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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
+12.46%
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
$170M
AUM Growth
+$17M
Cap. Flow
-$387K
Cap. Flow %
-0.23%
Top 10 Hldgs %
49.98%
Holding
123
New
17
Increased
13
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$224K
2
PEG icon
Public Service Enterprise Group
PEG
+$214K
3
RIO icon
Rio Tinto
RIO
+$212K
4
OMC icon
Omnicom Group
OMC
+$203K
5
HIG icon
Hartford Financial Services
HIG
+$199K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$621K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$509K
3
ATVI
Activision Blizzard
ATVI
+$349K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$291K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 9.04%
3 Healthcare 4.64%
4 Energy 4.62%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.51B
$19.9M 11.66%
588,017
-21,306
-3% -$621K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$15M 8.81%
31,379
-653
-2% -$292K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.31M 5.47%
168,035
-3,255
-2% -$165K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72B
$8.58M 5.04%
114,268
-3,753
-3% -$267K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.4M 3.76%
13,474
– –
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.88M 3.45%
99,101
+3,342
+3% +$193K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.86M 3.45%
54,163
-581
-1% -$56K
AAPL icon
8
Apple
AAPL
$4.98T
$5.76M 3.38%
29,917
-753
-2% -$139K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.28M 2.52%
89,996
+2,090
+2% +$97.6K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.15M 2.44%
79,756
+2,446
+3% +$121K
CVX icon
11
Chevron
CVX
$375B
$3.92M 2.3%
26,290
-50
-0.2% -$7.56K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$3.61M 2.12%
13,746
-8
-0.1% -$1.96K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.6B
$3.32M 1.95%
19,088
+833
+5% +$134K
MSFT icon
14
Microsoft
MSFT
$2.92T
$3.05M 1.79%
8,117
-66
-0.8% -$23.5K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.9M 1.7%
60,530
+120
+0.2% +$5.37K
PG icon
16
Procter & Gamble
PG
$349B
$2.9M 1.7%
19,780
-919
-4% -$136K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.89M 1.7%
35,264
+1,005
+3% +$81.7K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$2.44M 1.44%
96,252
-1,119
-1% -$26.7K
XOM icon
19
ExxonMobil
XOM
$637B
$2M 1.17%
19,968
+1,269
+7% +$133K
JPM icon
20
JPMorgan Chase
JPM
$948B
$1.96M 1.15%
11,540
-116
-1% -$17.6K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.96M 1.15%
25,234
-195
-0.8% -$13.9K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.81M 1.06%
53,691
+1,088
+2% +$34.9K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$1.61M 0.95%
21,422
– –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.6M 0.94%
31,262
+482
+2% +$24.2K
ESCA icon
25
Escalade
ESCA
$271M
$1.42M 0.83%
70,632
– –
1
2 3 4 5

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Peoples Bank (Ohio)'s Q4 2023 Portfolio in Review

As of Q4 2023, Peoples Bank (Ohio) held 123 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peoples Bank (Ohio)'s Q4 2023 filing shows 17 new, 13 increased, 58 reduced and 4 closed positions. Its largest new stake was United Bankshares: 7,044 shares worth $265K. The largest sale was Peoples Bancorp, an estimated $621K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Ohio)'s largest Q4 2023 buy was United Bankshares: 7,044 shares worth $265K.
  • Peoples Bank (Ohio) added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $193K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2023 reduction was Peoples Bancorp, cutting an estimated $621K.
  • Peoples Bank (Ohio) fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $509K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 50% of its $170M portfolio in Q4 2023.
  • Peoples Bank (Ohio) opened 17 new positions and closed 4 in Q4 2023.
  • Peoples Bank (Ohio)'s portfolio value rose 11% quarter-over-quarter to $170M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2023, filed 25 Jan 2024.