed -$202K
TSN icon
127
Tyson Foods
TSN
$20.1B
– –
-2,860
Closed -$246K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-60,499
Closed -$3.03M
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-946
Closed -$211K
TWTR
130
DELISTED
Twitter, Inc.
TWTR
– –
-6,265
Closed -$234K
2 3 4 5
6

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Peoples Bank (Ohio)'s Q3 2022 Portfolio in Review

As of Q3 2022, Peoples Bank (Ohio) held 130 positions worth $149M, down 7.7% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peoples Bank (Ohio) withdrew a net $7.79M in Q3 2022, closing 22 positions and reducing 71 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.03M 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 Healthcare.

Against the trend, Peoples Bank (Ohio) added an estimated $1.7M to iShares 1-3 Year Treasury Bond ETF.

  • Peoples Bank (Ohio) added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $1.7M increase.
  • Peoples Bank (Ohio)'s biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $370K.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $3.03M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 51% of its $149M portfolio in Q3 2022.
  • Peoples Bank (Ohio) opened 0 new positions and closed 22 in Q3 2022.
  • Peoples Bank (Ohio)'s portfolio value fell 7.7% quarter-over-quarter to $149M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2022, filed 14 Nov 2022.