PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+12.46%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
123
New
17
Increased
13
Reduced
58
Closed
4
Top Buys
| 1 |
United Bankshares
UBSI
|
$265K |
| 2 |
Rio Tinto
RIO
|
$236K |
| 3 |
Blackrock
BLK
|
$227K |
| 4 |
Omnicom Group
OMC
|
$222K |
| 5 |
DFS
Discover Financial Services
DFS
|
$219K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
$719K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$509K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$349K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$312K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$291K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 4.64% |
| 4 | Energy | 4.62% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.38M | 0.81% |
2,363
| – | – |
|
27
Amazon
AMZN
$2.42T
| $1.33M | 0.78% |
8,742
-299
| -3% | -$45.4K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.76% |
3,632
-24
| -0.7% | -$8.5K |
|
29
Merck
MRK
$214B
| $1.21M | 0.71% |
11,077
-147
| -1% | -$16K |
|
30
Home Depot
HD
$404B
| $1.18M | 0.7% |
3,417
-31
| -0.9% | -$10.7K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.17M | 0.69% |
16,572
-1,472
| -8% | -$104K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.68% |
7,407
-497
| -6% | -$77.9K |
|
33
Deere & Co
DE
$129B
| $1.12M | 0.66% |
2,806
-351
| -11% | -$140K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.08M | 0.64% |
9,256
-215
| -2% | -$25.2K |
|
35
Phillips 66
PSX
$53.8B
| $1.02M | 0.6% |
7,670
-125
| -2% | -$16.6K |
|
36
Fiserv
FI
$74.5B
| $1.02M | 0.6% |
7,670
-25
| -0.3% | -$3.32K |
|
37
Lennox International
LII
$19.1B
| $1.01M | 0.6% |
2,264
| – | – |
|
38
Oracle
ORCL
$632B
| $983K | 0.58% |
9,322
| – | – |
|
39
Invesco QQQ Trust
QQQ
$363B
| $982K | 0.58% |
2,397
-415
| -15% | -$170K |
|
40
Union Pacific
UNP
$132B
| $910K | 0.53% |
3,705
| – | – |
|
41
McDonald's
MCD
$225B
| $895K | 0.53% |
3,020
-114
| -4% | -$33.8K |
|
42
Costco
COST
$417B
| $885K | 0.52% |
1,340
-49
| -4% | -$32.3K |
|
43
NVIDIA
NVDA
$4.14T
| $796K | 0.47% |
1,607
-89
| -5% | -$44.1K |
|
44
BioLife Solutions
BLFS
$1.22B
| $793K | 0.47% |
48,775
| – | – |
|
45
CSX Corp
CSX
$60B
| $767K | 0.45% |
22,133
-220
| -1% | -$7.63K |
|
46
Bank of America
BAC
$373B
| $758K | 0.45% |
22,512
-346
| -2% | -$11.7K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $758K | 0.45% |
6,065
-351
| -5% | -$43.9K |
|
48
PepsiCo
PEP
$205B
| $753K | 0.44% |
4,431
-53
| -1% | -$9K |
|
49
Vanguard Information Technology ETF
VGT
$99B
| $750K | 0.44% |
1,550
-12
| -0.8% | -$5.81K |
|
50
Alphabet (Google) Class A
GOOGL
$2.73T
| $745K | 0.44% |
5,331
-572
| -10% | -$79.9K |
|