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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
+2.53%
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
$193M
AUM Growth
+$13.3M
(+7.4%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
141
New
17
Increased
51
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$2.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 3 |
Apple
AAPL
|
+$622K |
| 4 |
Microsoft
MSFT
|
+$621K |
| 5 |
NVIDIA
NVDA
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.06M |
| 2 |
BioLife Solutions
BLFS
|
+$905K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$807K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$555K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.33% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 4.65% |
| 4 | Energy | 4.17% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$295B
| $217K | 0.11% |
2,138
-490
| -19% | -$47.9K |
|
127
Eaton
ETN
$174B
| $214K | 0.11% |
+681
| New | +$220K |
|
128
State Street
STT
$50.7B
| $213K | 0.11% |
+2,881
| New | +$215K |
|
129
iShares MBS ETF
MBB
$39.1B
| $212K | 0.11% |
2,307
+130
| +6% | +$11.8K |
|
130
Parker-Hannifin
PH
$135B
| $209K | 0.11% |
414
-10
| -2% | -$5.36K |
|
131
Rio Tinto
RIO
$164B
| $209K | 0.11% |
3,164
| – | – |
|
132
Edison International
EIX
$26.4B
| $204K | 0.11% |
2,839
| – | – |
|
133
Arista Networks
ANET
$238B
| $201K | 0.1% |
+2,296
| New | +$171K |
|
134
Ford
F
$55.7B
| $163K | 0.08% |
13,017
| – | – |
|
|
135
BioLife Solutions
BLFS
$1.7B
| – | – |
-48,775
| Closed | -$905K |
|
136
Charter Communications
CHTR
$18.2B
| – | – |
-711
| Closed | -$207K |
|
137
Clorox
CLX
$12.7B
| – | – |
-1,325
| Closed | -$203K |
|
138
Darden Restaurants
DRI
$24.4B
| – | – |
-1,426
| Closed | -$238K |
|
139
Intel
INTC
$513B
| – | – |
-5,595
| Closed | -$247K |
|
140
Oneok
OKE
$54.5B
| – | – |
-2,832
| Closed | -$227K |
|
141
Paychex
PAYX
$42.7B
| – | – |
-1,852
| Closed | -$227K |
|
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Peoples Bank (Ohio)'s Q2 2024 Portfolio in Review
As of Q2 2024, Peoples Bank (Ohio) held 141 positions worth $193M, up 7.4% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Peoples Bank (Ohio) deployed $9.71M of net new capital in Q2 2024, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Income ETF: 49,066 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.06M trimmed.
- Peoples Bank (Ohio)'s largest Q2 2024 buy was JPMorgan Income ETF: 49,066 shares worth $2.23M.
- Peoples Bank (Ohio) added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.04M increase.
- Peoples Bank (Ohio)'s biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.06M.
- Peoples Bank (Ohio) fully exited BioLife Solutions in Q2 2024, selling an estimated $905K.
- Peoples Bank (Ohio)'s ten largest holdings make up 46% of its $193M portfolio in Q2 2024.
- Peoples Bank (Ohio) opened 17 new positions and closed 7 in Q2 2024.
- Peoples Bank (Ohio)'s portfolio value rose 7.4% quarter-over-quarter to $193M.
Based on Peoples Bank (Ohio)'s 13F filing for Q2 2024, filed 22 Jul 2024.