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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
+5.79%
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
$163M
AUM Growth
+$6.91M
Cap. Flow
-$970K
Cap. Flow %
-0.59%
Top 10 Hldgs %
49.62%
Holding
124
New
4
Increased
19
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$230K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$356K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$321K
4
DVY icon
iShares Select Dividend ETF
DVY
+$306K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$292K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 9.18%
3 Healthcare 5.34%
4 Energy 4.88%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.45B
$16M 9.81%
603,602
-4,757
-0.8% -$124K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$14.8M 9.03%
33,122
+2,499
+8% +$1.05M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.9M 6.06%
189,250
-1,455
-0.8% -$72.3K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.98M 4.88%
113,208
+3,128
+3% +$207K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.54M 4%
14,760
-1
-0% -$420
AAPL icon
6
Apple
AAPL
$4.89T
$6.09M 3.73%
31,394
+531
+2% +$92.5K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.8M 3.55%
98,927
+905
+0.9% +$54K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.58M 3.41%
55,976
+9
+0% +$857
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.25M 2.6%
91,198
-837
-0.9% -$39.3K
CVX icon
10
Chevron
CVX
$388B
$4.15M 2.54%
26,399
-107
-0.4% -$17.2K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.04M 2.47%
79,940
+8,311
+12% +$422K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$3.48M 2.13%
14,296
– –
PG icon
13
Procter & Gamble
PG
$343B
$3.18M 1.94%
20,933
-78
-0.4% -$11.8K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$3.11M 1.91%
19,323
+7,346
+61% +$1.13M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.09M 1.89%
67,019
-2,792
-4% -$128K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.88M 1.77%
35,582
-603
-2% -$49.3K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.81M 1.72%
8,257
-62
-0.7% -$19.4K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$2.46M 1.5%
101,541
-67,986
-40% -$1.62M
XOM icon
19
ExxonMobil
XOM
$651B
$2.04M 1.25%
19,004
+1,045
+6% +$114K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.89M 1.16%
25,895
-1,615
-6% -$112K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.69M 1.04%
11,643
-359
-3% -$49.4K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.6M 0.98%
31,830
-7,062
-18% -$356K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.58M 0.97%
23,466
+3,385
+17% +$230K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$1.42M 0.87%
19,629
-668
-3% -$48.5K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.38M 0.85%
8,360
+307
+4% +$49.5K
1
2 3 4 5

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Peoples Bank (Ohio)'s Q2 2023 Portfolio in Review

As of Q2 2023, Peoples Bank (Ohio) held 124 positions worth $163M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peoples Bank (Ohio)'s Q2 2023 filing shows 4 new, 19 increased, 62 reduced and 9 closed positions. Its largest new stake was BCE: 4,424 shares worth $202K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Ohio)'s largest Q2 2023 buy was BCE: 4,424 shares worth $202K.
  • Peoples Bank (Ohio) added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $1.13M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.62M.
  • Peoples Bank (Ohio) fully exited JPMorgan Equity Premium Income ETF in Q2 2023, selling an estimated $321K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 50% of its $163M portfolio in Q2 2023.
  • Peoples Bank (Ohio) opened 4 new positions and closed 9 in Q2 2023.
  • Peoples Bank (Ohio)'s portfolio value rose 4.4% quarter-over-quarter to $163M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2023, filed 28 Jul 2023.