PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+7.92%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
128
New
20
Increased
7
Reduced
82
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 5.89% |
| 4 | Energy | 5.82% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.38M | 0.89% |
22,338
-21,246
| -49% | -$1.31M |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.33M | 0.85% |
20,204
+9,779
| +94% | +$642K |
|
28
Home Depot
HD
$405B
| $1.18M | 0.76% |
3,734
-161
| -4% | -$50.9K |
|
29
Merck
MRK
$210B
| $1.11M | 0.71% |
9,982
-80
| -0.8% | -$8.88K |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $960K | 0.62% |
46,767
-111
| -0.2% | -$2.28K |
|
31
Eli Lilly
LLY
$657B
| $934K | 0.6% |
2,552
-120
| -4% | -$43.9K |
|
32
Bank of America
BAC
$369B
| $929K | 0.6% |
28,037
-466
| -2% | -$15.4K |
|
33
PepsiCo
PEP
$202B
| $927K | 0.6% |
5,132
-198
| -4% | -$35.8K |
|
34
CSX Corp
CSX
$59.8B
| $890K | 0.57% |
28,712
-401
| -1% | -$12.4K |
|
35
BioLife Solutions
BLFS
$1.19B
| $888K | 0.57% |
48,775
| – | – |
|
36
McDonald's
MCD
$226B
| $875K | 0.56% |
3,321
+309
| +10% | +$81.4K |
|
37
SPDR S&P Dividend ETF
SDY
$20.3B
| $871K | 0.56% |
6,964
-429
| -6% | -$53.7K |
|
38
Phillips 66
PSX
$52.8B
| $835K | 0.54% |
8,025
-155
| -2% | -$16.1K |
|
39
Fiserv
FI
$74B
| $825K | 0.53% |
8,165
-130
| -2% | -$13.1K |
|
40
Oracle
ORCL
$625B
| $790K | 0.51% |
9,667
-750
| -7% | -$61.3K |
|
41
Union Pacific
UNP
$130B
| $787K | 0.51% |
3,803
-25
| -0.7% | -$5.18K |
|
42
Amazon
AMZN
$2.4T
| $774K | 0.5% |
9,217
-457
| -5% | -$38.4K |
|
43
Genuine Parts
GPC
$19B
| $771K | 0.5% |
4,442
+411
| +10% | +$71.3K |
|
44
Lowe's Companies
LOW
$146B
| $731K | 0.47% |
3,670
-45
| -1% | -$8.97K |
|
45
Escalade
ESCA
$171M
| $719K | 0.46% |
70,632
-40,500
| -36% | -$412K |
|
46
UnitedHealth
UNH
$277B
| $708K | 0.46% |
1,336
-97
| -7% | -$51.4K |
|
47
iShares Select Dividend ETF
DVY
$20.5B
| $691K | 0.45% |
5,730
-656
| -10% | -$79.1K |
|
48
Costco
COST
$419B
| $674K | 0.43% |
1,476
-29
| -2% | -$13.2K |
|
49
CVS Health
CVS
$92.8B
| $607K | 0.39% |
6,516
-36
| -0.5% | -$3.36K |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $605K | 0.39% |
24,946
-3,244
| -12% | -$78.6K |
|