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Latest PEOPLES BANK /OH Stock Portfolio

PEOPLES BANK /OH Performance:
2025 Q4: 1.29%YTD: 10.09%2024: -2.43%
Performance for 2025 Q4 is 1.29%, and YTD is 10.09%, and 2024 is -2.43%.

About PEOPLES BANK /OH and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, PEOPLES BANK /OH reported an equity portfolio of $161.2 Millions as of 31 Dec, 2025.

The top stock holdings of PEOPLES BANK /OH are IJR, PEBO, IJR. The fund has invested 10.3% of it's portfolio in ISHARES and 8.1% of portfolio in PEOPLES BANCORP INC.

The fund managers got completely rid off JP MORGAN (BBAX), FISERV and NETFLIX COM INC (NFLX) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY (MU), TAIWAN SEMICONDUCT MANU CORP (TSM) and UNITED BANKSHARES INC (UBSI). PEOPLES BANK /OH opened new stock positions in PIMCO (BOND), VANGUARD (BNDW) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (BNDW), ISHARES (AAXJ) and UNITEDHEALTH GROUP INC (UNH).

PEOPLES BANK /OH Annual Return Estimates Vs S&P 500

Our best estimate is that PEOPLES BANK /OH made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco1,893,370
vanguard259,282
caterpillar inc234,304
tjx cos inc211,829
travelers cos inc206,522
schwab200,267
New stocks bought by PEOPLES BANK /OH

Additions

Ticker% Inc.
vanguard42.57
ishares 18.91
unitedhealth group inc6.76
broadcom inc6.55
alphabet inc6.12
bristol myers squibb5.19
bank of america4.15
apple inc3.55
Additions to existing portfolio by PEOPLES BANK /OH

Reductions

Ticker% Reduced
micron technology-62.99
taiwan semiconduct manu corp-46.02
united bankshares inc-18.58
nvidia corporation-16.59
oracle corporation-9.46
merck & co-8.92
jp morgan chase & co-5.76
conocophillips-5.47
PEOPLES BANK /OH reduced stake in above stock

Sold off

Ticker$ Sold
jp morgan-2,138,440
fiserv-290,092
netflix com inc-256,569
PEOPLES BANK /OH got rid off the above stocks

Sector Distribution

PEOPLES BANK /OH has about 59.2% of it's holdings in Others sector.

Sector%
Others59.2
Financial Services12.7
Technology9.5
Energy4
Consumer Cyclical3.8
Industrials2.8
Consumer Defensive2.7
Healthcare2.5
Communication Services2.1

Market Cap. Distribution

PEOPLES BANK /OH has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED59.2
MEGA-CAP22.8
LARGE-CAP9.2
SMALL-CAP8.1

Stocks belong to which Index?

About 40.1% of the stocks held by PEOPLES BANK /OH either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.9
S&P 50031.3
RUSSELL 20008.8
Top 5 Winners (%)%
MU
micron technology
48.4 %
LLY
eli lilly & co
40.8 %
GOOG
alphabet inc
27.7 %
AMAT
applied materials delaware
25.5 %
MRK
merck & co
24.3 %
Top 5 Winners ($)$
MU
micron technology
0.5 M
IJR
ishares
0.4 M
AAPL
apple inc
0.3 M
GOOG
alphabet inc
0.3 M
LLY
eli lilly & co
0.3 M
Top 5 Losers (%)%
ORCL
oracle corporation
-29.2 %
DHI
d r horton inc
-15.0 %
HD
home depot inc
-15.0 %
GPC
genuine parts co
-11.3 %
LIN
linde plc
-10.2 %
Top 5 Losers ($)$
ORCL
oracle corporation
-0.6 M
META
meta platforms inc
-0.2 M
MSFT
microsoft corp
-0.2 M
PG
procter & gamble co
-0.2 M
HD
home depot inc
-0.2 M

PEOPLES BANK /OH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PEOPLES BANK /OH

PEOPLES BANK /OH has 97 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PEOPLES BANK /OH last quarter.

Last Reported on: 29 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions