We are live on ! Find out more
PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $163M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
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
$193M
AUM Growth
+$13.3M
Cap. Flow
+$9.71M
Cap. Flow %
5.04%
Top 10 Hldgs %
46.12%
Holding
141
New
17
Increased
51
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
AAPL icon
Apple
AAPL
+$622K
4
MSFT icon
Microsoft
MSFT
+$621K
5
NVDA icon
NVIDIA
NVDA
+$520K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
2
BLFS icon
BioLife Solutions
BLFS
+$905K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$807K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$524K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 11.05%
3 Healthcare 4.65%
4 Energy 4.17%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$19M 9.84%
34,664
+3,872
+13% +$2.04M
PEBO icon
2
Peoples Bancorp
PEBO
$1.45B
$17.6M 9.13%
586,305
-738
-0.1% -$21.4K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.78M 5.07%
105,666
+1,170
+1% +$101K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.13M 4.74%
155,988
-2,977
-2% -$175K
AAPL icon
5
Apple
AAPL
$4.89T
$6.9M 3.58%
32,763
+3,338
+11% +$622K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.66M 3.46%
12,239
-1,060
-8% -$555K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.22M 2.71%
48,982
-4,893
-9% -$524K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.17M 2.68%
88,837
-18,283
-17% -$1.06M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.82M 2.5%
94,017
+2,796
+3% +$142K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$4.63M 2.4%
25,424
+1,351
+6% +$246K
CVX icon
11
Chevron
CVX
$388B
$4.16M 2.16%
26,593
+850
+3% +$136K
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.15M 2.16%
9,296
+1,470
+19% +$621K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$4.07M 2.11%
13,691
-30
-0.2% -$8.61K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.7M 1.92%
78,103
-17,109
-18% -$807K
PG icon
15
Procter & Gamble
PG
$343B
$3.31M 1.72%
20,046
+1,160
+6% +$190K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.16M 1.64%
38,652
+1,007
+3% +$81.9K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.08M 1.6%
62,231
+1,375
+2% +$68.4K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.69M 1.39%
13,280
+1,776
+15% +$347K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.64M 1.37%
21,380
+5,140
+32% +$520K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$2.48M 1.29%
95,721
-7,284
-7% -$190K
LLY icon
21
Eli Lilly
LLY
$1.07T
$2.36M 1.22%
2,605
+222
+9% +$178K
JPIE icon
22
JPMorgan Income ETF
JPIE
$10B
$2.23M 1.16%
+49,066
New +$2.22M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.23M 1.16%
4,422
+748
+20% +$364K
XOM icon
24
ExxonMobil
XOM
$651B
$2.17M 1.13%
18,875
-198
-1% -$23.1K
AMZN icon
25
Amazon
AMZN
$2.5T
$2.14M 1.11%
11,073
+2,329
+27% +$428K
1
2 3 4 5

Similar funds

PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
DJFS
Dean Jacobson Financial Services Fort Worth, Texas $163M AUM 13.51% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $163M AUM 21.21% 1-Year Est. Return

Peoples Bank (Ohio)'s Q2 2024 Portfolio in Review

As of Q2 2024, Peoples Bank (Ohio) held 141 positions worth $193M, up 7.4% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peoples Bank (Ohio) deployed $9.71M of net new capital in Q2 2024, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Income ETF: 49,066 shares worth $2.23M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.06M trimmed.

  • Peoples Bank (Ohio)'s largest Q2 2024 buy was JPMorgan Income ETF: 49,066 shares worth $2.23M.
  • Peoples Bank (Ohio) added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.04M increase.
  • Peoples Bank (Ohio)'s biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.06M.
  • Peoples Bank (Ohio) fully exited BioLife Solutions in Q2 2024, selling an estimated $905K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 46% of its $193M portfolio in Q2 2024.
  • Peoples Bank (Ohio) opened 17 new positions and closed 7 in Q2 2024.
  • Peoples Bank (Ohio)'s portfolio value rose 7.4% quarter-over-quarter to $193M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2024, filed 22 Jul 2024.