PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+2.13%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$1.36M
(+0.79%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
105
New
5
Increased
19
Reduced
68
Closed
2
Top Buys
| 1 |
Peoples Bancorp
PEBO
|
+$1.8M |
| 2 |
Texas Pacific Land
TPL
|
+$562K |
| 3 |
Abbott
ABT
|
+$218K |
| 4 |
Comcast
CMCSA
|
+$215K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$215K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.01M |
| 2 |
United Bankshares
UBSI
|
+$616K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$453K |
| 4 |
Procter & Gamble
PG
|
+$436K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$230K |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Energy | 4.24% |
| 3 | Technology | 3.92% |
| 4 | Consumer Staples | 3.07% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$12.9B
| $1.12M | 0.65% |
16,183
+401
| +3% | +$27.8K |
|
27
Microsoft
MSFT
$3.79T
| $1.1M | 0.64% |
9,638
-123
| -1% | -$14.1K |
|
28
Fiserv
FI
$73B
| $858K | 0.5% |
10,415
-525
| -5% | -$43.3K |
|
29
Amazon
AMZN
$2.43T
| $847K | 0.49% |
8,460
-460
| -5% | -$46.1K |
|
30
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $801K | 0.46% |
4,440
-61
| -1% | -$11K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $773K | 0.45% |
12,432
+537
| +5% | +$33.4K |
|
32
Home Depot
HD
$421B
| $770K | 0.44% |
3,716
-290
| -7% | -$60.1K |
|
33
Boeing
BA
$163B
| $766K | 0.44% |
2,059
-183
| -8% | -$68.1K |
|
34
iShares MSCI EAFE ETF
EFA
$67.1B
| $761K | 0.44% |
11,190
-1,201
| -10% | -$81.7K |
|
35
Vanguard Health Care ETF
VHT
$15.7B
| $758K | 0.44% |
4,204
+144
| +4% | +$26K |
|
36
Oracle
ORCL
$830B
| $695K | 0.4% |
13,477
-775
| -5% | -$40K |
|
37
iShares Russell 1000 Growth ETF
IWF
$120B
| $689K | 0.4% |
4,415
-114
| -3% | -$17.8K |
|
38
AT&T
T
$211B
| $689K | 0.4% |
27,182
-662
| -2% | -$16.8K |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $686K | 0.4% |
12,850
-800
| -6% | -$42.7K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $686K | 0.4% |
16,723
-180
| -1% | -$7.38K |
|
41
Bristol-Myers Squibb
BMY
$94B
| $685K | 0.4% |
11,028
-46
| -0.4% | -$2.86K |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $677K | 0.39% |
11,350
-600
| -5% | -$35.8K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $675K | 0.39% |
7,815
-231
| -3% | -$20K |
|
44
RTX Corp
RTX
$209B
| $661K | 0.38% |
7,506
-628
| -8% | -$55.3K |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $648K | 0.37% |
3,944
-114
| -3% | -$18.7K |
|
46
PepsiCo
PEP
$197B
| $603K | 0.35% |
5,394
-237
| -4% | -$26.5K |
|
47
Union Pacific
UNP
$127B
| $603K | 0.35% |
3,704
-35
| -0.9% | -$5.7K |
|
48
Lowe's Companies
LOW
$152B
| $582K | 0.34% |
5,068
-425
| -8% | -$48.8K |
|
49
Deere & Co
DE
$127B
| $577K | 0.33% |
3,840
-420
| -10% | -$63.1K |
|
50
Merck
MRK
$207B
| $575K | 0.33% |
8,494
-299
| -3% | -$20.2K |
|