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PEOPLES BANK NATIONAL ASSOCIATION
PEOPLES BANK NATIONAL ASSOCIATION is an institution, managing $162.7M across 94 long positions as of Q3 2025 with 58% ETF concentration.
- Portfolio Value
- $162.7M
- Positions
- 94
- Top Holding
- IVV at 10.14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PEOPLES BANK NATIONAL ASSOCIATION's portfolio (49.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $16.5M | 10.14% | -$1.3M Sold | — 24.7K shares | |
Banks - Regional Financial Services | $13.8M | 8.50% | -$3.1M Sold | 1.29% 461.3K shares | |
ETF ETF | $10.7M | 6.57% | -$1.1M Sold | — 88.6K shares | |
ETF ETF | $8.5M | 5.20% | -$374.7K Sold | — 129.8K shares | |
ETF ETF | $6.9M | 4.23% | -$97.9K Sold | — 10.3K shares | |
ETF ETF | $6.1M | 3.74% | -$92.6K Sold | — 101.3K shares | |
ETF ETF | $4.7M | 2.88% | -$58.5K Sold | — 12.8K shares | |
Consumer Electronics Technology | $4.7M | 2.86% | -$26.2K Sold | 0.00% 18.3K shares | |
ETF ETF | $4.6M | 2.84% | -$423.1K Sold | — 22.4K shares | |
ETF ETF | $4.5M | 2.77% | -$140.7K Sold | — 38.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PEOPLES BANK NATIONAL ASSOCIATION's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+31.92% | |
+12.58% | |
+3.09% | |
+2.18% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for PEOPLES BANK NATIONAL ASSOCIATION
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