We are live on ! Find out more
PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $163M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+18.72%
3 Year Est. Return
+55.94%
5 Year Est. Return
+61.37%
10 Year Est. Return
+207.27%
AUM
$190M
AUM Growth
+$6.05M
Cap. Flow
+$716K
Cap. Flow %
0.38%
Top 10 Hldgs %
49.11%
Holding
122
New
12
Increased
50
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$341K
2
RIO icon
Rio Tinto
RIO
+$323K
3
TXN icon
Texas Instruments
TXN
+$298K
4
QCOM icon
Qualcomm
QCOM
+$276K
5
ABBV icon
AbbVie
ABBV
+$253K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K
3
USB icon
US Bancorp
USB
+$459K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$272K
5
MMM icon
3M
MMM
+$230K

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 8.12%
3 Consumer Discretionary 4.76%
4 Healthcare 3.84%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.45B
$24.9M 13.09%
841,491
-33,747
-4% -$1.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$15.1M 7.94%
35,163
-1,804
-5% -$756K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 5.78%
204,900
-5,040
-2% -$272K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.33M 3.85%
100,763
-2,219
-2% -$154K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.88M 3.61%
16,067
-420
-3% -$175K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.58M 3.45%
58,190
-1,217
-2% -$136K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.78M 3.03%
105,358
+929
+0.9% +$50.9K
AAPL icon
8
Apple
AAPL
$4.89T
$5.37M 2.82%
39,237
-887
-2% -$115K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.28M 2.77%
87,231
+595
+0.7% +$35.6K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.23M 2.75%
60,706
+810
+1% +$69.9K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.66M 2.45%
90,899
-3,169
-3% -$163K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.55M 2.39%
34,895
+382
+1% +$49.9K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.28M 2.25%
57,133
+2,533
+5% +$191K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$4.08M 2.15%
162,075
+6,774
+4% +$171K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$4.06M 2.13%
16,765
-165
-1% -$38.9K
ESCA icon
16
Escalade
ESCA
$257M
$3.19M 1.68%
139,208
– –
CVX icon
17
Chevron
CVX
$388B
$3.03M 1.59%
28,960
+110
+0.4% +$11.6K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.01M 1.58%
11,122
-539
-5% -$137K
PG icon
19
Procter & Gamble
PG
$343B
$2.86M 1.5%
21,207
-1,298
-6% -$176K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.78M 1.46%
35,029
-1,603
-4% -$124K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.26M 1.19%
14,517
+1,003
+7% +$158K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.14M 1.12%
41,563
-30
-0.1% -$1.55K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.82M 0.96%
10,600
+140
+1% +$23.3K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.72M 0.9%
19,497
+1,482
+8% +$129K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.79%
4,321
+141
+3% +$45.2K
1
2 3 4 5

Similar funds

PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
DJFS
Dean Jacobson Financial Services Fort Worth, Texas $163M AUM 13.51% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $163M AUM 21.21% 1-Year Est. Return

Peoples Bank (Ohio)'s Q2 2021 Portfolio in Review

As of Q2 2021, Peoples Bank (Ohio) held 122 positions worth $190M, up 3.3% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio)'s Q2 2021 filing shows 12 new, 50 increased, 46 reduced and 2 closed positions. Its largest new stake was Prudential Financial: 3,343 shares worth $343K. The largest sale was Peoples Bancorp, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q2 2021 buy was Prudential Financial: 3,343 shares worth $343K.
  • Peoples Bank (Ohio) added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $191K increase.
  • Peoples Bank (Ohio)'s biggest Q2 2021 reduction was Peoples Bancorp, cutting an estimated $1.1M.
  • Peoples Bank (Ohio) fully exited US Bancorp in Q2 2021, selling an estimated $459K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $190M portfolio in Q2 2021.
  • Peoples Bank (Ohio) opened 12 new positions and closed 2 in Q2 2021.
  • Peoples Bank (Ohio)'s portfolio value rose 3.3% quarter-over-quarter to $190M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2021, filed 2 Aug 2021.