PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+2.73%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$175M
AUM Growth
-$8.31M
(-4.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
103
New
3
Increased
12
Reduced
66
Closed
1
Top Buys
| 1 |
Kroger
KR
|
+$264K |
| 2 |
Parker-Hannifin
PH
|
+$221K |
| 3 |
Walt Disney
DIS
|
+$214K |
| 4 |
Amazon
AMZN
|
+$64.3K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.7K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$986K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$903K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$886K |
| 5 |
Vanguard Total Bond Market
BND
|
+$874K |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Energy | 4.3% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $986K | 0.56% |
20,074
-1,044
| -5% | -$51.3K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $844K | 0.48% |
18,390
-2,966
| -14% | -$136K |
|
28
Microsoft
MSFT
$3.79T
| $806K | 0.46% |
9,428
-800
| -8% | -$68.4K |
|
29
AT&T
T
$211B
| $785K | 0.45% |
26,721
-20,551
| -43% | -$604K |
|
30
Fiserv
FI
$73B
| $778K | 0.45% |
11,870
-120
| -1% | -$7.87K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $774K | 0.44% |
13,932
-1,348
| -9% | -$74.9K |
|
32
Vanguard Financials ETF
VFH
$12.9B
| $757K | 0.43% |
10,812
-2,609
| -19% | -$183K |
|
33
Boeing
BA
$163B
| $753K | 0.43% |
2,552
+5
| +0.2% | +$1.48K |
|
34
RTX Corp
RTX
$209B
| $749K | 0.43% |
9,334
-847
| -8% | -$68K |
|
35
Bristol-Myers Squibb
BMY
$94B
| $742K | 0.43% |
12,119
-175
| -1% | -$10.7K |
|
36
Oracle
ORCL
$821B
| $737K | 0.42% |
15,582
+175
| +1% | +$8.28K |
|
37
Home Depot
HD
$421B
| $733K | 0.42% |
3,865
+25
| +0.7% | +$4.74K |
|
38
Deere & Co
DE
$127B
| $729K | 0.42% |
4,655
-50
| -1% | -$7.83K |
|
39
Vanguard Information Technology ETF
VGT
$103B
| $728K | 0.42% |
4,422
-1,180
| -21% | -$194K |
|
40
Meta Platforms (Facebook)
META
$1.9T
| $727K | 0.42% |
4,116
| – | – |
|
41
Invesco Senior Loan ETF
BKLN
$6.88B
| $714K | 0.41% |
31,024
-5,193
| -14% | -$120K |
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $708K | 0.41% |
15,785
+908
| +6% | +$40.7K |
|
43
PepsiCo
PEP
$197B
| $693K | 0.4% |
5,781
-25
| -0.4% | -$3K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $661K | 0.38% |
13,803
-625
| -4% | -$29.9K |
|
45
Truist Financial
TFC
$58.3B
| $582K | 0.33% |
11,714
-219
| -2% | -$10.9K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $578K | 0.33% |
7,226
-622
| -8% | -$49.8K |
|
47
McDonald's
MCD
$218B
| $571K | 0.33% |
3,321
-250
| -7% | -$43K |
|
48
Lowe's Companies
LOW
$152B
| $567K | 0.32% |
6,105
-129
| -2% | -$12K |
|
49
DuPont de Nemours
DD
$32.4B
| $551K | 0.32% |
3,830
| – | – |
|
50
Phillips 66
PSX
$52.9B
| $539K | 0.31% |
5,330
+250
| +5% | +$25.3K |
|