PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+7.91%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.2%)
Cap. Flow
-$51.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
100
New
6
Increased
23
Reduced
54
Closed
3
Top Buys
| 1 |
iShares Core Dividend ETF
DIVB
|
$1.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$908K |
| 3 |
Micron Technology
MU
|
$812K |
| 4 |
NVIDIA
NVDA
|
$805K |
| 5 |
TSMC
TSM
|
$718K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$647K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$611K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$450K |
| 5 |
UnitedHealth
UNH
|
$433K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 9.33% |
| 3 | Energy | 3.82% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core Dividend ETF
DIVB
$970M
| $1.64M | 1.01% | +32,602 | New | +$1.64M |
|
27
Exxon Mobil
XOM
$487B
| $1.61M | 0.99% | 14,919 -242 | -2% | -$26.1K |
|
28
Lennox International
LII
$19.6B
| $1.3M | 0.8% | 2,264 | – | – |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.27M | 0.78% | 23,984 +529 | +2% | +$27.9K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $995K | 0.61% | 11,918 +119 | +1% | +$9.93K |
|
31
Home Depot
HD
$405B
| $967K | 0.6% | 2,638 -20 | -0.8% | -$7.33K |
|
32
Bank of America
BAC
$376B
| $967K | 0.6% | 20,432 +750 | +4% | +$35.5K |
|
33
Escalade
ESCA
$174M
| $938K | 0.58% | 67,126 | – | – |
|
34
Deere & Co
DE
$129B
| $937K | 0.58% | 1,842 +20 | +1% | +$10.2K |
|
35
Costco
COST
$418B
| $917K | 0.57% | 926 -16 | -2% | -$15.8K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $869K | 0.54% | 6,401 +96 | +2% | +$13K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $842K | 0.52% | 7,069 | – | – |
|
|
38
Micron Technology
MU
$133B
| $812K | 0.5% | +6,585 | New | +$812K |
|
39
McDonald's
MCD
$224B
| $754K | 0.47% | 2,581 +20 | +0.8% | +$5.84K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $752K | 0.46% | 8,413 -612 | -7% | -$54.7K |
|
41
Phillips 66
PSX
$54B
| $750K | 0.46% | 6,289 -150 | -2% | -$17.9K |
|
|
42
TSMC
TSM
$1.2T
| $718K | 0.44% | +3,168 | New | +$718K |
|
43
Morgan Stanley
MS
$240B
| $697K | 0.43% | 4,945 +250 | +5% | +$35.2K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $692K | 0.43% | 1,254 -151 | -11% | -$83.3K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $689K | 0.43% | 3,911 -446 | -10% | -$78.6K |
|
46
Union Pacific
UNP
$133B
| $674K | 0.42% | 2,931 | – | – |
|
47
IBM
IBM
$227B
| $659K | 0.41% | 2,234 +145 | +7% | +$42.7K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $653K | 0.4% | 984 -43 | -4% | -$28.5K |
|
49
Merck
MRK
$210B
| $629K | 0.39% | 7,942 -258 | -3% | -$20.4K |
|
50
Lowe's Companies
LOW
$145B
| $607K | 0.38% | 2,737 -5 | -0.2% | -$1.11K |
|