PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+3.71%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$157M
AUM Growth
+$1.26M
(+0.81%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
131
New
9
Increased
20
Reduced
67
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.03M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$960K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$778K |
| 4 |
WEC Energy
WEC
|
+$312K |
| 5 |
Accenture
ACN
|
+$277K |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 5.24% |
| 4 | Energy | 5.21% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.32M | 0.84% |
11,192
-1,360
| -11% | -$160K |
|
27
Johnson & Johnson
JNJ
$430B
| $1.25M | 0.8% |
8,053
-319
| -4% | -$49.4K |
|
28
Merck
MRK
$208B
| $1.13M | 0.72% |
10,649
+667
| +7% | +$71K |
|
29
Home Depot
HD
$420B
| $1.07M | 0.68% |
3,611
-123
| -3% | -$36.3K |
|
30
BioLife Solutions
BLFS
$1.23B
| $1.06M | 0.68% |
48,775
| – | – |
|
31
Escalade
ESCA
$171M
| $1.03M | 0.66% |
70,632
| – | – |
|
32
Fiserv
FI
$73.3B
| $914K | 0.58% |
8,090
-75
| -0.9% | -$8.48K |
|
33
McDonald's
MCD
$218B
| $902K | 0.58% |
3,226
-95
| -3% | -$26.6K |
|
34
Amazon
AMZN
$2.43T
| $899K | 0.57% |
8,703
-514
| -6% | -$53.1K |
|
35
Oracle
ORCL
$828B
| $889K | 0.57% |
9,567
-100
| -1% | -$9.29K |
|
36
Eli Lilly
LLY
$678B
| $869K | 0.55% |
2,529
-23
| -0.9% | -$7.9K |
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| $851K | 0.54% |
6,876
-88
| -1% | -$10.9K |
|
38
PepsiCo
PEP
$197B
| $844K | 0.54% |
4,630
-502
| -10% | -$91.5K |
|
39
Phillips 66
PSX
$52.9B
| $792K | 0.51% |
7,810
-215
| -3% | -$21.8K |
|
40
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $786K | 0.5% |
+16,901
| New | +$786K |
|
41
Bank of America
BAC
$375B
| $760K | 0.49% |
26,574
-1,463
| -5% | -$41.8K |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $749K | 0.48% |
3,533
-5
| -0.1% | -$1.06K |
|
43
Union Pacific
UNP
$127B
| $745K | 0.48% |
3,703
-100
| -3% | -$20.1K |
|
44
Lowe's Companies
LOW
$152B
| $734K | 0.47% |
3,670
| – | – |
|
45
Genuine Parts
GPC
$19.7B
| $726K | 0.46% |
4,337
-105
| -2% | -$17.6K |
|
46
Costco
COST
$430B
| $706K | 0.45% |
1,420
-56
| -4% | -$27.8K |
|
47
CSX Corp
CSX
$60.8B
| $704K | 0.45% |
23,517
-5,195
| -18% | -$156K |
|
48
Alphabet (Google) Class A
GOOGL
$2.92T
| $596K | 0.38% |
5,745
-747
| -12% | -$77.5K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $583K | 0.37% |
14,786
+729
| +5% | +$28.8K |
|
50
UnitedHealth
UNH
$322B
| $571K | 0.36% |
1,208
-128
| -10% | -$60.5K |
|