PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $161M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$260K
3
+$227K
4
TJX icon
TJX Companies
TJX
+$204K
5
TRV icon
Travelers Companies
TRV
+$200K

Top Sells

1
+$2.14M
2
+$952K
3
+$734K
4
TSM icon
TSMC
TSM
+$430K
5
NVDA icon
NVIDIA
NVDA
+$418K

Sector Composition

1 Financials 12.67%
2 Technology 9.78%
3 Energy 4.17%
4 Consumer Discretionary 3.81%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
26
iShares Core Dividend ETF
DIVB
$1.3B
$1.63M 1.01%
30,711
-836
ORCL icon
27
Oracle
ORCL
$428B
$1.37M 0.85%
7,033
-735
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.67T
$1.28M 0.79%
4,091
+236
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.2M 0.75%
22,719
-871
BAC icon
30
Bank of America
BAC
$360B
$1.18M 0.73%
21,399
+852
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.11M 0.69%
12,357
+383
LII icon
32
Lennox International
LII
$19.2B
$1.04M 0.64%
2,140
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1M 0.62%
8,406
+1,337
HD icon
34
Home Depot
HD
$365B
$920K 0.57%
2,673
+37
LLY icon
35
Eli Lilly
LLY
$951B
$896K 0.56%
834
+2
ESCA icon
36
Escalade
ESCA
$205M
$881K 0.55%
65,316
-1,810
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$879K 0.55%
6,314
-4
MS icon
38
Morgan Stanley
MS
$264B
$864K 0.54%
4,865
-45
DE icon
39
Deere & Co
DE
$168B
$844K 0.52%
1,812
-25
PSX icon
40
Phillips 66
PSX
$64.4B
$813K 0.5%
6,299
EFA icon
41
iShares MSCI EAFE ETF
EFA
$73.9B
$803K 0.5%
8,361
-3
COST icon
42
Costco
COST
$447B
$789K 0.49%
915
-16
MCD icon
43
McDonald's
MCD
$237B
$781K 0.48%
2,555
+23
QQQ icon
44
Invesco QQQ Trust
QQQ
$394B
$755K 0.47%
1,229
-5
MRK icon
45
Merck
MRK
$296B
$742K 0.46%
7,045
-690
VGT icon
46
Vanguard Information Technology ETF
VGT
$109B
$738K 0.46%
979
MU icon
47
Micron Technology
MU
$427B
$696K 0.43%
2,437
-4,148
IBM icon
48
IBM
IBM
$229B
$676K 0.42%
2,282
+23
CSX icon
49
CSX Corp
CSX
$79.3B
$672K 0.42%
18,543
+15
UNP icon
50
Union Pacific
UNP
$158B
$660K 0.41%
2,855
-71
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