We are live on ! Find out more
PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $195M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
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
-$26M
Cap. Flow
-$27M
Cap. Flow %
-15.89%
Top 10 Hldgs %
51.75%
Holding
127
New
2
Increased
14
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$214K
2
PEBO icon
Peoples Bancorp
PEBO
+$205K
3
CME icon
CME Group
CME
+$201K
4
ATSG
Air Transport Services Group
ATSG
+$195K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
2
AAPL icon
Apple
AAPL
+$1.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$995K
5
MSFT icon
Microsoft
MSFT
+$899K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 10.35%
3 Energy 3.96%
4 Consumer Discretionary 3.61%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.51B
$18.7M 11.02%
590,905
+6,250
+1% +$205K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$16.5M 9.69%
27,961
-8,184
-23% -$4.84M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72B
$9.91M 5.84%
97,637
-727
-0.7% -$72.5K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.12M 5.37%
146,311
-5,945
-4% -$381K
AAPL icon
5
Apple
AAPL
$4.99T
$6.78M 3.99%
27,090
-5,834
-18% -$1.37M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.65M 3.92%
11,347
-777
-6% -$458K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$5.16M 3.04%
27,049
-95
-0.3% -$18.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.14M 3.02%
44,587
-3,221
-7% -$385K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.13M 3.02%
88,382
+1,746
+2% +$103K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.82M 2.84%
93,668
+696
+0.7% +$36.4K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$4.31M 2.54%
13,393
-90
-0.7% -$29.2K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.72M 2.19%
77,832
+1,651
+2% +$79.2K
CVX icon
13
Chevron
CVX
$375B
$3.6M 2.12%
24,854
-1,614
-6% -$247K
MSFT icon
14
Microsoft
MSFT
$2.95T
$3.14M 1.85%
7,445
-2,111
-22% -$899K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.04M 1.79%
37,072
+848
+2% +$69.7K
PG icon
16
Procter & Gamble
PG
$352B
$3.04M 1.79%
18,109
-1,740
-9% -$296K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.76M 1.62%
57,658
+334
+0.6% +$16.8K
JPM icon
18
JPMorgan Chase
JPM
$946B
$2.5M 1.47%
10,439
-1,945
-16% -$453K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$2.32M 1.37%
85,022
-1,297
-2% -$36.9K
JPIE icon
20
JPMorgan Income ETF
JPIE
$10.1B
$2.28M 1.34%
49,923
+1,174
+2% +$53.8K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$2.22M 1.31%
16,564
-7,220
-30% -$995K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.02M 1.19%
3,443
-741
-18% -$435K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.99M 1.17%
22,483
-251
-1% -$22.8K
AMZN icon
24
Amazon
AMZN
$2.49T
$1.84M 1.08%
8,373
-2,648
-24% -$542K
LLY icon
25
Eli Lilly
LLY
$1.09T
$1.79M 1.05%
2,314
-305
-12% -$253K
1
2 3 4 5

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

Peoples Bank (Ohio)'s Q4 2024 Portfolio in Review

As of Q4 2024, Peoples Bank (Ohio) held 127 positions worth $170M, down 13% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peoples Bank (Ohio) withdrew a net $27M in Q4 2024, closing 30 positions and reducing 73 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $555K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Peoples Bank (Ohio) opened a new position in CME Group worth $203K.

  • Peoples Bank (Ohio)'s largest Q4 2024 buy was CME Group: 875 shares worth $203K.
  • Peoples Bank (Ohio) added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $214K increase.
  • Peoples Bank (Ohio)'s biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.84M.
  • Peoples Bank (Ohio) fully exited iShares ESG Optimized MSCI USA ETF in Q4 2024, selling an estimated $555K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 52% of its $170M portfolio in Q4 2024.
  • Peoples Bank (Ohio) opened 2 new positions and closed 30 in Q4 2024.
  • Peoples Bank (Ohio)'s portfolio value fell 13% quarter-over-quarter to $170M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2024, filed 3 Feb 2025.