PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+16.05%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$170M
AUM Growth
+$22.6M
(+15%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
104
New
10
Increased
31
Reduced
55
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$871K |
| 3 |
United Bankshares
UBSI
|
+$292K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$278K |
| 5 |
Cintas
CTAS
|
+$261K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$953K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$685K |
| 3 |
JPMorgan Chase
JPM
|
+$224K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$150K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$134K |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 7.65% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Consumer Staples | 3.41% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.67% |
7,203
-45
| -0.6% | -$7.09K |
|
27
Fiserv
FI
$73B
| $1.07M | 0.63% |
9,386
-184
| -2% | -$21K |
|
28
Home Depot
HD
$421B
| $997K | 0.59% |
3,755
-216
| -5% | -$57.4K |
|
29
Deere & Co
DE
$127B
| $932K | 0.55% |
3,465
-20
| -0.6% | -$5.38K |
|
30
PepsiCo
PEP
$197B
| $834K | 0.49% |
5,621
-440
| -7% | -$65.3K |
|
31
McDonald's
MCD
$218B
| $804K | 0.47% |
3,750
-132
| -3% | -$28.3K |
|
32
CSX Corp
CSX
$60.5B
| $775K | 0.46% |
25,608
+120
| +0.5% | +$3.63K |
|
33
Oracle
ORCL
$830B
| $764K | 0.45% |
11,817
-625
| -5% | -$40.4K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $763K | 0.45% |
7,206
-1
| -0% | -$106 |
|
35
Bank of America
BAC
$375B
| $745K | 0.44% |
24,590
+2,394
| +11% | +$72.5K |
|
36
Abbott
ABT
$233B
| $735K | 0.43% |
6,717
+131
| +2% | +$14.3K |
|
37
Exxon Mobil
XOM
$478B
| $727K | 0.43% |
17,632
-200
| -1% | -$8.25K |
|
38
Lowe's Companies
LOW
$152B
| $719K | 0.42% |
4,480
-60
| -1% | -$9.63K |
|
39
Costco
COST
$429B
| $700K | 0.41% |
1,857
-31
| -2% | -$11.7K |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $679K | 0.4% |
8,252
-408
| -5% | -$33.6K |
|
41
Merck
MRK
$207B
| $666K | 0.39% |
8,535
+409
| +5% | +$31.9K |
|
42
Lennox International
LII
$19.1B
| $664K | 0.39% |
2,424
| – | – |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $663K | 0.39% |
9,268
-32
| -0.3% | -$2.29K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $653K | 0.38% |
13,022
-22
| -0.2% | -$1.1K |
|
45
iShares MSCI EAFE ETF
EFA
$67.1B
| $648K | 0.38% |
8,871
-1,325
| -13% | -$96.8K |
|
46
Union Pacific
UNP
$127B
| $639K | 0.38% |
3,069
-30
| -1% | -$6.25K |
|
47
Charter Communications
CHTR
$36B
| $609K | 0.36% |
921
-20
| -2% | -$13.2K |
|
48
Danaher
DHR
$136B
| $596K | 0.35% |
3,030
+164
| +6% | +$32.3K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $572K | 0.34% |
7,409
+141
| +2% | +$10.9K |
|
50
Linde
LIN
$226B
| $540K | 0.32% |
2,050
| – | – |
|