Peoples Bank is based out of Marietta. Their last reported 13F filing for Q4 2023 included $170,190,022 in managed 13F securities
and a top 10 holdings concentration of 49.98%. Peoples Bank's largest holding is Peoples Bancorp, Inc. (OH) with shares held of 588,017. Whalewisdom has at least 33 13F filings, and 5 13G filings
Confidential Treatment - This manager
has obtained confidential treatment for one or
more investments in the most recent 13F filing.
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
UBSI United Bankshares, I | 0.16% |
RIO Rio Tinto plc (NYSE) | 0.14% |
BLK BlackRock Inc. Class | 0.13% |
OMC Omnicom Group Inc. | 0.13% |
DFS Discover Financial S | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CVX Chevron Corp. (Stand | 0.6% |
MUB iShares National Mun | 0.33% |
PG Procter & Gamble Co. | 0.27% |
IVW iShares S&P 500 Grow | 0.23% |
ATVI Activision Blizzard | 0.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PEBO Peoples Bancorp, Inc | 11.66% |
IVV iShares Core S&P 500 | 8.81% |
IJH iShares Core S&P Mid | 5.47% |
IVW iShares S&P 500 Grow | 5.04% |
SPY SPDR S&P 500 ETF TRU | 3.76% |
Confidential Treatment - Holdings omitted in latest filing.
2023-12-31
13F Activity
Market Value | $170m, Prior: $153m |
New Purchases | 17 stocks |
Added To | 13 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 58 stocks |
Top 10 Holdings % | 49.98% |
Turnover %[1] | 17.65% |
Turnover Alt %[2] | 2.69% |
Time Held Top 20 | 18.65 quarters |
Time Held Top 10 | 17.3 quarters |
Time Held All | 18.66 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31