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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
-2.25%
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
$152M
AUM Growth
-$17.4M
Cap. Flow
-$13.1M
Cap. Flow %
-8.57%
Top 10 Hldgs %
52.01%
Holding
101
New
4
Increased
7
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.24M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$424K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$312K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$256K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.44M
3
LLY icon
Eli Lilly
LLY
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$944K
5
FISV
Fiserv Inc
FISV
+$912K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Technology 7.3%
3 Energy 4.65%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1
Peoples Bancorp
PEBO
$1.51B
$16.9M 11.09%
569,762
-21,143
-4% -$664K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$864B
$15.4M 10.08%
27,357
-604
-2% -$357K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71B
$9.24M 6.06%
99,509
+1,872
+2% +$189K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.52M 5.59%
145,975
-336
-0.2% -$20.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.01M 3.94%
10,742
-605
-5% -$356K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.21M 3.42%
87,673
-709
-0.8% -$41.5K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.9M 3.21%
93,262
-406
-0.4% -$21.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.51M 2.96%
43,097
-1,490
-3% -$168K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.5B
$4.42M 2.9%
23,184
-3,865
-14% -$748K
AAPL icon
10
Apple
AAPL
$5.01T
$4.23M 2.77%
19,029
-8,061
-30% -$1.87M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.5B
$3.99M 2.62%
13,018
-375
-3% -$121K
CVX icon
12
Chevron
CVX
$384B
$3.95M 2.59%
23,629
-1,225
-5% -$192K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.73M 2.45%
77,110
-722
-0.9% -$34.7K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.09M 2.03%
37,316
+244
+0.7% +$20.1K
PG icon
15
Procter & Gamble
PG
$338B
$2.91M 1.91%
17,064
-1,045
-6% -$175K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.89M 1.89%
56,785
-873
-2% -$44.2K
JPIE icon
17
JPMorgan Income ETF
JPIE
$10.1B
$2.46M 1.62%
53,476
+3,553
+7% +$163K
JPM icon
18
JPMorgan Chase
JPM
$932B
$2.44M 1.6%
9,943
-496
-5% -$126K
MSFT icon
19
Microsoft
MSFT
$2.92T
$2.26M 1.49%
6,031
-1,414
-19% -$576K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$105B
$2.17M 1.42%
77,497
-7,525
-9% -$210K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$1.92M 1.26%
3,331
-112
-3% -$72.3K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.9M 1.25%
22,384
-99
-0.4% -$8.83K
XOM icon
23
ExxonMobil
XOM
$657B
$1.8M 1.18%
15,161
-1,037
-6% -$115K
AMZN icon
24
Amazon
AMZN
$2.45T
$1.55M 1.01%
8,127
-246
-3% -$53.4K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.9B
$1.28M 0.84%
+32,417
New +$1.24M
1
2 3 4 5

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Peoples Bank (Ohio)'s Q1 2025 Portfolio in Review

As of Q1 2025, Peoples Bank (Ohio) held 101 positions worth $152M, down 10% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peoples Bank (Ohio) withdrew a net $13.1M in Q1 2025, closing 7 positions and reducing 73 holdings. Its most notable exit was Schwab Fundamental International Large Company Index ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Peoples Bank (Ohio) opened a new position in Dimensional International Value ETF worth $1.28M.

  • Peoples Bank (Ohio)'s largest Q1 2025 buy was Dimensional International Value ETF: 32,417 shares worth $1.28M.
  • Peoples Bank (Ohio) added most to iShares S&P 500 Growth ETF in Q1 2025, an estimated $189K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2025 reduction was Apple, cutting an estimated $1.87M.
  • Peoples Bank (Ohio) fully exited Schwab Fundamental International Large Company Index ETF in Q1 2025, selling an estimated $1.44M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 52% of its $152M portfolio in Q1 2025.
  • Peoples Bank (Ohio) opened 4 new positions and closed 7 in Q1 2025.
  • Peoples Bank (Ohio)'s portfolio value fell 10% quarter-over-quarter to $152M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2025, filed 30 Apr 2025.