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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
+5.58%
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
$196M
AUM Growth
+$3.13M
Cap. Flow
-$6.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
47.56%
Holding
137
New
3
Increased
17
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$823K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$327K
4
NVDA icon
NVIDIA
NVDA
+$284K
5
CHTR icon
Charter Communications
CHTR
+$212K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$674K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$532K
3
GD icon
General Dynamics
GD
+$511K
4
OEF icon
iShares S&P 100 ETF
OEF
+$359K
5
CVS icon
CVS Health
CVS
+$315K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 11.23%
3 Healthcare 4.5%
4 Consumer Discretionary 3.96%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$108B
– –
-4,042
Closed -$242K
CVS icon
127
CVS Health
CVS
$122B
– –
-5,342
Closed -$315K
EIX icon
128
Edison International
EIX
$26.2B
– –
-2,839
Closed -$204K
GD icon
129
General Dynamics
GD
$107B
– –
-1,761
Closed -$511K
HEDJ icon
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-4,961
Closed -$224K
HPQ icon
131
HP
HPQ
$27.6B
– –
-6,791
Closed -$238K
LYB icon
132
LyondellBasell Industries
LYB
$20B
– –
-2,312
Closed -$221K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,357
Closed -$359K
OMFL icon
134
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-10,128
Closed -$532K
STT icon
135
State Street
STT
$51B
– –
-2,881
Closed -$213K
TROW icon
136
T. Rowe Price
TROW
$24.4B
– –
-2,135
Closed -$246K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,400
Closed -$266K
2 3 4 5
6

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WM
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OCA
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ACM
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IA
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CPI
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TVM
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Peoples Bank (Ohio)'s Q3 2024 Portfolio in Review

As of Q3 2024, Peoples Bank (Ohio) held 137 positions worth $196M, up 1.6% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio) withdrew a net $6.61M in Q3 2024, closing 12 positions and reducing 80 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $532K position sold in full.

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

Against the trend, Peoples Bank (Ohio) opened a new position in Charter Communications worth $204K.

  • Peoples Bank (Ohio)'s largest Q3 2024 buy was Charter Communications: 630 shares worth $204K.
  • Peoples Bank (Ohio) added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $823K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $674K.
  • Peoples Bank (Ohio) fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $532K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $196M portfolio in Q3 2024.
  • Peoples Bank (Ohio) opened 3 new positions and closed 12 in Q3 2024.
  • Peoples Bank (Ohio)'s portfolio value rose 1.6% quarter-over-quarter to $196M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2024, filed 23 Oct 2024.