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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
+5.58%
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
$196M
AUM Growth
+$3.13M
Cap. Flow
-$6.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
47.56%
Holding
137
New
3
Increased
17
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$823K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$327K
4
NVDA icon
NVIDIA
NVDA
+$284K
5
CHTR icon
Charter Communications
CHTR
+$212K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$674K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$532K
3
GD icon
General Dynamics
GD
+$511K
4
OEF icon
iShares S&P 100 ETF
OEF
+$359K
5
CVS icon
CVS Health
CVS
+$315K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 11.23%
3 Healthcare 4.5%
4 Consumer Discretionary 3.96%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$20.8M 10.65%
36,145
+1,481
+4% +$823K
PEBO icon
2
Peoples Bancorp
PEBO
$1.5B
$17.6M 8.98%
584,655
-1,650
-0.3% -$51.1K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.49M 4.85%
152,256
-3,732
-2% -$225K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.1B
$9.42M 4.81%
98,364
-7,302
-7% -$674K
AAPL icon
5
Apple
AAPL
$4.99T
$7.67M 3.92%
32,924
+161
+0.5% +$36K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6.96M 3.55%
12,124
-115
-0.9% -$63.6K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.59M 2.86%
47,808
-1,174
-2% -$133K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$5.35M 2.73%
27,144
+1,720
+7% +$327K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.23M 2.67%
86,636
-2,201
-2% -$131K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.99M 2.55%
92,972
-1,045
-1% -$55.1K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$4.24M 2.16%
13,483
-208
-2% -$63K
MSFT icon
12
Microsoft
MSFT
$2.95T
$4.11M 2.1%
9,556
+260
+3% +$111K
CVX icon
13
Chevron
CVX
$374B
$3.9M 1.99%
26,468
-125
-0.5% -$18.6K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.71M 1.89%
76,181
-1,922
-2% -$92.5K
PG icon
15
Procter & Gamble
PG
$353B
$3.44M 1.76%
19,849
-197
-1% -$33.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.03M 1.55%
57,324
-4,907
-8% -$250K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.01M 1.54%
36,224
-2,428
-6% -$200K
NVDA icon
18
NVIDIA
NVDA
$4.8T
$2.89M 1.47%
23,784
+2,404
+11% +$284K
JPM icon
19
JPMorgan Chase
JPM
$946B
$2.61M 1.33%
12,384
-896
-7% -$189K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$105B
$2.43M 1.24%
86,319
-9,402
-10% -$256K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.4M 1.22%
4,184
-238
-5% -$122K
LLY icon
22
Eli Lilly
LLY
$1.09T
$2.32M 1.18%
2,619
+14
+0.5% +$12.6K
JPIE icon
23
JPMorgan Income ETF
JPIE
$10.1B
$2.26M 1.15%
48,749
-317
-0.6% -$14.5K
XOM icon
24
ExxonMobil
XOM
$634B
$2.16M 1.1%
18,407
-468
-2% -$54K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77B
$2.09M 1.07%
25,034
+4,148
+20% +$334K
1
2 3 4 5

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Peoples Bank (Ohio)'s Q3 2024 Portfolio in Review

As of Q3 2024, Peoples Bank (Ohio) held 137 positions worth $196M, up 1.6% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peoples Bank (Ohio) withdrew a net $6.61M in Q3 2024, closing 12 positions and reducing 80 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $532K 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 Healthcare.

Against the trend, Peoples Bank (Ohio) opened a new position in Charter Communications worth $204K.

  • Peoples Bank (Ohio)'s largest Q3 2024 buy was Charter Communications: 630 shares worth $204K.
  • Peoples Bank (Ohio) added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $823K increase.
  • Peoples Bank (Ohio)'s biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $674K.
  • Peoples Bank (Ohio) fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $532K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 48% of its $196M portfolio in Q3 2024.
  • Peoples Bank (Ohio) opened 3 new positions and closed 12 in Q3 2024.
  • Peoples Bank (Ohio)'s portfolio value rose 1.6% quarter-over-quarter to $196M.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2024, filed 23 Oct 2024.