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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
+3.71%
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
$157M
AUM Growth
+$1.26M
Cap. Flow
-$2.51M
Cap. Flow %
-1.6%
Top 10 Hldgs %
48.5%
Holding
131
New
9
Increased
20
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$894K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$775K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$752K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$525K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$411K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$960K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$772K
4
WEC icon
WEC Energy
WEC
+$312K
5
ACN icon
Accenture
ACN
+$277K

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 8.04%
3 Healthcare 5.24%
4 Energy 5.21%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.4B
– –
-956
Closed -$211K
OXY icon
127
Occidental Petroleum
OXY
$58.6B
– –
-3,608
Closed -$227K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-2,910
Closed -$226K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-2,109
Closed -$228K
WEC icon
130
WEC Energy
WEC
$34.6B
– –
-3,329
Closed -$312K
ATSG
131
DELISTED
Air Transport Services Group
ATSG
– –
-9,332
Closed -$242K
2 3 4 5
6

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Peoples Bank (Ohio)'s Q1 2023 Portfolio in Review

As of Q1 2023, Peoples Bank (Ohio) held 131 positions worth $157M, up 0.81% from $155M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio)'s Q1 2023 filing shows 9 new, 20 increased, 67 reduced and 11 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 16,901 shares worth $786K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Ohio)'s largest Q1 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 16,901 shares worth $786K.
  • Peoples Bank (Ohio) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $894K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.06M.
  • Peoples Bank (Ohio) fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $960K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $157M portfolio in Q1 2023.
  • Peoples Bank (Ohio) opened 9 new positions and closed 11 in Q1 2023.
  • Peoples Bank (Ohio)'s portfolio value rose 0.81% quarter-over-quarter to $157M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2023, filed 24 Apr 2023.