PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+7.1%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
133
New
13
Increased
27
Reduced
69
Closed
4
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$1.76M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$680K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$620K |
| 4 |
General Motors
GM
|
$435K |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$274K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$331K |
| 2 |
Cummins
CMI
|
$299K |
| 3 |
Rio Tinto
RIO
|
$273K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$250K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.63M | 0.8% |
3,933
+36
| +0.9% | +$14.9K |
|
27
iShares S&P 500 Value ETF
IVE
$41B
| $1.54M | 0.76% |
9,855
| – | – |
|
28
Vanguard Information Technology ETF
VGT
$99B
| $1.52M | 0.75% |
3,325
-63
| -2% | -$28.9K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.71% |
4,276
-10
| -0.2% | -$3.37K |
|
30
Bank of America
BAC
$373B
| $1.35M | 0.67% |
30,319
+152
| +0.5% | +$6.76K |
|
31
Deere & Co
DE
$129B
| $1.27M | 0.63% |
3,708
+358
| +11% | +$123K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.62% |
7,328
-49
| -0.7% | -$8.38K |
|
33
Exxon Mobil
XOM
$487B
| $1.22M | 0.6% |
19,887
+2,415
| +14% | +$148K |
|
34
iShares Russell 2000 ETF
IWM
$66.8B
| $1.15M | 0.57% |
5,186
-64
| -1% | -$14.2K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.15M | 0.57% |
23,286
-288
| -1% | -$14.2K |
|
36
CSX Corp
CSX
$60B
| $1.14M | 0.56% |
30,298
+310
| +1% | +$11.7K |
|
37
Alphabet (Google) Class A
GOOGL
$2.73T
| $1.13M | 0.56% |
389
+51
| +15% | +$148K |
|
38
Costco
COST
$417B
| $1.05M | 0.52% |
1,850
-20
| -1% | -$11.4K |
|
39
Lowe's Companies
LOW
$145B
| $980K | 0.48% |
3,790
-565
| -13% | -$146K |
|
40
NVIDIA
NVDA
$4.14T
| $947K | 0.47% |
3,219
+50
| +2% | +$14.7K |
|
41
PepsiCo
PEP
$205B
| $946K | 0.47% |
5,447
-93
| -2% | -$16.2K |
|
42
Oracle
ORCL
$632B
| $919K | 0.45% |
10,542
-250
| -2% | -$21.8K |
|
43
Abbott
ABT
$229B
| $913K | 0.45% |
6,489
+208
| +3% | +$29.3K |
|
44
Fiserv
FI
$74.5B
| $910K | 0.45% |
8,765
-300
| -3% | -$31.1K |
|
45
Union Pacific
UNP
$132B
| $904K | 0.45% |
3,591
| – | – |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $901K | 0.44% |
6,975
-16
| -0.2% | -$2.07K |
|
47
Danaher
DHR
$145B
| $876K | 0.43% |
2,661
-105
| -4% | -$34.6K |
|
48
Applied Materials
AMAT
$125B
| $871K | 0.43% |
5,535
-110
| -2% | -$17.3K |
|
49
McDonald's
MCD
$225B
| $832K | 0.41% |
3,103
-1
| -0% | -$268 |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $769K | 0.38% |
8,281
-15
| -0.2% | -$1.39K |
|