PBO
Peoples Bank (Ohio) Portfolio holdings
AUM $162M
1-Year Return
12.39%
This Quarter Return
+7.91%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$162M
AUM Growth
+$9.41M
(+6.2%)
Cap. Flow
-$51.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
100
New
6
Increased
23
Reduced
54
Closed
3
Top Buys
| 1 |
iShares Core Dividend ETF
DIVB
|
+$1.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$908K |
| 3 |
Micron Technology
MU
|
+$812K |
| 4 |
NVIDIA
NVDA
|
+$805K |
| 5 |
TSMC
TSM
|
+$718K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$647K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$611K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$450K |
| 5 |
UnitedHealth
UNH
|
+$433K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 9.33% |
| 3 | Energy | 3.82% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core Dividend ETF
DIVB
$971M
| $1.64M | 1.01% |
+32,602
| New | +$1.64M |
|
27
Exxon Mobil
XOM
$479B
| $1.61M | 0.99% |
14,919
-242
| -2% | -$26.1K |
|
28
Lennox International
LII
$19.4B
| $1.3M | 0.8% |
2,264
| – | – |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.27M | 0.78% |
23,984
+529
| +2% | +$27.9K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$154B
| $995K | 0.61% |
11,918
+119
| +1% | +$9.93K |
|
31
Home Depot
HD
$421B
| $967K | 0.6% |
2,638
-20
| -0.8% | -$7.33K |
|
32
Bank of America
BAC
$375B
| $967K | 0.6% |
20,432
+750
| +4% | +$35.5K |
|
33
Escalade
ESCA
$173M
| $938K | 0.58% |
67,126
| – | – |
|
34
Deere & Co
DE
$127B
| $937K | 0.58% |
1,842
+20
| +1% | +$10.2K |
|
35
Costco
COST
$426B
| $917K | 0.57% |
926
-16
| -2% | -$15.8K |
|
36
SPDR S&P Dividend ETF
SDY
$20.3B
| $869K | 0.54% |
6,401
+96
| +2% | +$13K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $842K | 0.52% |
7,069
| – | – |
|
|
38
Micron Technology
MU
$177B
| $812K | 0.5% |
+6,585
| New | +$812K |
|
39
McDonald's
MCD
$216B
| $754K | 0.47% |
2,581
+20
| +0.8% | +$5.84K |
|
40
iShares MSCI EAFE ETF
EFA
$67.5B
| $752K | 0.46% |
8,413
-612
| -7% | -$54.7K |
|
41
Phillips 66
PSX
$53B
| $750K | 0.46% |
6,289
-150
| -2% | -$17.9K |
|
|
42
TSMC
TSM
$1.36T
| $718K | 0.44% |
+3,168
| New | +$718K |
|
43
Morgan Stanley
MS
$250B
| $697K | 0.43% |
4,945
+250
| +5% | +$35.2K |
|
44
Invesco QQQ Trust
QQQ
$376B
| $692K | 0.43% |
1,254
-151
| -11% | -$83.3K |
|
45
Alphabet (Google) Class A
GOOGL
$3.04T
| $689K | 0.43% |
3,911
-446
| -10% | -$78.6K |
|
46
Union Pacific
UNP
$128B
| $674K | 0.42% |
2,931
| – | – |
|
47
IBM
IBM
$239B
| $659K | 0.41% |
2,234
+145
| +7% | +$42.7K |
|
48
Vanguard Information Technology ETF
VGT
$104B
| $653K | 0.4% |
984
-43
| -4% | -$28.5K |
|
49
Merck
MRK
$202B
| $629K | 0.39% |
7,942
-258
| -3% | -$20.4K |
|
50
Lowe's Companies
LOW
$153B
| $607K | 0.38% |
2,737
-5
| -0.2% | -$1.11K |
|