PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+8.98%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$158M
AUM Growth
+$9.5M
(+6.4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
107
New
6
Increased
23
Reduced
60
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$734K |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$500K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$489K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$319K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$841K |
| 3 |
Vanguard Total Bond Market
BND
|
+$686K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$515K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$441K |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 4.05% |
| 3 | Energy | 3.9% |
| 4 | Consumer Staples | 3.86% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.74% |
8,322
-906
| -10% | -$127K |
|
27
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.12M | 0.7% |
17,182
+2,260
| +15% | +$147K |
|
28
Fiserv
FI
$73B
| $924K | 0.58% |
10,465
+170
| +2% | +$15K |
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $872K | 0.55% |
5,055
+959
| +23% | +$165K |
|
30
Vanguard Health Care ETF
VHT
$15.7B
| $758K | 0.48% |
4,394
+878
| +25% | +$151K |
|
31
RTX Corp
RTX
$209B
| $714K | 0.45% |
8,809
-890
| -9% | -$72.1K |
|
32
Oracle
ORCL
$830B
| $698K | 0.44% |
12,992
-110
| -0.8% | -$5.91K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $684K | 0.43% |
11,904
+4,134
| +53% | +$238K |
|
34
Amazon
AMZN
$2.43T
| $675K | 0.43% |
7,580
-780
| -9% | -$69.5K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $671K | 0.42% |
11,350
| – | – |
|
36
US Bancorp
USB
$76.5B
| $671K | 0.42% |
13,925
+2,231
| +19% | +$108K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $671K | 0.42% |
15,797
+3,196
| +25% | +$136K |
|
38
McDonald's
MCD
$218B
| $665K | 0.42% |
3,506
-255
| -7% | -$48.4K |
|
39
iShares Russell 1000 Growth ETF
IWF
$120B
| $663K | 0.42% |
4,380
-35
| -0.8% | -$5.3K |
|
40
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $656K | 0.41% |
12,430
-370
| -3% | -$19.5K |
|
41
Boeing
BA
$163B
| $649K | 0.41% |
1,702
-80
| -4% | -$30.5K |
|
42
Home Depot
HD
$421B
| $644K | 0.41% |
3,359
-129
| -4% | -$24.7K |
|
43
Lennox International
LII
$19.1B
| $641K | 0.41% |
2,424
| – | – |
|
44
PepsiCo
PEP
$197B
| $641K | 0.41% |
5,230
-669
| -11% | -$82K |
|
45
Merck
MRK
$207B
| $634K | 0.4% |
7,986
-655
| -8% | -$52K |
|
46
AT&T
T
$211B
| $630K | 0.4% |
26,590
-2,235
| -8% | -$53K |
|
47
Union Pacific
UNP
$127B
| $619K | 0.39% |
3,701
+32
| +0.9% | +$5.35K |
|
48
Clorox
CLX
$15.1B
| $608K | 0.38% |
3,789
+424
| +13% | +$68K |
|
49
Vanguard Financials ETF
VFH
$12.9B
| $593K | 0.37% |
9,179
-3,732
| -29% | -$241K |
|
50
Deere & Co
DE
$127B
| $583K | 0.37% |
3,650
-110
| -3% | -$17.6K |
|