PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+4.65%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$162M
AUM Growth
+$2.51M
(+1.6%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
101
New
4
Increased
14
Reduced
61
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
+$340K |
| 2 |
Boeing
BA
|
+$267K |
| 3 |
Morgan Stanley
MS
|
+$206K |
| 4 |
PX
Praxair Inc
PX
|
+$204K |
| 5 |
Meta Platforms (Facebook)
META
|
+$110K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
+$549K |
| 2 |
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
|
+$495K |
| 3 |
Bank of New York Mellon
BK
|
+$324K |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$320K |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$296K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Consumer Staples | 4.4% |
| 3 | Energy | 3.88% |
| 4 | Technology | 2.85% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$423B
| $1.1M | 0.68% |
9,306
-175
| -2% | -$20.7K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $911K | 0.56% |
22,640
-90
| -0.4% | -$3.62K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $881K | 0.55% |
23,543
| – | – |
|
29
JPMorgan Chase
JPM
$840B
| $826K | 0.51% |
12,402
+1,500
| +14% | +$99.9K |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $792K | 0.49% |
17,414
-302
| -2% | -$13.7K |
|
31
Verizon
VZ
$186B
| $734K | 0.45% |
14,115
-231
| -2% | -$12K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $705K | 0.44% |
14,428
-500
| -3% | -$24.4K |
|
33
Bristol-Myers Squibb
BMY
$96.8B
| $644K | 0.4% |
11,938
-190
| -2% | -$10.3K |
|
34
RTX Corp
RTX
$211B
| $629K | 0.39% |
9,831
+357
| +4% | +$22.8K |
|
35
Microsoft
MSFT
$3.72T
| $622K | 0.38% |
10,803
-100
| -0.9% | -$5.76K |
|
36
Fiserv
FI
$73.8B
| $599K | 0.37% |
12,040
-1,192
| -9% | -$59.3K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $596K | 0.37% |
8,956
-50
| -0.6% | -$3.33K |
|
38
Oracle
ORCL
$865B
| $571K | 0.35% |
14,532
+150
| +1% | +$5.89K |
|
39
Merck
MRK
$213B
| $563K | 0.35% |
9,458
-131
| -1% | -$7.8K |
|
40
PepsiCo
PEP
$197B
| $527K | 0.33% |
4,846
-25
| -0.5% | -$2.72K |
|
41
Clorox
CLX
$15.1B
| $512K | 0.32% |
4,090
+10
| +0.2% | +$1.25K |
|
42
GE Aerospace
GE
$301B
| $502K | 0.31% |
3,533
-254
| -7% | -$36.1K |
|
43
Cardinal Health
CAH
$35.6B
| $490K | 0.3% |
6,303
-75
| -1% | -$5.83K |
|
44
Lowe's Companies
LOW
$149B
| $482K | 0.3% |
6,674
-100
| -1% | -$7.22K |
|
45
Home Depot
HD
$421B
| $477K | 0.3% |
3,710
+325
| +10% | +$41.8K |
|
46
iShares Russell 1000 Growth ETF
IWF
$120B
| $453K | 0.28% |
4,348
-25
| -0.6% | -$2.61K |
|
47
McDonald's
MCD
$218B
| $441K | 0.27% |
3,829
-410
| -10% | -$47.2K |
|
48
MetLife
MET
$52.7B
| $433K | 0.27% |
10,944
+589
| +6% | +$23.3K |
|
49
iShares S&P 500 Value ETF
IVE
$41.3B
| $422K | 0.26% |
4,444
-180
| -4% | -$17.1K |
|
|
50
Meta Platforms (Facebook)
META
$1.89T
| $422K | 0.26% |
3,285
+860
| +35% | +$110K |
|