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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
PEBO icon
1
Peoples Bancorp
PEBO
$1.52B
$25.7M 12.89%
819,839
-1,333
-0.2% -$43.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$15.5M 7.76%
34,066
+651
+2% +$291K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.8M 5.44%
201,840
+2,740
+1% +$146K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.29M 4.16%
108,472
+6,633
+7% +$498K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.96M 3.49%
15,399
-132
-0.8% -$58.8K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.67M 3.35%
137,715
+51,726
+60% +$2.56M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.45M 3.24%
59,814
+4,713
+9% +$509K
AAPL icon
8
Apple
AAPL
$4.99T
$6.31M 3.17%
36,127
-375
-1% -$63.1K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$5.86M 2.94%
222,690
+59,835
+37% +$1.57M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.21M 2.62%
42,729
+7,144
+20% +$896K
CVX icon
11
Chevron
CVX
$374B
$4.4M 2.21%
27,016
-1,965
-7% -$282K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$4.07M 2.04%
16,280
+70
+0.4% +$17.3K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.57M 1.79%
69,008
-39,235
-36% -$2.07M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.41M 1.71%
62,225
-26,774
-30% -$1.52M
PG icon
15
Procter & Gamble
PG
$347B
$3.32M 1.67%
21,739
+1,033
+5% +$162K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.25M 1.63%
+63,410
New +$3.25M
MSFT icon
17
Microsoft
MSFT
$2.92T
$3.07M 1.54%
9,953
-18
-0.2% -$5.42K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.01M 1.51%
43,328
-8,455
-16% -$598K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.49M 1.25%
31,869
-904
-3% -$69.6K
JPM icon
20
JPMorgan Chase
JPM
$950B
$1.99M 1%
14,569
+279
+2% +$41.2K
ESCA icon
21
Escalade
ESCA
$275M
$1.84M 0.92%
139,208
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.6B
$1.79M 0.9%
11,475
+1,620
+16% +$249K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.72M 0.86%
16,368
+9,950
+155% +$1.05M
AMZN icon
24
Amazon
AMZN
$2.48T
$1.63M 0.82%
10,000
-340
-3% -$52.5K
XOM icon
25
ExxonMobil
XOM
$634B
$1.63M 0.82%
19,737
-150
-0.8% -$11.7K
1
2 3 4 5

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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.