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
$746,000 0.38% of portfolio
1,272
Q3 2024 Reduced 13.47%
$315B
$745,000 0.38% of portfolio
3,774
Q3 2024 Reduced 7.0%
$48.7B
$721,000 0.37% of portfolio
3,780
Q2 2024 Reduced 4.06%
$68.2B
$696,000 0.36% of portfolio
20,173
Q3 2024 Reduced 5.39%
$211B
$704,000 0.36% of portfolio
4,143
Q3 2024 Reduced 6.22%
$18.6B
$680,000 0.35% of portfolio
3,304
Q3 2024 Added 277.17%
$200B
$678,000 0.35% of portfolio
3,068
Q3 2024 Reduced 11.12%
$144B
$616,000 0.32% of portfolio
3,051
Q3 2024 Reduced 7.57%
$270B
$562,000 0.29% of portfolio
7,832
Q3 2024 Reduced 5.07%
$215B
$557,000 0.29% of portfolio
5,349
Q3 2024 Added 4.35%
$0
$554,000 0.28% of portfolio
4,610
Q3 2024 Reduced 8.98%
$0
$534,000 0.27% of portfolio
1,424
Q3 2024 Added 57.0%
$245B
$522,000 0.27% of portfolio
9,811
Q3 2024 Reduced 29.72%
$0
$504,000 0.26% of portfolio
6,277
Q3 2022 Reduced 3.61%
$89B
$476,000 0.24% of portfolio
1,250
Q3 2024 Reduced 6.3%
$177B
$444,000 0.23% of portfolio
2,284
Q2 2024 Added 20.91%
$201B
$457,000 0.23% of portfolio
4,013
Q3 2024 Added 2.95%
$44.3B
$437,000 0.22% of portfolio
3,609
Q3 2024 Reduced 23.83%
$142B
$435,000 0.22% of portfolio
5,152
Q3 2024 Reduced 0.77%
$193B
$417,000 0.21% of portfolio
1,068
Q3 2024 Reduced 18.78%
$149B
$419,000 0.21% of portfolio
14,505
Q3 2024 Reduced 1.53%
$521B
$410,000 0.21% of portfolio
1,494
Q3 2024 Reduced 0.66%
$0
$400,000 0.21% of portfolio
3,685
Q3 2024 Reduced 4.71%
$44.6B
$381,000 0.2% of portfolio
6,657
Q3 2024 Reduced 5.67%
$168B
$396,000 0.2% of portfolio
8,838
Q3 2024 Added 0.08%
$595B
$396,000 0.2% of portfolio
861
Q3 2024 Added 33.08%
$16.5B
$373,000 0.19% of portfolio
2,675
Q3 2024 Reduced 3.6%
$0
$376,000 0.19% of portfolio
3,928
Q3 2024 Reduced 0.3%
$0
$367,000 0.19% of portfolio
1,299
Q4 2023 Reduced 2.48%
$107B
$354,000 0.18% of portfolio
3,936
Q1 2024 Added 2.61%
$128B
$358,000 0.18% of portfolio
614
Q3 2024 Reduced 7.67%
$404B
$327,000 0.17% of portfolio
462
Q3 2024 Reduced 0.86%
$123B
$319,000 0.16% of portfolio
3,039
Q3 2024 Reduced 6.46%
$35B
$305,000 0.16% of portfolio
2,599
Q1 2024 Reduced 1.52%
$157B
$312,000 0.16% of portfolio
329
Q3 2024 Reduced 0.6%
$140B
$319,000 0.16% of portfolio
993
Q3 2024 Reduced 13.73%
$177B
$298,000 0.15% of portfolio
1,757
Q3 2024 Reduced 7.28%
$56.6B
$297,000 0.15% of portfolio
1,270
Q3 2024 Reduced 30.6%
$40.4B
$289,000 0.15% of portfolio
6,403
Q3 2024 Added 3.06%
$123B
$287,000 0.15% of portfolio
5,546
Q2 2024 Reduced 11.91%
$168B
$287,000 0.15% of portfolio
1,035
Q3 2024 Reduced 8.81%
$65.6B
$291,000 0.15% of portfolio
3,531
Q3 2024 Reduced 27.85%
$141B
$288,000 0.15% of portfolio
1,135
Q3 2024 Reduced 1.13%
$0
$296,000 0.15% of portfolio
1,954
Q2 2023 New
$49.5B
$278,000 0.14% of portfolio
862
Q3 2024 Reduced 28.94%
$167B
$269,000 0.14% of portfolio
6,446
Q2 2024 Added 24.34%
$172B
$275,000 0.14% of portfolio
2,278
Q2 2024 Reduced 4.81%
$17.6B
$265,000 0.14% of portfolio
2,569
Q4 2023 New
$47.7B
$271,000 0.14% of portfolio
1,938
Q3 2024 Added 6.78%

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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