PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+0.6%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$156M
AUM Growth
-$2.85M
(-1.8%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
101
New
2
Increased
23
Reduced
58
Closed
2
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.46M |
| 2 |
Kroger
KR
|
+$233K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$230K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$225K |
| 5 |
Walt Disney
DIS
|
+$80.1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.43M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$896K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$662K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$365K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$345K |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Technology | 4.62% |
| 3 | Energy | 3.66% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares GNMA Bond ETF
GNMA
$370M
| $1.04M | 0.67% |
20,694
-17,809
| -46% | -$896K |
|
27
Johnson & Johnson
JNJ
$429B
| $986K | 0.63% |
7,622
-232
| -3% | -$30K |
|
28
iShares MSCI EAFE ETF
EFA
$67.1B
| $824K | 0.53% |
12,640
-1,175
| -9% | -$76.6K |
|
29
Home Depot
HD
$421B
| $769K | 0.49% |
3,313
+28
| +0.9% | +$6.5K |
|
30
RTX Corp
RTX
$209B
| $746K | 0.48% |
8,682
-64
| -0.7% | -$5.5K |
|
31
McDonald's
MCD
$218B
| $740K | 0.48% |
3,445
+17
| +0.5% | +$3.65K |
|
32
PepsiCo
PEP
$197B
| $731K | 0.47% |
5,336
-33
| -0.6% | -$4.52K |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $726K | 0.47% |
4,030
-612
| -13% | -$110K |
|
34
Oracle
ORCL
$830B
| $713K | 0.46% |
12,962
-125
| -1% | -$6.88K |
|
35
Amazon
AMZN
$2.43T
| $708K | 0.46% |
8,160
+20
| +0.2% | +$1.74K |
|
36
iShares Russell 1000 Growth ETF
IWF
$120B
| $702K | 0.45% |
4,398
+69
| +2% | +$11K |
|
37
AT&T
T
$211B
| $664K | 0.43% |
23,257
-2,754
| -11% | -$78.6K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $661K | 0.43% |
10,696
| – | – |
|
39
US Bancorp
USB
$76.5B
| $642K | 0.41% |
11,600
-2,893
| -20% | -$160K |
|
40
Meta Platforms (Facebook)
META
$1.9T
| $639K | 0.41% |
3,586
+231
| +7% | +$41.2K |
|
41
Merck
MRK
$207B
| $626K | 0.4% |
7,791
-121
| -2% | -$9.72K |
|
42
Boeing
BA
$163B
| $610K | 0.39% |
1,603
-66
| -4% | -$25.1K |
|
43
Deere & Co
DE
$127B
| $605K | 0.39% |
3,585
| – | – |
|
44
Costco
COST
$429B
| $591K | 0.38% |
2,053
+58
| +3% | +$16.7K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $589K | 0.38% |
10,630
-208
| -2% | -$11.5K |
|
46
Lennox International
LII
$19.1B
| $589K | 0.38% |
2,424
| – | – |
|
47
Vanguard Health Care ETF
VHT
$15.7B
| $586K | 0.38% |
3,494
-670
| -16% | -$112K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $545K | 0.35% |
13,532
+361
| +3% | +$14.5K |
|
49
Clorox
CLX
$15.1B
| $538K | 0.35% |
3,540
-75
| -2% | -$11.4K |
|
50
Union Pacific
UNP
$127B
| $535K | 0.34% |
3,307
-325
| -9% | -$52.6K |
|