PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+5.58%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$196M
AUM Growth
+$3.13M
(+1.6%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
137
New
3
Increased
17
Reduced
80
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$854K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$347K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$339K |
| 4 |
NVIDIA
NVDA
|
+$292K |
| 5 |
Clorox
CLX
|
+$216K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$699K |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$532K |
| 3 |
General Dynamics
GD
|
+$511K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$359K |
| 5 |
CVS Health
CVS
|
+$315K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.45T
| $2.05M | 1.05% |
11,021
-52
| -0.5% | -$9.69K |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.01M | 1.03% |
53,724
-3,521
| -6% | -$132K |
|
28
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2M | 1.02% |
22,734
-1,174
| -5% | -$103K |
|
29
Oracle
ORCL
$865B
| $1.74M | 0.89% |
10,217
-150
| -1% | -$25.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.43M | 0.73% |
8,623
+442
| +5% | +$73.3K |
|
31
Home Depot
HD
$421B
| $1.38M | 0.7% |
3,398
-468
| -12% | -$190K |
|
32
Lennox International
LII
$19.9B
| $1.37M | 0.7% |
2,264
| – | – |
|
33
Fiserv
FI
$71.8B
| $1.28M | 0.66% |
7,150
-300
| -4% | -$53.9K |
|
34
Costco
COST
$424B
| $1.24M | 0.63% |
1,399
-44
| -3% | -$39K |
|
35
Merck
MRK
$213B
| $1.23M | 0.63% |
10,809
-615
| -5% | -$69.8K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.22M | 0.62% |
23,095
-2,341
| -9% | -$123K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.19M | 0.61% |
15,209
-1,889
| -11% | -$147K |
|
38
Johnson & Johnson
JNJ
$423B
| $1.14M | 0.58% |
7,049
-110
| -2% | -$17.8K |
|
39
Invesco QQQ Trust
QQQ
$371B
| $1.13M | 0.58% |
2,320
-106
| -4% | -$51.7K |
|
40
Deere & Co
DE
$127B
| $1.1M | 0.56% |
2,645
-140
| -5% | -$58.4K |
|
41
McDonald's
MCD
$218B
| $1.04M | 0.53% |
3,403
-18
| -0.5% | -$5.48K |
|
42
Broadcom
AVGO
$1.69T
| $997K | 0.51% |
5,779
-1,491
| -21% | -$257K |
|
43
Escalade
ESCA
$170M
| $994K | 0.51% |
70,632
| – | – |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $989K | 0.51% |
8,269
-987
| -11% | -$118K |
|
45
Phillips 66
PSX
$53.1B
| $963K | 0.49% |
7,324
-150
| -2% | -$19.7K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $904K | 0.46% |
6,364
| – | – |
|
47
Union Pacific
UNP
$128B
| $862K | 0.44% |
3,499
-7
| -0.2% | -$1.73K |
|
48
Bank of America
BAC
$376B
| $834K | 0.43% |
21,012
| – | – |
|
49
Lowe's Companies
LOW
$149B
| $802K | 0.41% |
2,962
-115
| -4% | -$31.1K |
|
50
UnitedHealth
UNH
$320B
| $789K | 0.4% |
1,350
-5
| -0.4% | -$2.92K |
|