PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+9.03%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
115
New
11
Increased
48
Reduced
46
Closed
5
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.83M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$937K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$580K |
Top Sells
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 7.35% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Healthcare | 3.4% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$98.6B
| $1.35M | 0.73% |
3,763
-1,488
| -28% | -$533K |
|
27
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.29M | 0.7% |
9,150
+280
| +3% | +$39.5K |
|
28
Deere & Co
DE
$126B
| $1.28M | 0.7% |
3,430
-35
| -1% | -$13.1K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.67% |
4,180
-90
| -2% | -$26.5K |
|
30
Johnson & Johnson
JNJ
$426B
| $1.18M | 0.64% |
7,146
-57
| -0.8% | -$9.37K |
|
31
Bank of America
BAC
$370B
| $1.15M | 0.62% |
29,671
+5,081
| +21% | +$197K |
|
32
Home Depot
HD
$405B
| $1.12M | 0.61% |
3,670
-85
| -2% | -$25.9K |
|
33
Fiserv
FI
$74.2B
| $1.1M | 0.6% |
9,240
-146
| -2% | -$17.4K |
|
34
Exxon Mobil
XOM
$477B
| $1.01M | 0.55% |
18,132
+500
| +3% | +$27.9K |
|
35
CSX Corp
CSX
$59.8B
| $964K | 0.52% |
9,996
+1,460
| +17% | +$141K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $938K | 0.51% |
18,020
+4,998
| +38% | +$260K |
|
37
SPDR S&P Dividend ETF
SDY
$20.3B
| $848K | 0.46% |
7,186
-20
| -0.3% | -$2.36K |
|
38
Lowe's Companies
LOW
$146B
| $841K | 0.46% |
4,420
-60
| -1% | -$11.4K |
|
39
Abbott
ABT
$229B
| $817K | 0.44% |
6,820
+103
| +2% | +$12.3K |
|
40
Oracle
ORCL
$625B
| $794K | 0.43% |
11,317
-500
| -4% | -$35.1K |
|
41
Applied Materials
AMAT
$124B
| $789K | 0.43% |
5,901
+464
| +9% | +$62K |
|
42
McDonald's
MCD
$226B
| $782K | 0.42% |
3,491
-259
| -7% | -$58K |
|
43
PepsiCo
PEP
$203B
| $756K | 0.41% |
5,349
-272
| -5% | -$38.4K |
|
44
Lennox International
LII
$19B
| $755K | 0.41% |
2,424
| – | – |
|
45
Union Pacific
UNP
$131B
| $689K | 0.37% |
3,128
+59
| +2% | +$13K |
|
46
Merck
MRK
$211B
| $682K | 0.37% |
8,842
+698
| +9% | +$53.8K |
|
47
Costco
COST
$420B
| $668K | 0.36% |
1,894
+37
| +2% | +$13.1K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $664K | 0.36% |
8,691
-577
| -6% | -$44.1K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $664K | 0.36% |
8,749
-122
| -1% | -$9.26K |
|
50
Danaher
DHR
$144B
| $634K | 0.34% |
2,817
+131
| +5% | +$29.5K |
|