PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+9.58%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
102
New
7
Increased
33
Reduced
47
Closed
4
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$811K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$584K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$271K |
| 4 |
Prudential Financial
PRU
|
$216K |
| 5 |
Costco
COST
|
$211K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$695K |
| 2 |
Peoples Bancorp
PEBO
|
$669K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$574K |
| 4 |
Vanguard Total Bond Market
BND
|
$395K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Energy | 3.98% |
| 3 | Consumer Staples | 3.93% |
| 4 | Technology | 2.7% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.18M | 0.68% |
20,466
-9,941
| -33% | -$574K |
|
27
Johnson & Johnson
JNJ
$426B
| $1.07M | 0.62% |
9,281
-25
| -0.3% | -$2.88K |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $927K | 0.54% |
11,255
-65
| -0.6% | -$5.35K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $898K | 0.52% |
24,577
+1,034
| +4% | +$37.8K |
|
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $811K | 0.47% |
+34,697
| New | +$811K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $761K | 0.44% |
8,273
-434
| -5% | -$39.9K |
|
32
Verizon
VZ
$184B
| $759K | 0.44% |
14,233
+118
| +0.8% | +$6.29K |
|
33
RTX Corp
RTX
$211B
| $709K | 0.41% |
6,470
+283
| +5% | +$31K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $692K | 0.4% |
14,428
| – | – |
|
35
Microsoft
MSFT
$3.74T
| $682K | 0.39% |
10,978
+175
| +2% | +$10.9K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $662K | 0.38% |
11,314
-624
| -5% | -$36.5K |
|
37
Fiserv
FI
$74.2B
| $650K | 0.38% |
6,120
+100
| +2% | +$10.6K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $620K | 0.36% |
4,273
-205
| -5% | -$29.7K |
|
39
PepsiCo
PEP
$203B
| $574K | 0.33% |
5,495
+649
| +13% | +$67.8K |
|
40
Oracle
ORCL
$624B
| $565K | 0.33% |
14,702
+170
| +1% | +$6.53K |
|
41
MetLife
MET
$53.4B
| $565K | 0.33% |
10,479
+725
| +7% | +$39.1K |
|
42
Truist Financial
TFC
$59.4B
| $532K | 0.31% |
11,308
+2,297
| +25% | +$108K |
|
43
GE Aerospace
GE
$292B
| $528K | 0.31% |
16,711
-222
| -1% | -$6.97K |
|
44
Merck
MRK
$210B
| $522K | 0.3% |
8,875
-150
| -2% | -$8.81K |
|
45
Home Depot
HD
$405B
| $518K | 0.3% |
3,864
+154
| +4% | +$20.6K |
|
46
Deere & Co
DE
$126B
| $485K | 0.28% |
4,705
+260
| +6% | +$26.8K |
|
47
Clorox
CLX
$14.9B
| $464K | 0.27% |
3,865
-225
| -6% | -$27K |
|
48
Lowe's Companies
LOW
$146B
| $459K | 0.27% |
6,459
-215
| -3% | -$15.3K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $456K | 0.26% |
3,943
+53
| +1% | +$6.13K |
|
50
Cardinal Health
CAH
$35.8B
| $455K | 0.26% |
6,320
+17
| +0.3% | +$1.22K |
|