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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
+7.92%
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
$155M
AUM Growth
+$5.99M
Cap. Flow
-$4.07M
Cap. Flow %
-2.62%
Top 10 Hldgs %
48.56%
Holding
128
New
20
Increased
7
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.33M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 7.24%
3 Healthcare 5.89%
4 Energy 5.82%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-5,446
Closed -$218K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-16,368
Closed -$1.57M
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-29,809
Closed -$2.21M
2 3 4 5
6

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Peoples Bank (Ohio)'s Q4 2022 Portfolio in Review

As of Q4 2022, Peoples Bank (Ohio) held 128 positions worth $155M, up 4% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio)'s Q4 2022 filing shows 20 new, 7 increased, 82 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 91,105 shares worth $5.33M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.22M.

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

  • Peoples Bank (Ohio)'s largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 91,105 shares worth $5.33M.
  • Peoples Bank (Ohio) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.3M increase.
  • Peoples Bank (Ohio)'s biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.22M.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $5.18M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $155M portfolio in Q4 2022.
  • Peoples Bank (Ohio) opened 20 new positions and closed 6 in Q4 2022.
  • Peoples Bank (Ohio)'s portfolio value rose 4% quarter-over-quarter to $155M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2022, filed 31 Jan 2023.