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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
-2.51%
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
$149M
AUM Growth
-$12.5M
Cap. Flow
-$7.79M
Cap. Flow %
-5.22%
Top 10 Hldgs %
50.62%
Holding
130
New
–
Increased
20
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K
4
DVY icon
iShares Select Dividend ETF
DVY
+$187K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$177K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$446K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$370K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$367K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 7.47%
3 Healthcare 5.79%
4 Energy 4.82%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.48B
$17.7M 11.83%
610,613
-1,071
-0.2% -$31.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$11.9M 7.95%
33,102
-718
-2% -$287K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.17M 5.47%
186,290
-3,875
-2% -$187K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.63M 4.44%
58,060
-1,677
-3% -$198K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.2B
$6.1M 4.09%
105,502
-5,692
-5% -$370K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.37M 3.6%
15,035
-289
-2% -$115K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.18M 3.47%
69,277
+8,658
+14% +$662K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.96M 3.32%
56,889
-561
-1% -$54.5K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$4.89M 3.28%
220,827
+2,823
+1% +$68.6K
AAPL icon
10
Apple
AAPL
$4.94T
$4.71M 3.16%
34,119
-1,831
-5% -$287K
CVX icon
11
Chevron
CVX
$381B
$3.86M 2.59%
26,868
-18
-0.1% -$2.75K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.6B
$2.98M 2%
15,125
-1,155
-7% -$253K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.76M 1.85%
36,426
+1,867
+5% +$150K
PG icon
14
Procter & Gamble
PG
$355B
$2.75M 1.84%
21,785
-131
-0.6% -$18.6K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.55M 1.71%
31,396
+20,599
+191% +$1.7M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.3M 1.54%
43,584
-4,130
-9% -$243K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.27M 1.52%
9,737
-121
-1% -$31.9K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.21M 1.48%
29,809
+5,237
+21% +$399K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.92M 1.29%
30,931
+733
+2% +$50.4K
XOM icon
20
ExxonMobil
XOM
$645B
$1.74M 1.16%
19,873
-160
-0.8% -$14.6K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.57M 1.05%
16,368
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.6B
$1.52M 1.02%
11,792
-25
-0.2% -$3.54K
JNJ icon
23
Johnson & Johnson
JNJ
$656B
$1.41M 0.94%
8,610
-24
-0.3% -$4.06K
JPM icon
24
JPMorgan Chase
JPM
$945B
$1.37M 0.92%
13,073
-1,051
-7% -$121K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.27M 0.85%
35,032
+31
+0.1% +$1.26K
1
2 3 4 5

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Peoples Bank (Ohio)'s Q3 2022 Portfolio in Review

As of Q3 2022, Peoples Bank (Ohio) held 130 positions worth $149M, down 7.7% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peoples Bank (Ohio) withdrew a net $7.79M in Q3 2022, closing 22 positions and reducing 71 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peoples Bank (Ohio) added an estimated $1.7M to iShares 1-3 Year Treasury Bond ETF.

  • Peoples Bank (Ohio) added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $1.7M increase.
  • Peoples Bank (Ohio)'s biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $370K.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $3.03M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 51% of its $149M portfolio in Q3 2022.
  • Peoples Bank (Ohio) opened 0 new positions and closed 22 in Q3 2022.
  • Peoples Bank (Ohio)'s portfolio value fell 7.7% quarter-over-quarter to $149M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2022, filed 14 Nov 2022.