PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+0.84%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$170M
AUM Growth
-$4.57M
(-2.6%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
103
New
1
Increased
17
Reduced
66
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$969K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$255K |
| 3 |
Vanguard Financials ETF
VFH
|
+$239K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$222K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$200K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
+$769K |
| 2 |
Vanguard Total Bond Market
BND
|
+$489K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$447K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$363K |
| 5 |
Cardinal Health
CAH
|
+$340K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Energy | 3.74% |
| 3 | Technology | 3.56% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Information Technology ETF
VGT
$103B
| $1.01M | 0.59% |
5,911
+1,489
| +34% | +$255K |
|
|
27
Vanguard Financials ETF
VFH
$12.9B
| $990K | 0.58% |
14,253
+3,441
| +32% | +$239K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $929K | 0.55% |
19,778
+1,388
| +8% | +$65.2K |
|
29
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $904K | 0.53% |
18,500
-1,574
| -8% | -$76.9K |
|
30
Microsoft
MSFT
$3.79T
| $864K | 0.51% |
9,462
+34
| +0.4% | +$3.11K |
|
31
Fiserv
FI
$73B
| $790K | 0.46% |
11,085
-785
| -7% | -$55.9K |
|
32
Boeing
BA
$163B
| $750K | 0.44% |
2,287
-265
| -10% | -$86.9K |
|
33
Bristol-Myers Squibb
BMY
$94B
| $743K | 0.44% |
11,749
-370
| -3% | -$23.4K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $743K | 0.44% |
13,400
-532
| -4% | -$29.5K |
|
35
Invesco Senior Loan ETF
BKLN
$6.88B
| $721K | 0.42% |
31,152
+128
| +0.4% | +$2.96K |
|
36
Oracle
ORCL
$830B
| $699K | 0.41% |
15,272
-310
| -2% | -$14.2K |
|
37
Home Depot
HD
$421B
| $692K | 0.41% |
3,881
+16
| +0.4% | +$2.85K |
|
38
Deere & Co
DE
$127B
| $683K | 0.4% |
4,400
-255
| -5% | -$39.6K |
|
39
AT&T
T
$211B
| $681K | 0.4% |
25,284
-1,437
| -5% | -$38.7K |
|
40
RTX Corp
RTX
$209B
| $675K | 0.4% |
8,515
-819
| -9% | -$64.9K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $660K | 0.39% |
13,803
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $652K | 0.38% |
4,078
-38
| -0.9% | -$6.08K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $646K | 0.38% |
14,610
-1,175
| -7% | -$52K |
|
44
PepsiCo
PEP
$197B
| $639K | 0.38% |
5,856
+75
| +1% | +$8.18K |
|
45
Amazon
AMZN
$2.43T
| $621K | 0.37% |
8,580
-60
| -0.7% | -$4.34K |
|
46
Truist Financial
TFC
$58.3B
| $588K | 0.35% |
11,289
-425
| -4% | -$22.1K |
|
47
iShares Russell 1000 Growth ETF
IWF
$120B
| $514K | 0.3% |
3,780
-170
| -4% | -$23.1K |
|
48
Union Pacific
UNP
$127B
| $510K | 0.3% |
3,799
| – | – |
|
49
McDonald's
MCD
$218B
| $507K | 0.3% |
3,246
-75
| -2% | -$11.7K |
|
50
Intel
INTC
$112B
| $506K | 0.3% |
9,721
-50
| -0.5% | -$2.6K |
|