PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+0.92%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$170M
AUM Growth
-$26M
(-13%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
127
New
2
Increased
14
Reduced
73
Closed
30
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$216K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$213K |
| 3 |
CME Group
CME
|
+$203K |
| 4 |
Peoples Bancorp
PEBO
|
+$198K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$101K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$1.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 4 |
NVIDIA
NVDA
|
+$970K |
| 5 |
Microsoft
MSFT
|
+$890K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 10.35% |
| 3 | Energy | 3.96% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $1.74M | 1.03% |
16,198
-2,209
| -12% | -$238K |
|
27
Oracle
ORCL
$865B
| $1.6M | 0.94% |
9,629
-588
| -6% | -$98K |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.44M | 0.85% |
43,366
-10,358
| -19% | -$344K |
|
29
Fiserv
FI
$71.8B
| $1.39M | 0.82% |
6,770
-380
| -5% | -$78.1K |
|
30
Lennox International
LII
$19.9B
| $1.38M | 0.81% |
2,264
| – | – |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.22M | 0.72% |
23,516
+421
| +2% | +$21.8K |
|
32
Deere & Co
DE
$127B
| $1.11M | 0.65% |
2,615
-30
| -1% | -$12.7K |
|
33
Costco
COST
$424B
| $1.07M | 0.63% |
1,169
-230
| -16% | -$211K |
|
34
Home Depot
HD
$421B
| $1.05M | 0.62% |
2,702
-696
| -20% | -$271K |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.05M | 0.62% |
5,546
-3,077
| -36% | -$582K |
|
36
Invesco QQQ Trust
QQQ
$371B
| $1.03M | 0.61% |
2,021
-299
| -13% | -$153K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$153B
| $964K | 0.57% |
13,717
-1,492
| -10% | -$105K |
|
38
Escalade
ESCA
$170M
| $959K | 0.56% |
67,126
-3,506
| -5% | -$50.1K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $955K | 0.56% |
8,269
| – | – |
|
40
Bank of America
BAC
$376B
| $906K | 0.53% |
20,617
-395
| -2% | -$17.4K |
|
41
Merck
MRK
$213B
| $867K | 0.51% |
8,715
-2,094
| -19% | -$208K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $839K | 0.49% |
6,355
-9
| -0.1% | -$1.19K |
|
43
Phillips 66
PSX
$53.1B
| $791K | 0.47% |
6,944
-380
| -5% | -$43.3K |
|
44
McDonald's
MCD
$218B
| $761K | 0.45% |
2,624
-779
| -23% | -$226K |
|
45
Vanguard Information Technology ETF
VGT
$103B
| $750K | 0.44% |
1,206
-66
| -5% | -$41K |
|
46
Johnson & Johnson
JNJ
$423B
| $746K | 0.44% |
5,156
-1,893
| -27% | -$274K |
|
|
47
iShares MSCI EAFE ETF
EFA
$67.3B
| $743K | 0.44% |
9,833
-15,201
| -61% | -$1.15M |
|
48
Lowe's Companies
LOW
$149B
| $720K | 0.42% |
2,917
-45
| -2% | -$11.1K |
|
49
Union Pacific
UNP
$128B
| $670K | 0.39% |
2,936
-563
| -16% | -$128K |
|
50
CSX Corp
CSX
$61.2B
| $639K | 0.38% |
19,803
-370
| -2% | -$11.9K |
|