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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
+7.92%
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
$155M
AUM Growth
+$5.99M
Cap. Flow
-$4.07M
Cap. Flow %
-2.62%
Top 10 Hldgs %
48.56%
Holding
128
New
20
Increased
7
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.33M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 7.24%
3 Healthcare 5.89%
4 Energy 5.82%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.51B
$17.2M 11.08%
608,717
-1,896
-0.3% -$55.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$12M 7.71%
31,162
-1,940
-6% -$749K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.08M 5.85%
187,745
+1,455
+0.8% +$70.3K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72B
$5.72M 3.68%
97,777
-7,725
-7% -$464K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.64M 3.63%
14,742
-293
-2% -$113K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$5.33M 3.44%
211,833
-8,994
-4% -$222K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.33M 3.43%
+91,105
New +$5.33M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.28M 3.4%
55,760
-1,129
-2% -$108K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.04M 3.25%
+108,529
New +$5.02M
CVX icon
10
Chevron
CVX
$375B
$4.8M 3.09%
26,768
-100
-0.4% -$17.5K
AAPL icon
11
Apple
AAPL
$4.99T
$4.15M 2.67%
31,953
-2,166
-6% -$310K
PG icon
12
Procter & Gamble
PG
$352B
$3.25M 2.1%
21,464
-321
-1% -$45K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.03M 1.95%
+61,272
New +$3M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$3.01M 1.94%
14,296
-829
-5% -$175K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.82M 1.82%
67,177
+32,145
+92% +$1.3M
XOM icon
16
ExxonMobil
XOM
$635B
$2.11M 1.36%
19,085
-788
-4% -$84.4K
MSFT icon
17
Microsoft
MSFT
$2.95T
$2.09M 1.34%
8,695
-1,042
-11% -$250K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.06M 1.33%
30,523
-408
-1% -$27.5K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.05M 1.32%
25,219
-6,177
-20% -$501K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.9M 1.23%
+38,215
New +$1.89M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.5B
$1.7M 1.1%
11,752
-40
-0.3% -$5.71K
JPM icon
22
JPMorgan Chase
JPM
$946B
$1.7M 1.09%
12,647
-426
-3% -$54K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$1.48M 0.95%
8,372
-238
-3% -$41.1K
DE icon
24
Deere & Co
DE
$171B
$1.45M 0.93%
3,374
-240
-7% -$97.5K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.44M 0.93%
12,552
-45,508
-78% -$5.22M
1
2 3 4 5

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Peoples Bank (Ohio)'s Q4 2022 Portfolio in Review

As of Q4 2022, Peoples Bank (Ohio) held 128 positions worth $155M, up 4% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio)'s Q4 2022 filing shows 20 new, 7 increased, 82 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 91,105 shares worth $5.33M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.22M.

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

  • Peoples Bank (Ohio)'s largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 91,105 shares worth $5.33M.
  • Peoples Bank (Ohio) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.3M increase.
  • Peoples Bank (Ohio)'s biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.22M.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $5.18M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $155M portfolio in Q4 2022.
  • Peoples Bank (Ohio) opened 20 new positions and closed 6 in Q4 2022.
  • Peoples Bank (Ohio)'s portfolio value rose 4% quarter-over-quarter to $155M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2022, filed 31 Jan 2023.