PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
-19.02%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$121M
AUM Growth
-$41.3M
(-25%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
97
New
2
Increased
38
Reduced
29
Closed
18
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$884K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$446K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$277K |
| 4 |
Amazon
AMZN
|
+$211K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$208K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
+$1.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.48M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.25M |
| 4 |
Vanguard Financials ETF
VFH
|
+$530K |
| 5 |
Boeing
BA
|
+$495K |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 5.88% |
| 3 | Consumer Staples | 4.01% |
| 4 | Healthcare | 3.02% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $921K | 0.76% |
7,028
-125
| -2% | -$16.4K |
|
27
Escalade
ESCA
$171M
| $829K | 0.68% |
139,208
| – | – |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $814K | 0.67% |
8,455
+110
| +1% | +$10.6K |
|
29
Exxon Mobil
XOM
$478B
| $698K | 0.58% |
18,390
+500
| +3% | +$19K |
|
30
iShares MSCI EAFE ETF
EFA
$67.1B
| $697K | 0.57% |
13,050
-50
| -0.4% | -$2.67K |
|
31
PepsiCo
PEP
$197B
| $696K | 0.57% |
5,792
+491
| +9% | +$59K |
|
32
Meta Platforms (Facebook)
META
$1.9T
| $664K | 0.55% |
3,979
+333
| +9% | +$55.6K |
|
33
Home Depot
HD
$421B
| $636K | 0.52% |
3,405
+3
| +0.1% | +$560 |
|
34
Oracle
ORCL
$830B
| $623K | 0.51% |
12,892
-25
| -0.2% | -$1.21K |
|
35
McDonald's
MCD
$218B
| $595K | 0.49% |
3,600
-11
| -0.3% | -$1.82K |
|
36
Costco
COST
$429B
| $592K | 0.49% |
2,076
+12
| +0.6% | +$3.42K |
|
37
Merck
MRK
$207B
| $591K | 0.49% |
8,048
+240
| +3% | +$17.6K |
|
38
Clorox
CLX
$15.1B
| $583K | 0.48% |
3,365
-50
| -1% | -$8.66K |
|
39
RTX Corp
RTX
$209B
| $533K | 0.44% |
8,976
+47
| +0.5% | +$2.79K |
|
40
AT&T
T
$211B
| $528K | 0.44% |
24,005
+2,106
| +10% | +$46.3K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $523K | 0.43% |
9,532
-890
| -9% | -$48.8K |
|
42
Bristol-Myers Squibb
BMY
$94B
| $503K | 0.41% |
9,020
-353
| -4% | -$19.7K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $487K | 0.4% |
14,509
+424
| +3% | +$14.2K |
|
44
Deere & Co
DE
$127B
| $484K | 0.4% |
3,500
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$120B
| $465K | 0.38% |
3,085
-1,018
| -25% | -$153K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $459K | 0.38% |
9,420
-630
| -6% | -$30.7K |
|
47
Eli Lilly
LLY
$677B
| $450K | 0.37% |
3,250
-197
| -6% | -$27.3K |
|
48
Vanguard Health Care ETF
VHT
$15.7B
| $447K | 0.37% |
2,692
-312
| -10% | -$51.8K |
|
49
Charter Communications
CHTR
$36B
| $443K | 0.37% |
1,016
| – | – |
|
50
Intel
INTC
$112B
| $441K | 0.36% |
8,151
-475
| -6% | -$25.7K |
|