PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+16.14%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$142M
AUM Growth
+$20.4M
(+17%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
93
New
14
Increased
43
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 2 |
Bank of America
BAC
|
+$354K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$337K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$333K |
| 5 |
PayPal
PYPL
|
+$277K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.75M |
| 2 |
US Bancorp
USB
|
+$345K |
| 3 |
RTX Corp
RTX
|
+$213K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$156K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$145K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 7.12% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Consumer Staples | 3.85% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares GNMA Bond ETF
GNMA
$370M
| $1.14M | 0.81% |
22,220
+2,349
| +12% | +$121K |
|
27
Home Depot
HD
$421B
| $1.13M | 0.79% |
4,495
+1,090
| +32% | +$273K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.01M | 0.71% |
9,320
+865
| +10% | +$93.6K |
|
29
Johnson & Johnson
JNJ
$429B
| $1M | 0.71% |
7,128
+100
| +1% | +$14.1K |
|
30
Fiserv
FI
$73B
| $929K | 0.66% |
9,515
-533
| -5% | -$52K |
|
31
Meta Platforms (Facebook)
META
$1.9T
| $884K | 0.62% |
3,893
-86
| -2% | -$19.5K |
|
32
Exxon Mobil
XOM
$478B
| $827K | 0.58% |
18,501
+111
| +0.6% | +$4.96K |
|
33
PepsiCo
PEP
$197B
| $793K | 0.56% |
5,998
+206
| +4% | +$27.2K |
|
34
Clorox
CLX
$15.1B
| $749K | 0.53% |
3,415
+50
| +1% | +$11K |
|
35
McDonald's
MCD
$218B
| $723K | 0.51% |
3,921
+321
| +9% | +$59.2K |
|
36
Oracle
ORCL
$830B
| $714K | 0.5% |
12,917
+25
| +0.2% | +$1.38K |
|
|
37
iShares MSCI EAFE ETF
EFA
$67.1B
| $649K | 0.46% |
10,665
-2,385
| -18% | -$145K |
|
38
Lowe's Companies
LOW
$152B
| $642K | 0.45% |
4,750
+75
| +2% | +$10.1K |
|
39
Costco
COST
$429B
| $627K | 0.44% |
2,069
-7
| -0.3% | -$2.12K |
|
40
Merck
MRK
$207B
| $600K | 0.42% |
8,126
+78
| +1% | +$5.76K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $597K | 0.42% |
8,932
-600
| -6% | -$40.1K |
|
42
iShares Russell 1000 Growth ETF
IWF
$120B
| $568K | 0.4% |
2,960
-125
| -4% | -$24K |
|
43
Lennox International
LII
$19.1B
| $565K | 0.4% |
2,424
| – | – |
|
44
Abbott
ABT
$233B
| $563K | 0.4% |
6,163
+1,205
| +24% | +$110K |
|
45
Deere & Co
DE
$127B
| $550K | 0.39% |
3,500
| – | – |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $549K | 0.39% |
9,300
-120
| -1% | -$7.08K |
|
47
AT&T
T
$211B
| $541K | 0.38% |
23,696
-309
| -1% | -$7.06K |
|
48
Eli Lilly
LLY
$677B
| $540K | 0.38% |
3,290
+40
| +1% | +$6.57K |
|
49
American Tower
AMT
$91.3B
| $537K | 0.38% |
2,078
+148
| +8% | +$38.2K |
|
50
CSX Corp
CSX
$60.5B
| $537K | 0.38% |
23,094
+1,614
| +8% | +$37.5K |
|