PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+1.37%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Peoples Bancorp
PEBO
|
$32.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.88M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Staples | 4.5% |
| 3 | Energy | 3.37% |
| 4 | Healthcare | 3.03% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $947K | 0.56% |
+14,193
| New | +$947K |
|
27
Bristol-Myers Squibb
BMY
$97.8B
| $923K | 0.55% |
+13,413
| New | +$923K |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $868K | 0.51% |
+11,465
| New | +$868K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $863K | 0.51% |
+16,032
| New | +$863K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $808K | 0.48% |
+22,001
| New | +$808K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $780K | 0.46% |
+5,882
| New | +$780K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $764K | 0.45% |
+31,356
| New | +$764K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $747K | 0.44% |
+8,953
| New | +$747K |
|
34
iShares S&P 500 Value ETF
IVE
$41B
| $720K | 0.43% |
+8,137
| New | +$720K |
|
35
Verizon
VZ
$183B
| $676K | 0.4% |
+14,627
| New | +$676K |
|
36
Microsoft
MSFT
$3.75T
| $663K | 0.39% |
+11,953
| New | +$663K |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $657K | 0.39% |
+3,541
| New | +$657K |
|
38
Fiserv
FI
$74.5B
| $655K | 0.39% |
+7,166
| New | +$655K |
|
39
JPMorgan Chase
JPM
$823B
| $636K | 0.38% |
+9,622
| New | +$636K |
|
40
RTX Corp
RTX
$211B
| $635K | 0.38% |
+6,612
| New | +$635K |
|
41
Cardinal Health
CAH
$35.8B
| $634K | 0.38% |
+7,103
| New | +$634K |
|
42
Clorox
CLX
$14.8B
| $568K | 0.34% |
+4,480
| New | +$568K |
|
43
GE Aerospace
GE
$293B
| $567K | 0.34% |
+18,198
| New | +$567K |
|
44
PepsiCo
PEP
$205B
| $567K | 0.34% |
+5,679
| New | +$567K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $558K | 0.33% |
+4,758
| New | +$558K |
|
46
Lowe's Companies
LOW
$145B
| $554K | 0.33% |
+7,284
| New | +$554K |
|
47
Oracle
ORCL
$633B
| $551K | 0.33% |
+15,082
| New | +$551K |
|
48
Merck
MRK
$214B
| $548K | 0.33% |
+10,375
| New | +$548K |
|
49
ConocoPhillips
COP
$122B
| $536K | 0.32% |
+11,468
| New | +$536K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $516K | 0.31% |
+4,310
| New | +$516K |
|