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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
+7.1%
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
$203M
AUM Growth
+$14.9M
Cap. Flow
+$3.09M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.29%
Holding
133
New
13
Increased
27
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$2.03M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$680K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$621K
4
GM icon
General Motors
GM
+$433K
5
MBB icon
iShares MBS ETF
MBB
+$267K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
2
CMI icon
Cummins
CMI
+$299K
3
RIO icon
Rio Tinto
RIO
+$273K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Technology 8.57%
3 Healthcare 4.9%
4 Consumer Discretionary 4.5%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.52B
$26.1M 12.88%
821,172
-484
-0.1% -$15.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$15.9M 7.86%
33,415
-693
-2% -$319K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.3M 5.56%
199,100
-3,750
-2% -$209K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.52M 4.2%
101,839
-2,989
-3% -$241K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.38M 3.64%
15,531
-534
-3% -$245K
AAPL icon
6
Apple
AAPL
$4.99T
$6.48M 3.2%
36,502
-1,305
-3% -$206K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.31M 3.11%
55,101
-1,639
-3% -$187K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.83M 2.88%
108,243
+3,025
+3% +$164K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.28M 2.6%
88,999
+1,418
+2% +$84.4K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.8M 2.37%
56,106
+1,230
+2% +$106K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.58M 2.26%
35,585
+493
+1% +$63.7K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$4.39M 2.16%
162,855
-1,008
-0.6% -$26.2K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.34M 2.14%
85,989
+1,733
+2% +$87.8K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$4.29M 2.11%
16,210
-440
-3% -$113K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.87M 1.91%
51,783
-846
-2% -$63.6K
CVX icon
16
Chevron
CVX
$374B
$3.4M 1.68%
28,981
+33
+0.1% +$3.75K
PG icon
17
Procter & Gamble
PG
$347B
$3.39M 1.67%
20,706
-264
-1% -$39.2K
MSFT icon
18
Microsoft
MSFT
$2.92T
$3.35M 1.65%
9,971
-689
-6% -$223K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.72M 1.34%
32,773
-1,098
-3% -$90.1K
JPM icon
20
JPMorgan Chase
JPM
$950B
$2.26M 1.12%
14,290
-34
-0.2% -$5.58K
ESCA icon
21
Escalade
ESCA
$275M
$2.2M 1.08%
139,208
– –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.11M 1.04%
24,270
+422
+2% +$36.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.98M 0.97%
38,689
-712
-2% -$36.6K
BLFS icon
24
BioLife Solutions
BLFS
$1.56B
$1.76M 0.87%
+47,208
New +$2.03M
AMZN icon
25
Amazon
AMZN
$2.48T
$1.72M 0.85%
10,340
-120
-1% -$20.5K
1
2 3 4 5

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Peoples Bank (Ohio)'s Q4 2021 Portfolio in Review

As of Q4 2021, Peoples Bank (Ohio) held 133 positions worth $203M, up 7.9% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio)'s Q4 2021 filing shows 13 new, 27 increased, 69 reduced and 4 closed positions. Its largest new stake was BioLife Solutions: 47,208 shares worth $1.76M. The largest sale was iShares Core S&P 500 ETF, an estimated $319K.

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

  • Peoples Bank (Ohio)'s largest Q4 2021 buy was BioLife Solutions: 47,208 shares worth $1.76M.
  • Peoples Bank (Ohio) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021, an estimated $266K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $319K.
  • Peoples Bank (Ohio) fully exited Cummins in Q4 2021, selling an estimated $299K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $203M portfolio in Q4 2021.
  • Peoples Bank (Ohio) opened 13 new positions and closed 4 in Q4 2021.
  • Peoples Bank (Ohio)'s portfolio value rose 7.9% quarter-over-quarter to $203M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2021, filed 27 Jan 2022.