PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+3.66%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$183M
AUM Growth
+$3.97M
(+2.2%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
106
New
3
Increased
21
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$333K |
| 2 |
COL
Rockwell Collins
COL
|
+$213K |
| 3 |
CME Group
CME
|
+$212K |
| 4 |
Schlumberger
SLB
|
+$210K |
| 5 |
DuPont de Nemours
DD
|
+$162K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
+$511K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$409K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$278K |
| 4 |
State Street
STT
|
+$276K |
| 5 |
Walt Disney
DIS
|
+$222K |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 4% |
| 3 | Consumer Staples | 3.55% |
| 4 | Technology | 3.16% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.18M | 0.64% |
17,175
-68
| -0.4% | -$4.66K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $980K | 0.54% |
21,118
-824
| -4% | -$38.2K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $930K | 0.51% |
21,356
+2,248
| +12% | +$97.9K |
|
29
Vanguard Financials ETF
VFH
$12.9B
| $877K | 0.48% |
13,421
+1,453
| +12% | +$94.9K |
|
30
Vanguard Information Technology ETF
VGT
$103B
| $851K | 0.47% |
5,602
+187
| +3% | +$28.4K |
|
31
Invesco Senior Loan ETF
BKLN
$6.88B
| $838K | 0.46% |
36,217
-166
| -0.5% | -$3.84K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $798K | 0.44% |
15,280
-100
| -0.7% | -$5.22K |
|
33
Bristol-Myers Squibb
BMY
$94B
| $784K | 0.43% |
12,294
-95
| -0.8% | -$6.06K |
|
34
Fiserv
FI
$73B
| $773K | 0.42% |
11,990
-300
| -2% | -$19.3K |
|
35
Microsoft
MSFT
$3.79T
| $761K | 0.42% |
10,228
-500
| -5% | -$37.2K |
|
36
Oracle
ORCL
$821B
| $745K | 0.41% |
15,407
+905
| +6% | +$43.8K |
|
37
RTX Corp
RTX
$209B
| $744K | 0.41% |
10,181
-437
| -4% | -$31.9K |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $703K | 0.38% |
4,116
+130
| +3% | +$22.2K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $701K | 0.38% |
14,428
| – | – |
|
40
Boeing
BA
$163B
| $647K | 0.35% |
2,547
+60
| +2% | +$15.2K |
|
41
PepsiCo
PEP
$197B
| $647K | 0.35% |
5,806
-35
| -0.6% | -$3.9K |
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $646K | 0.35% |
14,877
-6,400
| -30% | -$278K |
|
43
Vanguard Health Care ETF
VHT
$15.7B
| $639K | 0.35% |
4,200
+336
| +9% | +$51.1K |
|
44
Verizon
VZ
$185B
| $635K | 0.35% |
12,816
-350
| -3% | -$17.3K |
|
45
Home Depot
HD
$421B
| $628K | 0.34% |
3,840
-75
| -2% | -$12.3K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $599K | 0.33% |
7,848
-510
| -6% | -$38.9K |
|
47
Deere & Co
DE
$127B
| $591K | 0.32% |
4,705
| – | – |
|
48
Merck
MRK
$207B
| $560K | 0.31% |
9,175
-105
| -1% | -$6.41K |
|
49
Truist Financial
TFC
$58.3B
| $560K | 0.31% |
11,933
-283
| -2% | -$13.3K |
|
50
McDonald's
MCD
$218B
| $559K | 0.31% |
3,571
| – | – |
|