PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+2.39%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$178M
AUM Growth
+$4.59M
(+2.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
107
New
9
Increased
36
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$683K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$666K |
| 3 |
Vanguard Financials ETF
VFH
|
+$632K |
| 4 |
Exxon Mobil
XOM
|
+$625K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$440K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.41M |
| 2 |
Peoples Bancorp
PEBO
|
+$750K |
| 3 |
Parker-Hannifin
PH
|
+$330K |
| 4 |
General Mills
GIS
|
+$234K |
| 5 |
AbbVie
ABBV
|
+$225K |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Energy | 3.95% |
| 3 | Consumer Staples | 3.86% |
| 4 | Technology | 3.05% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.64% |
9,190
-91
| -1% | -$11.3K |
|
27
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.12M | 0.63% |
18,050
-2,416
| -12% | -$150K |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $971K | 0.55% |
22,392
-118
| -0.5% | -$5.12K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $962K | 0.54% |
24,486
-91
| -0.4% | -$3.58K |
|
30
Invesco Senior Loan ETF
BKLN
$6.88B
| $852K | 0.48% |
36,637
+1,940
| +6% | +$45.1K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $813K | 0.46% |
16,546
| – | – |
|
32
RTX Corp
RTX
$209B
| $758K | 0.43% |
10,737
+456
| +4% | +$32.2K |
|
33
Fiserv
FI
$73B
| $711K | 0.4% |
12,340
+100
| +0.8% | +$5.76K |
|
34
Microsoft
MSFT
$3.79T
| $709K | 0.4% |
10,778
-200
| -2% | -$13.2K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $699K | 0.39% |
14,428
| – | – |
|
36
Verizon
VZ
$185B
| $691K | 0.39% |
14,166
-67
| -0.5% | -$3.27K |
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $683K | 0.38% |
+17,194
| New | +$683K |
|
38
Bristol-Myers Squibb
BMY
$94B
| $674K | 0.38% |
12,389
+1,075
| +10% | +$58.5K |
|
|
39
Vanguard Information Technology ETF
VGT
$103B
| $666K | 0.37% |
+4,912
| New | +$666K |
|
40
Oracle
ORCL
$830B
| $656K | 0.37% |
14,702
| – | – |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $652K | 0.37% |
8,788
+242
| +3% | +$18K |
|
|
42
Vanguard Financials ETF
VFH
$12.9B
| $632K | 0.36% |
+10,452
| New | +$632K |
|
43
PepsiCo
PEP
$197B
| $631K | 0.36% |
5,641
+146
| +3% | +$16.3K |
|
44
Cardinal Health
CAH
$36.4B
| $580K | 0.33% |
7,114
+794
| +13% | +$64.7K |
|
45
Merck
MRK
$207B
| $573K | 0.32% |
9,458
+157
| +2% | +$9.51K |
|
46
Meta Platforms (Facebook)
META
$1.9T
| $567K | 0.32% |
3,996
+322
| +9% | +$45.7K |
|
47
Home Depot
HD
$421B
| $564K | 0.32% |
3,839
-25
| -0.6% | -$3.67K |
|
48
MetLife
MET
$53.7B
| $556K | 0.31% |
11,814
+57
| +0.5% | +$2.68K |
|
49
Truist Financial
TFC
$58.3B
| $546K | 0.31% |
12,216
+908
| +8% | +$40.6K |
|
50
Lowe's Companies
LOW
$152B
| $529K | 0.3% |
6,434
-25
| -0.4% | -$2.06K |
|