PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+5.35%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$147M
AUM Growth
+$5.46M
(+3.9%)
Cap. Flow
-$153K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
100
New
8
Increased
32
Reduced
43
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.74M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.22M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$1.14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$967K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$477K |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 7.78% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 3.93% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.9T
| $1.03M | 0.7% |
3,926
+33
| +0.8% | +$8.64K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $1M | 0.68% |
8,920
-400
| -4% | -$45K |
|
28
Fiserv
FI
$73B
| $986K | 0.67% |
9,570
+55
| +0.6% | +$5.67K |
|
29
McDonald's
MCD
$218B
| $852K | 0.58% |
3,882
-39
| -1% | -$8.56K |
|
30
PepsiCo
PEP
$197B
| $840K | 0.57% |
6,061
+63
| +1% | +$8.73K |
|
31
Deere & Co
DE
$127B
| $772K | 0.52% |
3,485
-15
| -0.4% | -$3.32K |
|
32
Lowe's Companies
LOW
$152B
| $753K | 0.51% |
4,540
-210
| -4% | -$34.8K |
|
33
Oracle
ORCL
$830B
| $743K | 0.5% |
12,442
-475
| -4% | -$28.4K |
|
34
Abbott
ABT
$233B
| $717K | 0.49% |
6,586
+423
| +7% | +$46.1K |
|
35
Clorox
CLX
$15.1B
| $679K | 0.46% |
3,230
-185
| -5% | -$38.9K |
|
36
Costco
COST
$429B
| $670K | 0.46% |
1,888
-181
| -9% | -$64.2K |
|
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| $666K | 0.45% |
7,207
-10,462
| -59% | -$967K |
|
38
Lennox International
LII
$19.1B
| $661K | 0.45% |
2,424
| – | – |
|
39
CSX Corp
CSX
$60.5B
| $660K | 0.45% |
25,488
+2,394
| +10% | +$62K |
|
40
iShares MSCI EAFE ETF
EFA
$67.1B
| $649K | 0.44% |
10,196
-469
| -4% | -$29.9K |
|
41
Merck
MRK
$207B
| $643K | 0.44% |
8,126
| – | – |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $637K | 0.43% |
8,660
-272
| -3% | -$20K |
|
43
Exxon Mobil
XOM
$478B
| $612K | 0.42% |
17,832
-669
| -4% | -$23K |
|
44
Union Pacific
UNP
$127B
| $610K | 0.41% |
3,099
-20
| -0.6% | -$3.94K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $595K | 0.4% |
9,300
| – | – |
|
46
Charter Communications
CHTR
$36B
| $588K | 0.4% |
941
-18
| -2% | -$11.2K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $564K | 0.38% |
13,044
+299
| +2% | +$12.9K |
|
48
Danaher
DHR
$136B
| $547K | 0.37% |
2,866
+291
| +11% | +$55.5K |
|
49
iShares Russell 1000 Growth ETF
IWF
$120B
| $539K | 0.37% |
2,485
-475
| -16% | -$103K |
|
50
Bank of America
BAC
$375B
| $535K | 0.36% |
22,196
+7,310
| +49% | +$176K |
|