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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
-2.88%
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
$153M
AUM Growth
-$10.3M
(-6.3%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
122
New
7
Increased
26
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.71M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$523K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$341K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$291K |
| 5 |
Darden Restaurants
DRI
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$941K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$572K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$571K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$488K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.52% |
| 2 | Technology | 8.95% |
| 3 | Energy | 5.67% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.5B
| $15.5M | 10.1% |
609,323
+5,721
| +0.9% | +$152K |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $13.8M | 8.98% |
32,032
-1,090
| -3% | -$488K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.54M | 5.58% |
171,290
-17,960
| -9% | -$941K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$72.1B
| $8.07M | 5.27% |
118,021
+4,813
| +4% | +$341K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.76M | 3.76% |
13,474
-1,286
| -9% | -$572K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $5.47M | 3.57% |
95,759
-3,168
| -3% | -$184K |
|
7
Apple
AAPL
$4.99T
| $5.25M | 3.43% |
30,670
-724
| -2% | -$133K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.16M | 3.37% |
54,744
-1,232
| -2% | -$123K |
|
9
Chevron
CVX
$373B
| $4.44M | 2.9% |
26,340
-59
| -0.2% | -$9.53K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $4.08M | 2.66% |
87,906
-3,292
| -4% | -$153K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.76M | 2.46% |
77,310
-2,630
| -3% | -$131K |
|
12
iShares Russell 1000 ETF
IWB
$47.9B
| $3.23M | 2.11% |
13,754
-542
| -4% | -$133K |
|
13
Procter & Gamble
PG
$353B
| $3.02M | 1.97% |
20,699
-234
| -1% | -$35.7K |
|
14
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.81M | 1.83% |
18,255
-1,068
| -6% | -$173K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.77M | 1.81% |
34,259
-1,323
| -4% | -$107K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.64M | 1.72% |
60,410
-6,609
| -10% | -$302K |
|
17
Microsoft
MSFT
$2.96T
| $2.58M | 1.69% |
8,183
-74
| -0.9% | -$24.5K |
|
18
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.3M | 1.5% |
97,371
-4,170
| -4% | -$102K |
|
19
ExxonMobil
XOM
$632B
| $2.2M | 1.44% |
18,699
-305
| -2% | -$33.5K |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.76M | 1.15% |
25,429
-466
| -2% | -$34K |
|
21
JPMorgan Chase
JPM
$946B
| $1.69M | 1.1% |
11,656
+13
| +0.1% | +$1.95K |
|
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.67M | 1.09% |
+52,603
| New | +$1.71M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.53M | 1% |
30,780
-1,050
| -3% | -$52.5K |
|
24
iShares MSCI EAFE ETF
EFA
$77B
| $1.48M | 0.96% |
21,422
+1,793
| +9% | +$128K |
|
25
Eli Lilly
LLY
$1.09T
| $1.27M | 0.83% |
2,363
-161
| -6% | -$83K |
|
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Peoples Bank (Ohio)'s Q3 2023 Portfolio in Review
As of Q3 2023, Peoples Bank (Ohio) held 122 positions worth $153M, down 6.3% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Peoples Bank (Ohio) withdrew a net $5.04M in Q3 2023, closing 16 positions and reducing 61 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $571K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, Peoples Bank (Ohio) opened a new position in Schwab Fundamental International Large Company Index ETF worth $1.67M.
- Peoples Bank (Ohio)'s largest Q3 2023 buy was Schwab Fundamental International Large Company Index ETF: 52,603 shares worth $1.67M.
- Peoples Bank (Ohio) added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $341K increase.
- Peoples Bank (Ohio)'s biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $941K.
- Peoples Bank (Ohio) fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $571K.
- Peoples Bank (Ohio)'s ten largest holdings make up 50% of its $153M portfolio in Q3 2023.
- Peoples Bank (Ohio) opened 7 new positions and closed 16 in Q3 2023.
- Peoples Bank (Ohio)'s portfolio value fell 6.3% quarter-over-quarter to $153M.
Based on Peoples Bank (Ohio)'s 13F filing for Q3 2023, filed 26 Oct 2023.