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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
+3.71%
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
$157M
AUM Growth
+$1.26M
(+0.81%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
131
New
9
Increased
20
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$894K |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$775K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$752K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$525K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.06M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$960K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$772K |
| 4 |
WEC Energy
WEC
|
+$312K |
| 5 |
Accenture
ACN
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.11% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 5.24% |
| 4 | Energy | 5.21% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.51B
| $15.7M | 10.01% |
608,359
-358
| -0.1% | -$10.3K |
|
2
iShares Core S&P 500 ETF
IVV
$864B
| $12.6M | 8.04% |
30,623
-539
| -2% | -$216K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.54M | 6.1% |
190,705
+2,960
| +2% | +$151K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$71B
| $7.03M | 4.49% |
110,080
+12,303
| +13% | +$752K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.04M | 3.86% |
14,761
+19
| +0.1% | +$7.58K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.88M | 3.76% |
98,022
+6,917
| +8% | +$410K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.41M | 3.46% |
55,967
+207
| +0.4% | +$20.7K |
|
8
Apple
AAPL
$5.01T
| $5.09M | 3.25% |
30,863
-1,090
| -3% | -$161K |
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $4.34M | 2.77% |
92,035
-16,494
| -15% | -$772K |
|
10
Chevron
CVX
$384B
| $4.32M | 2.76% |
26,506
-262
| -1% | -$43.9K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.13M | 2.64% |
169,527
-42,306
| -20% | -$1.06M |
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.67M | 2.35% |
71,629
+10,357
| +17% | +$525K |
|
13
iShares Russell 1000 ETF
IWB
$47.5B
| $3.22M | 2.06% |
14,296
| – | – |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $3.15M | 2.01% |
69,811
+2,634
| +4% | +$117K |
|
15
Procter & Gamble
PG
$340B
| $3.12M | 2% |
21,011
-453
| -2% | -$64.8K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.97M | 1.9% |
36,185
+10,966
| +43% | +$894K |
|
17
Microsoft
MSFT
$2.94T
| $2.4M | 1.53% |
8,319
-376
| -4% | -$95.9K |
|
18
ExxonMobil
XOM
$654B
| $1.97M | 1.26% |
17,959
-1,126
| -6% | -$125K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.97M | 1.26% |
38,892
+677
| +2% | +$34K |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.92M | 1.23% |
27,510
-3,013
| -10% | -$213K |
|
21
iShares S&P 500 Value ETF
IVE
$49.4B
| $1.82M | 1.16% |
11,977
+225
| +2% | +$34K |
|
22
JPMorgan Chase
JPM
$929B
| $1.56M | 1% |
12,002
-645
| -5% | -$88.4K |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.45M | 0.93% |
20,297
+93
| +0.5% | +$6.5K |
|
24
Deere & Co
DE
$166B
| $1.35M | 0.86% |
3,263
-111
| -3% | -$46K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.34M | 0.86% |
20,081
-2,257
| -10% | -$148K |
|
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Peoples Bank (Ohio)'s Q1 2023 Portfolio in Review
As of Q1 2023, Peoples Bank (Ohio) held 131 positions worth $157M, up 0.81% from $155M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Peoples Bank (Ohio)'s Q1 2023 filing shows 9 new, 20 increased, 67 reduced and 11 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 16,901 shares worth $786K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Peoples Bank (Ohio)'s largest Q1 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 16,901 shares worth $786K.
- Peoples Bank (Ohio) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $894K increase.
- Peoples Bank (Ohio)'s biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.06M.
- Peoples Bank (Ohio) fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $960K.
- Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $157M portfolio in Q1 2023.
- Peoples Bank (Ohio) opened 9 new positions and closed 11 in Q1 2023.
- Peoples Bank (Ohio)'s portfolio value rose 0.81% quarter-over-quarter to $157M.
Based on Peoples Bank (Ohio)'s 13F filing for Q1 2023, filed 24 Apr 2023.