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PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $163M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-12.13%
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
$162M
AUM Growth
-$37.4M
Cap. Flow
-$12.6M
Cap. Flow %
-7.81%
Top 10 Hldgs %
47.85%
Holding
149
New
4
Increased
42
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
PGR icon
Progressive
PGR
+$297K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.12M
2
PEBO icon
Peoples Bancorp
PEBO
+$5.91M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Technology 7.91%
3 Healthcare 5.55%
4 Energy 4.59%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.45B
$16.3M 10.06%
611,684
-208,155
-25% -$5.91M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12.8M 7.93%
33,820
-246
-0.7% -$101K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.6M 5.32%
190,165
-11,675
-6% -$576K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.13M 4.41%
59,737
+17,008
+40% +$2.03M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.71M 4.15%
111,194
+2,722
+3% +$180K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.78M 3.57%
15,324
-75
-0.5% -$30.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.31M 3.28%
57,450
-2,364
-4% -$235K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$5.21M 3.22%
218,004
-4,686
-2% -$119K
AAPL icon
9
Apple
AAPL
$4.89T
$4.92M 3.04%
35,950
-177
-0.5% -$26.8K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.66M 2.88%
+60,619
New +$4.67M
CVX icon
11
Chevron
CVX
$388B
$3.89M 2.41%
26,886
-130
-0.5% -$21.5K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$3.38M 2.09%
16,280
– –
PG icon
13
Procter & Gamble
PG
$343B
$3.15M 1.95%
21,916
+177
+0.8% +$26.6K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.03M 1.87%
60,499
-2,911
-5% -$147K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.81M 1.74%
47,714
+4,386
+10% +$281K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.77M 1.71%
+34,559
New +$2.82M
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.53M 1.57%
9,858
-95
-1% -$25.8K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.95M 1.21%
30,198
-1,671
-5% -$119K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 1.16%
+24,572
New +$1.89M
XOM icon
20
ExxonMobil
XOM
$651B
$1.72M 1.06%
20,033
+296
+1% +$26.7K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.66M 1.03%
16,368
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$1.62M 1%
11,817
+342
+3% +$50.5K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.59M 0.98%
14,124
-445
-3% -$55.1K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.53M 0.95%
8,634
+229
+3% +$40.8K
ESCA icon
25
Escalade
ESCA
$257M
$1.44M 0.89%
111,132
-28,076
-20% -$368K
1
2 3 4 5

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Peoples Bank (Ohio)'s Q2 2022 Portfolio in Review

As of Q2 2022, Peoples Bank (Ohio) held 149 positions worth $162M, down 19% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio) withdrew a net $12.6M in Q2 2022, closing 19 positions and reducing 58 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $329K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peoples Bank (Ohio) opened a new position in Vanguard Short-Term Bond ETF worth $4.66M.

  • Peoples Bank (Ohio)'s largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 60,619 shares worth $4.66M.
  • Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $2.03M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.12M.
  • Peoples Bank (Ohio) fully exited iShares Expanded Tech Sector ETF in Q2 2022, selling an estimated $329K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $162M portfolio in Q2 2022.
  • Peoples Bank (Ohio) opened 4 new positions and closed 19 in Q2 2022.
  • Peoples Bank (Ohio)'s portfolio value fell 19% quarter-over-quarter to $162M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2022, filed 29 Jul 2022.