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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
Cap. Flow
-$2.51M
Cap. Flow %
-1.6%
Top 10 Hldgs %
48.5%
Holding
131
New
9
Increased
20
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$894K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$775K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$752K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$525K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$411K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$960K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$772K
4
WEC icon
WEC Energy
WEC
+$312K
5
ACN icon
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
PEBO icon
1
Peoples Bancorp
PEBO
$1.51B
$15.7M 10.01%
608,359
-358
-0.1% -$10.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$12.6M 8.04%
30,623
-539
-2% -$216K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.54M 6.1%
190,705
+2,960
+2% +$151K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.4B
$7.03M 4.49%
110,080
+12,303
+13% +$752K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$6.04M 3.86%
14,761
+19
+0.1% +$7.58K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.88M 3.76%
98,022
+6,917
+8% +$410K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.41M 3.46%
55,967
+207
+0.4% +$20.7K
AAPL icon
8
Apple
AAPL
$5.04T
$5.09M 3.25%
30,863
-1,090
-3% -$161K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.34M 2.77%
92,035
-16,494
-15% -$772K
CVX icon
10
Chevron
CVX
$382B
$4.32M 2.76%
26,506
-262
-1% -$43.9K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$4.13M 2.64%
169,527
-42,306
-20% -$1.06M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.67M 2.35%
71,629
+10,357
+17% +$525K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$3.22M 2.06%
14,296
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.15M 2.01%
69,811
+2,634
+4% +$117K
PG icon
15
Procter & Gamble
PG
$338B
$3.12M 2%
21,011
-453
-2% -$64.8K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.97M 1.9%
36,185
+10,966
+43% +$894K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.4M 1.53%
8,319
-376
-4% -$95.9K
XOM icon
18
ExxonMobil
XOM
$651B
$1.97M 1.26%
17,959
-1,126
-6% -$125K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.97M 1.26%
38,892
+677
+2% +$34K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.92M 1.23%
27,510
-3,013
-10% -$213K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.6B
$1.82M 1.16%
11,977
+225
+2% +$34K
JPM icon
22
JPMorgan Chase
JPM
$933B
$1.56M 1%
12,002
-645
-5% -$88.4K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.6B
$1.45M 0.93%
20,297
+93
+0.5% +$6.5K
DE icon
24
Deere & Co
DE
$168B
$1.35M 0.86%
3,263
-111
-3% -$46K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.34M 0.86%
20,081
-2,257
-10% -$148K
1
2 3 4 5

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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.