PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+2.53%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$193M
AUM Growth
+$13.3M
(+7.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
141
New
17
Increased
51
Reduced
45
Closed
7
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$2.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 3 |
Apple
AAPL
|
+$703K |
| 4 |
Microsoft
MSFT
|
+$657K |
| 5 |
NVIDIA
NVDA
|
+$635K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.06M |
| 2 |
BioLife Solutions
BLFS
|
+$905K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$810K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$577K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$522K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 4.65% |
| 4 | Energy | 4.17% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.01M | 1.04% |
57,245
+711
| +1% | +$24.9K |
|
27
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.94M | 1.01% |
23,908
-896
| -4% | -$72.6K |
|
28
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.64M | 0.85% |
20,886
-502
| -2% | -$39.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.49M | 0.77% |
8,181
+2,925
| +56% | +$533K |
|
30
Oracle
ORCL
$865B
| $1.46M | 0.76% |
10,367
+369
| +4% | +$52.1K |
|
31
Merck
MRK
$213B
| $1.41M | 0.73% |
11,424
+618
| +6% | +$76.5K |
|
32
Home Depot
HD
$421B
| $1.33M | 0.69% |
3,866
+485
| +14% | +$167K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.3M | 0.68% |
25,436
+379
| +2% | +$19.4K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.24M | 0.64% |
17,098
-118
| -0.7% | -$8.57K |
|
35
Costco
COST
$428B
| $1.23M | 0.64% |
1,443
+144
| +11% | +$122K |
|
36
Lennox International
LII
$19.9B
| $1.21M | 0.63% |
2,264
| – | – |
|
37
Broadcom
AVGO
$1.69T
| $1.17M | 0.61% |
7,270
+1,510
| +26% | +$242K |
|
38
Invesco QQQ Trust
QQQ
$371B
| $1.16M | 0.6% |
2,426
+84
| +4% | +$40.2K |
|
39
Fiserv
FI
$73.8B
| $1.11M | 0.58% |
7,450
-140
| -2% | -$20.9K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.07M | 0.55% |
9,256
| – | – |
|
41
Phillips 66
PSX
$53.6B
| $1.06M | 0.55% |
7,474
-80
| -1% | -$11.3K |
|
42
Johnson & Johnson
JNJ
$430B
| $1.05M | 0.54% |
7,159
-119
| -2% | -$17.4K |
|
43
Deere & Co
DE
$129B
| $1.04M | 0.54% |
2,785
-31
| -1% | -$11.6K |
|
44
Escalade
ESCA
$173M
| $974K | 0.51% |
70,632
| – | – |
|
45
McDonald's
MCD
$220B
| $872K | 0.45% |
3,421
+640
| +23% | +$163K |
|
46
Vanguard Information Technology ETF
VGT
$103B
| $848K | 0.44% |
1,470
-21
| -1% | -$12.1K |
|
47
Bank of America
BAC
$376B
| $836K | 0.43% |
21,012
-250
| -1% | -$9.94K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $809K | 0.42% |
6,364
+81
| +1% | +$10.3K |
|
49
Union Pacific
UNP
$128B
| $793K | 0.41% |
3,506
-135
| -4% | -$30.5K |
|
50
Applied Materials
AMAT
$136B
| $779K | 0.4% |
3,301
+136
| +4% | +$32.1K |
|