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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
+6.46%
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
$179M
AUM Growth
+$9.27M
Cap. Flow
+$461K
Cap. Flow %
0.26%
Top 10 Hldgs %
47.64%
Holding
126
New
7
Increased
33
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$886K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$589K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$470K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$247K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$235K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$785K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$513K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$317K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
5
ADBE icon
Adobe
ADBE
+$238K

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Technology 9.11%
3 Healthcare 4.95%
4 Energy 4.71%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$184B
– –
-809
Closed -$211K
2 3 4 5
6

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IA
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Peoples Bank (Ohio)'s Q1 2024 Portfolio in Review

As of Q1 2024, Peoples Bank (Ohio) held 126 positions worth $179M, up 5.4% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio)'s Q1 2024 filing shows 7 new, 33 increased, 62 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,526 shares worth $249K. The largest sale was iShares S&P 500 Growth ETF, an estimated $785K.

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 2024 buy was Vanguard Morningstar Value ETF: 1,526 shares worth $249K.
  • Peoples Bank (Ohio) added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $886K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $785K.
  • Peoples Bank (Ohio) fully exited Adobe in Q1 2024, selling an estimated $238K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $179M portfolio in Q1 2024.
  • Peoples Bank (Ohio) opened 7 new positions and closed 2 in Q1 2024.
  • Peoples Bank (Ohio)'s portfolio value rose 5.4% quarter-over-quarter to $179M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2024, filed 3 May 2024.