PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+6.46%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$179M
AUM Growth
+$9.27M
(+5.4%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
126
New
7
Increased
33
Reduced
62
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$931K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$592K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$470K |
| 4 |
Vanguard Value ETF
VTV
|
+$249K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$247K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$825K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$551K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$318K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$309K |
| 5 |
Adobe
ADBE
|
+$238K |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Technology | 9.11% |
| 3 | Healthcare | 4.95% |
| 4 | Energy | 4.71% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.43T
| $1.58M | 0.88% |
8,744
+2
| +0% | +$361 |
|
27
NVIDIA
NVDA
$4.33T
| $1.47M | 0.82% |
16,240
+170
| +1% | +$15.4K |
|
28
Merck
MRK
$207B
| $1.43M | 0.79% |
10,806
-271
| -2% | -$35.8K |
|
29
Home Depot
HD
$421B
| $1.3M | 0.72% |
3,381
-36
| -1% | -$13.8K |
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.28M | 0.72% |
25,057
-6,205
| -20% | -$318K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.28M | 0.71% |
17,216
+644
| +4% | +$47.8K |
|
32
Oracle
ORCL
$830B
| $1.26M | 0.7% |
9,998
+676
| +7% | +$84.9K |
|
33
Phillips 66
PSX
$52.9B
| $1.23M | 0.69% |
7,554
-116
| -2% | -$18.9K |
|
34
Fiserv
FI
$73B
| $1.21M | 0.68% |
7,590
-80
| -1% | -$12.8K |
|
35
Deere & Co
DE
$127B
| $1.16M | 0.64% |
2,816
+10
| +0.4% | +$4.11K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.64% |
7,278
-129
| -2% | -$20.4K |
|
37
Lennox International
LII
$19.1B
| $1.11M | 0.62% |
2,264
| – | – |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.07M | 0.6% |
9,256
| – | – |
|
39
Invesco QQQ Trust
QQQ
$373B
| $1.04M | 0.58% |
2,342
-55
| -2% | -$24.4K |
|
40
Escalade
ESCA
$171M
| $971K | 0.54% |
70,632
| – | – |
|
41
Costco
COST
$429B
| $952K | 0.53% |
1,299
-41
| -3% | -$30K |
|
42
BioLife Solutions
BLFS
$1.22B
| $905K | 0.5% |
48,775
| – | – |
|
43
Union Pacific
UNP
$127B
| $895K | 0.5% |
3,641
-64
| -2% | -$15.7K |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $825K | 0.46% |
6,283
+218
| +4% | +$28.6K |
|
45
Bank of America
BAC
$375B
| $806K | 0.45% |
21,262
-1,250
| -6% | -$47.4K |
|
46
CSX Corp
CSX
$60.5B
| $797K | 0.44% |
21,488
-645
| -3% | -$23.9K |
|
47
Lowe's Companies
LOW
$152B
| $795K | 0.44% |
3,122
-18
| -0.6% | -$4.59K |
|
48
Alphabet (Google) Class A
GOOGL
$2.91T
| $793K | 0.44% |
5,256
-75
| -1% | -$11.3K |
|
49
McDonald's
MCD
$218B
| $784K | 0.44% |
2,781
-239
| -8% | -$67.4K |
|
50
PepsiCo
PEP
$197B
| $782K | 0.44% |
4,471
+40
| +0.9% | +$7K |
|