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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
-2.96%
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
$199M
AUM Growth
-$3.59M
Cap. Flow
+$5.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
49.05%
Holding
151
New
22
Increased
54
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.25M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.56M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.75M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$904K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 8.31%
3 Healthcare 4.76%
4 Energy 4.15%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$30.9B
– –
-2,044
Closed -$499K
3 4 5 6
7

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Peoples Bank (Ohio)'s Q1 2022 Portfolio in Review

As of Q1 2022, Peoples Bank (Ohio) held 151 positions worth $199M, down 1.8% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio)'s Q1 2022 filing shows 22 new, 54 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,410 shares worth $3.25M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Ohio)'s largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,410 shares worth $3.25M.
  • Peoples Bank (Ohio) added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $2.56M increase.
  • Peoples Bank (Ohio)'s biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.75M.
  • Peoples Bank (Ohio) fully exited Zoetis in Q1 2022, selling an estimated $499K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $199M portfolio in Q1 2022.
  • Peoples Bank (Ohio) opened 22 new positions and closed 6 in Q1 2022.
  • Peoples Bank (Ohio)'s portfolio value fell 1.8% quarter-over-quarter to $199M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2022, filed 3 May 2022.