PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+6.74%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$7.2M
(+4.6%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
100
New
1
Increased
33
Reduced
52
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$746K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$611K |
| 4 |
Truist Financial
TFC
|
+$388K |
| 5 |
Applied Materials
AMAT
|
+$255K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
+$1.45M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$997K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$726K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$497K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$378K |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 5.19% |
| 3 | Energy | 3.55% |
| 4 | Consumer Staples | 3.3% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares GNMA Bond ETF
GNMA
$370M
| $1.09M | 0.67% |
21,776
+1,082
| +5% | +$54.3K |
|
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.09M | 0.67% |
8,345
+4,697
| +129% | +$611K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.64% |
7,153
-469
| -6% | -$68.4K |
|
29
iShares MSCI EAFE ETF
EFA
$67.1B
| $910K | 0.56% |
13,100
+460
| +4% | +$32K |
|
|
30
Truist Financial
TFC
$58.3B
| $869K | 0.53% |
15,425
+6,892
| +81% | +$388K |
|
31
RTX Corp
RTX
$209B
| $841K | 0.52% |
8,929
+247
| +3% | +$23.3K |
|
32
Meta Platforms (Facebook)
META
$1.9T
| $749K | 0.46% |
3,646
+60
| +2% | +$12.3K |
|
33
Home Depot
HD
$421B
| $743K | 0.46% |
3,402
+89
| +3% | +$19.4K |
|
34
PepsiCo
PEP
$197B
| $725K | 0.45% |
5,301
-35
| -0.7% | -$4.79K |
|
35
iShares Russell 1000 Growth ETF
IWF
$120B
| $722K | 0.44% |
4,103
-295
| -7% | -$51.9K |
|
36
Amazon
AMZN
$2.43T
| $713K | 0.44% |
7,720
-440
| -5% | -$40.6K |
|
37
McDonald's
MCD
$218B
| $713K | 0.44% |
3,611
+166
| +5% | +$32.8K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $698K | 0.43% |
10,422
-274
| -3% | -$18.4K |
|
39
US Bancorp
USB
$76.5B
| $688K | 0.42% |
11,600
| – | – |
|
40
Oracle
ORCL
$830B
| $684K | 0.42% |
12,917
-45
| -0.3% | -$2.38K |
|
41
Merck
MRK
$207B
| $677K | 0.42% |
7,808
+17
| +0.2% | +$1.47K |
|
42
AT&T
T
$211B
| $647K | 0.4% |
21,899
-1,358
| -6% | -$40.1K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $626K | 0.38% |
14,085
+553
| +4% | +$24.6K |
|
44
Costco
COST
$429B
| $606K | 0.37% |
2,064
+11
| +0.5% | +$3.23K |
|
45
Deere & Co
DE
$127B
| $606K | 0.37% |
3,500
-85
| -2% | -$14.7K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $604K | 0.37% |
10,050
-580
| -5% | -$34.9K |
|
47
Bristol-Myers Squibb
BMY
$94B
| $602K | 0.37% |
9,373
-614
| -6% | -$39.4K |
|
48
Lennox International
LII
$19.1B
| $591K | 0.36% |
2,424
| – | – |
|
49
Phillips 66
PSX
$52.9B
| $587K | 0.36% |
5,275
+148
| +3% | +$16.5K |
|
50
Vanguard Health Care ETF
VHT
$15.7B
| $576K | 0.35% |
3,004
-490
| -14% | -$94K |
|