PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
-2.25%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$152M
AUM Growth
-$17.4M
(-10%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
101
New
4
Increased
7
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.79M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.44M |
| 3 |
Eli Lilly
LLY
|
+$1.28M |
| 4 |
Fiserv
FI
|
+$920K |
| 5 |
NVIDIA
NVDA
|
+$808K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 7.3% |
| 3 | Energy | 4.65% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$20B
| $1.27M | 0.83% |
2,264
| – | – |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.23M | 0.81% |
23,455
-61
| -0.3% | -$3.2K |
|
28
Oracle
ORCL
$896B
| $1.15M | 0.76% |
8,260
-1,369
| -14% | -$191K |
|
29
Escalade
ESCA
$173M
| $1.03M | 0.67% |
67,126
| – | – |
|
|
30
NVIDIA
NVDA
$4.34T
| $988K | 0.65% |
9,112
-7,452
| -45% | -$808K |
|
31
Home Depot
HD
$419B
| $974K | 0.64% |
2,658
-44
| -2% | -$16.1K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$153B
| $893K | 0.59% |
11,799
-1,918
| -14% | -$145K |
|
33
Costco
COST
$426B
| $891K | 0.58% |
942
-227
| -19% | -$215K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $855K | 0.56% |
6,305
-50
| -0.8% | -$6.78K |
|
35
Deere & Co
DE
$128B
| $855K | 0.56% |
1,822
-793
| -30% | -$372K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $835K | 0.55% |
7,069
-1,200
| -15% | -$142K |
|
37
Bank of America
BAC
$375B
| $821K | 0.54% |
19,682
-935
| -5% | -$39K |
|
38
McDonald's
MCD
$220B
| $800K | 0.52% |
2,561
-63
| -2% | -$19.7K |
|
39
Phillips 66
PSX
$53.7B
| $795K | 0.52% |
6,439
-505
| -7% | -$62.4K |
|
40
iShares MSCI EAFE ETF
EFA
$67.2B
| $738K | 0.48% |
9,025
-808
| -8% | -$66K |
|
41
Merck
MRK
$213B
| $736K | 0.48% |
8,200
-515
| -6% | -$46.2K |
|
42
Union Pacific
UNP
$128B
| $692K | 0.45% |
2,931
-5
| -0.2% | -$1.18K |
|
43
Alphabet (Google) Class A
GOOGL
$2.89T
| $674K | 0.44% |
4,357
-1,189
| -21% | -$184K |
|
44
Invesco QQQ Trust
QQQ
$372B
| $659K | 0.43% |
1,405
-616
| -30% | -$289K |
|
45
Lowe's Companies
LOW
$152B
| $640K | 0.42% |
2,742
-175
| -6% | -$40.8K |
|
|
46
Eli Lilly
LLY
$679B
| $633K | 0.42% |
767
-1,547
| -67% | -$1.28M |
|
|
47
Fiserv
FI
$73.4B
| $575K | 0.38% |
2,605
-4,165
| -62% | -$920K |
|
48
Vanguard Information Technology ETF
VGT
$103B
| $557K | 0.37% |
1,027
-179
| -15% | -$97.1K |
|
49
CSX Corp
CSX
$60.2B
| $554K | 0.36% |
18,828
-975
| -5% | -$28.7K |
|
50
Cintas
CTAS
$82B
| $551K | 0.36% |
2,680
-295
| -10% | -$60.6K |
|