PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+5.79%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+4.4%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
124
New
4
Increased
19
Reduced
62
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$531K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$420K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$228K |
Top Sells
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 5.34% |
| 4 | Energy | 4.88% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.3M | 0.8% |
3,218
-45
| -1% | -$18.2K |
|
27
Merck
MRK
$214B
| $1.29M | 0.79% |
11,171
+522
| +5% | +$60.2K |
|
28
Eli Lilly
LLY
$657B
| $1.18M | 0.72% |
2,524
-5
| -0.2% | -$2.35K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.18M | 0.72% |
10,207
-985
| -9% | -$114K |
|
30
Amazon
AMZN
$2.42T
| $1.13M | 0.69% |
8,679
-24
| -0.3% | -$3.13K |
|
31
Oracle
ORCL
$632B
| $1.12M | 0.69% |
9,417
-150
| -2% | -$17.9K |
|
32
Home Depot
HD
$404B
| $1.1M | 0.67% |
3,533
-78
| -2% | -$24.2K |
|
33
BioLife Solutions
BLFS
$1.22B
| $1.08M | 0.66% |
48,775
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.62% |
3,533
| – | – |
|
35
Fiserv
FI
$74.5B
| $995K | 0.61% |
7,885
-205
| -3% | -$25.9K |
|
|
36
Invesco QQQ Trust
QQQ
$363B
| $983K | 0.6% |
2,661
+1,438
| +118% | +$531K |
|
37
McDonald's
MCD
$225B
| $958K | 0.59% |
3,212
-14
| -0.4% | -$4.18K |
|
38
Escalade
ESCA
$173M
| $943K | 0.58% |
70,632
| – | – |
|
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
| $906K | 0.55% |
18,490
+1,589
| +9% | +$77.8K |
|
40
PepsiCo
PEP
$205B
| $850K | 0.52% |
4,589
-41
| -0.9% | -$7.59K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $837K | 0.51% |
6,825
-51
| -0.7% | -$6.25K |
|
42
Lowe's Companies
LOW
$145B
| $825K | 0.5% |
3,655
-15
| -0.4% | -$3.39K |
|
43
CSX Corp
CSX
$60B
| $770K | 0.47% |
22,588
-929
| -4% | -$31.7K |
|
44
Costco
COST
$416B
| $759K | 0.46% |
1,409
-11
| -0.8% | -$5.92K |
|
45
Union Pacific
UNP
$132B
| $758K | 0.46% |
3,703
| – | – |
|
46
Phillips 66
PSX
$53.9B
| $744K | 0.46% |
7,800
-10
| -0.1% | -$954 |
|
47
Lennox International
LII
$19.1B
| $738K | 0.45% |
2,264
| – | – |
|
48
Genuine Parts
GPC
$19B
| $728K | 0.45% |
4,299
-38
| -0.9% | -$6.43K |
|
49
NVIDIA
NVDA
$4.14T
| $724K | 0.44% |
1,712
| – | – |
|
50
Bank of America
BAC
$374B
| $718K | 0.44% |
25,019
-1,555
| -6% | -$44.6K |
|