PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
-2.96%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$199M
AUM Growth
-$3.59M
(-1.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
151
New
22
Increased
54
Reduced
53
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.25M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.09M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.04M |
Top Sells
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 8.31% |
| 3 | Healthcare | 4.76% |
| 4 | Energy | 4.15% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.55M | 0.78% |
3,741
+33
| +0.9% | +$13.7K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.55M | 0.78% |
32,331
-6,358
| -16% | -$305K |
|
28
Johnson & Johnson
JNJ
$430B
| $1.49M | 0.75% |
8,405
+1,077
| +15% | +$191K |
|
29
Bank of America
BAC
$376B
| $1.24M | 0.62% |
30,009
-310
| -1% | -$12.8K |
|
30
Home Depot
HD
$421B
| $1.19M | 0.6% |
3,986
+53
| +1% | +$15.9K |
|
31
CSX Corp
CSX
$61.2B
| $1.13M | 0.57% |
30,059
-239
| -0.8% | -$8.95K |
|
32
BioLife Solutions
BLFS
$1.28B
| $1.11M | 0.56% |
48,775
+1,567
| +3% | +$35.6K |
|
|
33
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.09M | 0.55% |
+49,951
| New | +$1.09M |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $1.05M | 0.53% |
4,736
+460
| +11% | +$102K |
|
35
Union Pacific
UNP
$128B
| $1.05M | 0.53% |
3,833
+242
| +7% | +$66.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.03M | 0.52% |
7,380
-400
| -5% | -$55.6K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $979K | 0.49% |
11,736
-44,370
| -79% | -$3.7M |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $971K | 0.49% |
7,577
+602
| +9% | +$77.1K |
|
39
PepsiCo
PEP
$197B
| $966K | 0.48% |
5,767
+320
| +6% | +$53.6K |
|
40
Costco
COST
$428B
| $923K | 0.46% |
1,603
-247
| -13% | -$142K |
|
41
Fiserv
FI
$73.8B
| $891K | 0.45% |
8,790
+25
| +0.3% | +$2.53K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $877K | 0.44% |
19,013
-4,273
| -18% | -$197K |
|
43
Oracle
ORCL
$865B
| $870K | 0.44% |
10,517
-25
| -0.2% | -$2.07K |
|
44
iShares MBS ETF
MBB
$41.5B
| $848K | 0.43% |
8,327
+5,850
| +236% | +$596K |
|
45
Merck
MRK
$213B
| $845K | 0.42% |
10,294
+824
| +9% | +$67.6K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $844K | 0.42% |
28,008
+8,000
| +40% | +$241K |
|
47
NVIDIA
NVDA
$4.31T
| $795K | 0.4% |
29,140
-3,050
| -9% | -$83.2K |
|
48
Abbott
ABT
$231B
| $777K | 0.39% |
6,562
+73
| +1% | +$8.64K |
|
49
McDonald's
MCD
$220B
| $770K | 0.39% |
3,113
+10
| +0.3% | +$2.47K |
|
50
Lowe's Companies
LOW
$153B
| $766K | 0.38% |
3,790
| – | – |
|