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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
+9.03%
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
$184M
AUM Growth
+$14.6M
Cap. Flow
+$815K
Cap. Flow %
0.44%
Top 10 Hldgs %
51.68%
Holding
115
New
11
Increased
48
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.84M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$556K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.25M
2
PEBO icon
Peoples Bancorp
PEBO
+$2.25M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$833K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 7.35%
3 Consumer Discretionary 4.47%
4 Healthcare 3.4%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.52B
$29M 15.75%
875,238
-70,343
-7% -$2.25M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$14.7M 7.98%
36,967
-1,086
-3% -$420K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 5.93%
209,940
+11,140
+6% +$556K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.71M 3.64%
102,982
-12,892
-11% -$833K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.53M 3.54%
16,487
-200
-1% -$77.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.45M 3.5%
59,407
-2,063
-3% -$216K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.71M 3.1%
104,429
-29,636
-22% -$1.63M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.17M 2.8%
59,896
+10,859
+22% +$937K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.13M 2.78%
86,636
-36,163
-29% -$2.19M
AAPL icon
10
Apple
AAPL
$4.99T
$4.9M 2.66%
40,124
+287
+0.7% +$36.8K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.83M 2.62%
+94,068
New +$4.84M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.48M 2.43%
34,513
-17,122
-33% -$2.25M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.93M 2.13%
54,600
+6,976
+15% +$499K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$3.79M 2.06%
16,930
-50
-0.3% -$10.9K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$3.77M 2.05%
155,301
+16,458
+12% +$374K
PG icon
16
Procter & Gamble
PG
$347B
$3.05M 1.65%
22,505
-715
-3% -$93.3K
CVX icon
17
Chevron
CVX
$374B
$3.02M 1.64%
28,850
+325
+1% +$31.7K
ESCA icon
18
Escalade
ESCA
$275M
$2.91M 1.58%
139,208
– –
MSFT icon
19
Microsoft
MSFT
$2.92T
$2.75M 1.49%
11,661
+1
+0% +$232
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.71M 1.47%
36,632
-3,457
-9% -$250K
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.06M 1.12%
13,514
+1,108
+9% +$159K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.04M 1.11%
41,593
+1,499
+4% +$73.2K
AMZN icon
23
Amazon
AMZN
$2.48T
$1.62M 0.88%
10,460
+260
+3% +$41.2K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.57M 0.85%
+18,015
New +$1.57M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.4B
$1.44M 0.78%
6,523
+4,727
+263% +$1.03M
1
2 3 4 5

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Peoples Bank (Ohio)'s Q1 2021 Portfolio in Review

As of Q1 2021, Peoples Bank (Ohio) held 115 positions worth $184M, up 8.6% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peoples Bank (Ohio)'s Q1 2021 filing shows 11 new, 48 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 94,068 shares worth $4.83M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q1 2021 buy was iShares Core 1-5 Year USD Bond ETF: 94,068 shares worth $4.83M.
  • Peoples Bank (Ohio) added most to iShares Russell 2000 ETF in Q1 2021, an estimated $1.03M increase.
  • Peoples Bank (Ohio)'s biggest Q1 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • Peoples Bank (Ohio) fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $519K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 52% of its $184M portfolio in Q1 2021.
  • Peoples Bank (Ohio) opened 11 new positions and closed 5 in Q1 2021.
  • Peoples Bank (Ohio)'s portfolio value rose 8.6% quarter-over-quarter to $184M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2021, filed 19 Apr 2021.