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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
+6.46%
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
$179M
AUM Growth
+$9.27M
Cap. Flow
+$461K
Cap. Flow %
0.26%
Top 10 Hldgs %
47.64%
Holding
126
New
7
Increased
33
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$886K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$589K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$470K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$247K
5
VTV icon
Vanguard Value ETF
VTV
+$235K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$785K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$513K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$317K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
5
ADBE icon
Adobe
ADBE
+$238K

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Technology 9.11%
3 Healthcare 4.95%
4 Energy 4.71%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.52B
$17.4M 9.69%
587,043
-974
-0.2% -$28.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$16.2M 9.02%
30,792
-587
-2% -$294K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.66M 5.38%
158,965
-9,070
-5% -$513K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.82M 4.92%
104,496
-9,772
-9% -$785K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.96M 3.88%
13,299
-175
-1% -$87.1K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.27M 3.49%
107,120
+8,019
+8% +$470K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.95M 3.32%
53,875
-288
-0.5% -$30.6K
AAPL icon
8
Apple
AAPL
$4.99T
$5.05M 2.81%
29,425
-492
-2% -$89.5K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.71M 2.62%
91,221
+11,465
+14% +$589K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.52M 2.52%
95,212
+5,216
+6% +$247K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.6B
$4.5M 2.51%
24,073
+4,985
+26% +$886K
CVX icon
12
Chevron
CVX
$374B
$4.06M 2.26%
25,743
-547
-2% -$82.5K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.9B
$3.95M 2.2%
13,721
-25
-0.2% -$6.85K
MSFT icon
14
Microsoft
MSFT
$2.92T
$3.29M 1.83%
7,826
-291
-4% -$118K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.08M 1.72%
37,645
+2,381
+7% +$195K
PG icon
16
Procter & Gamble
PG
$347B
$3.06M 1.71%
18,886
-894
-5% -$140K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.05M 1.7%
60,856
+326
+0.5% +$15.7K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$2.77M 1.54%
103,005
+6,753
+7% +$174K
JPM icon
19
JPMorgan Chase
JPM
$950B
$2.3M 1.28%
11,504
-36
-0.3% -$6.5K
XOM icon
20
ExxonMobil
XOM
$634B
$2.22M 1.24%
19,073
-895
-4% -$93.6K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.09M 1.16%
24,804
-430
-2% -$34.1K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.01M 1.12%
56,534
+2,843
+5% +$96.5K
LLY icon
23
Eli Lilly
LLY
$1.09T
$1.85M 1.03%
2,383
+20
+0.8% +$14.2K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.99%
3,674
+42
+1% +$18.7K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.8B
$1.71M 0.95%
21,388
-34
-0.2% -$2.6K
1
2 3 4 5

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Peoples Bank (Ohio)'s Q1 2024 Portfolio in Review

As of Q1 2024, Peoples Bank (Ohio) held 126 positions worth $179M, up 5.4% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio)'s Q1 2024 filing shows 7 new, 33 increased, 62 reduced and 2 closed positions. Its largest new stake was Vanguard Value ETF: 1,526 shares worth $249K. The largest sale was iShares S&P 500 Growth ETF, an estimated $785K.

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 2024 buy was Vanguard Value ETF: 1,526 shares worth $249K.
  • Peoples Bank (Ohio) added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $886K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $785K.
  • Peoples Bank (Ohio) fully exited Adobe in Q1 2024, selling an estimated $238K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $179M portfolio in Q1 2024.
  • Peoples Bank (Ohio) opened 7 new positions and closed 2 in Q1 2024.
  • Peoples Bank (Ohio)'s portfolio value rose 5.4% quarter-over-quarter to $179M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2024, filed 3 May 2024.