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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
+0.28%
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
$188M
AUM Growth
-$2.52M
Cap. Flow
-$2.58M
Cap. Flow %
-1.38%
Top 10 Hldgs %
49.64%
Holding
125
New
5
Increased
33
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$382K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$310K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$259K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$249K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$600K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$503K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$343K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$340K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Technology 8.09%
3 Consumer Discretionary 4.46%
4 Healthcare 3.9%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.46B
$26M 13.82%
821,656
-19,835
-2% -$600K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$14.7M 7.82%
34,108
-1,055
-3% -$468K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 5.68%
202,850
-2,050
-1% -$110K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.2B
$7.75M 4.12%
104,828
+4,065
+4% +$310K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.89M 3.67%
16,065
-2
-0% -$882
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.2M 3.3%
56,740
-1,450
-2% -$160K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.75M 3.06%
105,218
-140
-0.1% -$7.67K
AAPL icon
8
Apple
AAPL
$4.95T
$5.35M 2.85%
37,807
-1,430
-4% -$211K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.26M 2.8%
87,581
+350
+0.4% +$21.3K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.73M 2.52%
54,876
-5,830
-10% -$503K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.57M 2.43%
35,092
+197
+0.6% +$25.8K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.3M 2.29%
84,256
-6,643
-7% -$340K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$4.05M 2.16%
163,863
+1,788
+1% +$45.4K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$4.02M 2.14%
16,650
-115
-0.7% -$28.6K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.91M 2.08%
52,629
-4,504
-8% -$343K
MSFT icon
16
Microsoft
MSFT
$2.89T
$3M 1.6%
10,660
-462
-4% -$134K
CVX icon
17
Chevron
CVX
$378B
$2.94M 1.56%
28,948
-12
-0% -$1.2K
PG icon
18
Procter & Gamble
PG
$346B
$2.93M 1.56%
20,970
-237
-1% -$33.6K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.65M 1.41%
33,871
-1,158
-3% -$92.8K
ESCA icon
20
Escalade
ESCA
$262M
$2.63M 1.4%
139,208
– –
JPM icon
21
JPMorgan Chase
JPM
$947B
$2.35M 1.25%
14,324
-193
-1% -$30.3K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.09M 1.11%
23,848
+4,351
+22% +$382K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.99M 1.06%
39,401
-2,162
-5% -$112K
AMZN icon
24
Amazon
AMZN
$2.49T
$1.72M 0.91%
10,460
-140
-1% -$24.1K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.77%
4,286
-35
-0.8% -$12.6K
1
2 3 4 5

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Peoples Bank (Ohio)'s Q3 2021 Portfolio in Review

As of Q3 2021, Peoples Bank (Ohio) held 125 positions worth $188M, down 1.3% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peoples Bank (Ohio)'s Q3 2021 filing shows 5 new, 33 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 5,665 shares worth $259K. The largest sale was Peoples Bancorp, an estimated $600K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q3 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,665 shares worth $259K.
  • Peoples Bank (Ohio) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $382K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2021 reduction was Peoples Bancorp, cutting an estimated $600K.
  • Peoples Bank (Ohio) fully exited CME Group in Q3 2021, selling an estimated $218K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 50% of its $188M portfolio in Q3 2021.
  • Peoples Bank (Ohio) opened 5 new positions and closed 5 in Q3 2021.
  • Peoples Bank (Ohio)'s portfolio value fell 1.3% quarter-over-quarter to $188M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2021, filed 27 Oct 2021.