Peoples Bank Portfolio Holdings

Peoples Bank

  • $195 Million
  • Q3 2024

Peoples Bank has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $195 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $20.8M, Peoples Bancorp Inc with a value of $17.6M, Ishares Core S&P Mid Cap ETF with a value of $9.49M, Ishares S&P 500 Growth ETF with a value of $9.42M, and Apple Inc. with a value of $7.67M.

Examining the 13F form we can see an increase of $2.89M in the current position value, from $192M to 195M.

Below you can find more details about Peoples Bank portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
ETFs: $101 Million
Financial Services: $25.1 Million
Technology: $21.6 Million
Healthcare: $8.8 Million
Consumer Cyclical: $7.76 Million
Energy: $7.57 Million
Consumer Defensive: $7.06 Million
Industrials: $7 Million
Other: $7.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Million 10.69% of portfolio
36,145
Q3 2024 Added 4.27%
$900M
$17.6 Million 9.02% of portfolio
584,655
Q3 2024 Reduced 0.28%
$0
$9.49 Million 4.86% of portfolio
152,256
Q3 2024 Reduced 2.39%
$0
$9.42 Million 4.83% of portfolio
98,364
Q3 2024 Reduced 6.91%
$4.05T
$7.67 Million 3.93% of portfolio
32,924
Q3 2024 Added 0.49%
$0
$6.96 Million 3.57% of portfolio
12,124
Q3 2024 Reduced 0.94%
$0
$5.59 Million 2.87% of portfolio
47,808
Q3 2024 Reduced 2.4%
$0
$5.35 Million 2.74% of portfolio
27,144
Q3 2024 Added 6.77%
$0
$5.23 Million 2.68% of portfolio
86,636
Q3 2024 Reduced 2.48%
$0
$4.99 Million 2.56% of portfolio
92,972
Q3 2024 Reduced 1.11%
$0
$4.24 Million 2.17% of portfolio
13,483
Q3 2024 Reduced 1.52%
$3.17T
$4.11 Million 2.11% of portfolio
9,556
Q3 2024 Added 2.8%
$280B
$3.9 Million 2.0% of portfolio
26,468
Q3 2024 Reduced 0.47%
$0
$3.71 Million 1.9% of portfolio
76,181
Q3 2024 Reduced 2.46%
$396B
$3.44 Million 1.76% of portfolio
19,849
Q3 2024 Reduced 0.98%
$0
$3.03 Million 1.55% of portfolio
57,324
Q3 2024 Reduced 7.89%
$343B
$2.89 Million 1.48% of portfolio
23,784
Q3 2024 Added 11.24%
$702B
$2.61 Million 1.34% of portfolio
12,384
Q3 2024 Reduced 6.75%
$0
$2.43 Million 1.25% of portfolio
28,773
Q3 2024 Reduced 9.82%
$1.35T
$2.4 Million 1.23% of portfolio
4,184
Q3 2024 Reduced 5.38%
$735B
$2.32 Million 1.19% of portfolio
2,619
Q3 2024 Added 0.54%
$0
$2.26 Million 1.16% of portfolio
48,749
Q3 2024 Reduced 0.65%
$441B
$2.16 Million 1.11% of portfolio
18,407
Q3 2024 Reduced 2.48%
$0
$2.09 Million 1.07% of portfolio
25,034
Q3 2024 Added 19.86%
$2.25T
$2.05 Million 1.05% of portfolio
11,021
Q3 2024 Reduced 0.47%
$0
$2.01 Million 1.03% of portfolio
53,724
Q3 2024 Reduced 6.15%
$0
$2 Million 1.03% of portfolio
22,734
Q3 2024 Reduced 4.91%
$450B
$1.74 Million 0.89% of portfolio
10,217
Q3 2024 Reduced 1.45%
$1.15T
$1.43 Million 0.73% of portfolio
8,623
Q3 2024 Added 5.4%
$399B
$1.38 Million 0.71% of portfolio
3,398
Q3 2024 Reduced 12.11%
$21.8B
$1.37 Million 0.7% of portfolio
2,264
Q3 2021 Reduced 6.6%
$408B
$1.24 Million 0.64% of portfolio
1,399
Q3 2024 Reduced 3.05%
$249B
$1.23 Million 0.63% of portfolio
10,809
Q3 2024 Reduced 5.38%
$0
$1.22 Million 0.62% of portfolio
23,095
Q3 2024 Reduced 9.2%
$0
$1.19 Million 0.61% of portfolio
15,209
Q3 2024 Reduced 11.05%
$375B
$1.14 Million 0.59% of portfolio
7,049
Q3 2024 Reduced 1.54%
$0
$1.13 Million 0.58% of portfolio
2,320
Q3 2024 Reduced 4.37%
$128B
$1.1 Million 0.57% of portfolio
2,645
Q3 2024 Reduced 5.03%
$213B
$1.04 Million 0.53% of portfolio
3,403
Q3 2024 Reduced 0.53%
$95.4B
$996,000 0.51% of portfolio
5,779
Q3 2024 Added 694.91%
$0
$989,000 0.51% of portfolio
8,269
Q3 2024 Reduced 10.66%
$195M
$993,000 0.51% of portfolio
70,632
Q4 2022 Reduced 36.44%
$53.9B
$962,000 0.49% of portfolio
7,324
Q3 2024 Reduced 2.01%
$79.5B
$895,000 0.46% of portfolio
7,150
Q3 2024 Reduced 4.03%
$0
$903,000 0.46% of portfolio
6,364
Q2 2024 Added 1.29%
$140B
$861,000 0.44% of portfolio
3,499
Q3 2024 Reduced 0.2%
$352B
$833,000 0.43% of portfolio
21,012
Q2 2024 Reduced 1.18%
$153B
$802,000 0.41% of portfolio
2,962
Q3 2024 Reduced 3.74%
$475B
$789,000 0.4% of portfolio
1,350
Q3 2024 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $195 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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