PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
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
+$162M
(+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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $606K | 0.37% | 18,578 -250 | -1% | -$8.16K |
|
52
Eli Lilly
LLY
$657B
| $576K | 0.36% | 739 -28 | -4% | -$21.8K |
|
53
Cintas
CTAS
$84.6B
| $573K | 0.35% | 2,570 -110 | -4% | -$24.5K |
|
54
Broadcom
AVGO
$1.4T
| $540K | 0.33% | 1,959 -149 | -7% | -$41.1K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $529K | 0.33% | 1,245 -1 | -0.1% | -$425 |
|
56
Cisco
CSCO
$274B
| $518K | 0.32% | 7,472 +830 | +12% | +$57.6K |
|
57
D.R. Horton
DHI
$50.5B
| $474K | 0.29% | 3,675 | – | – |
|
58
AbbVie
ABBV
$372B
| $457K | 0.28% | 2,461 +707 | +40% | +$131K |
|
59
Fiserv
FI
$75.1B
| $436K | 0.27% | 2,531 -74 | -3% | -$12.8K |
|
60
Abbott
ABT
$231B
| $435K | 0.27% | 3,195 -75 | -2% | -$10.2K |
|
61
Kroger
KR
$44.9B
| $433K | 0.27% | 6,033 -180 | -3% | -$12.9K |
|
62
Applied Materials
AMAT
$128B
| $421K | 0.26% | 2,300 -65 | -3% | -$11.9K |
|
63
Stryker
SYK
$150B
| $413K | 0.26% | 1,045 -40 | -4% | -$15.8K |
|
64
Visa
V
$683B
| $399K | 0.25% | 1,123 -87 | -7% | -$30.9K |
|
65
Johnson & Johnson
JNJ
$427B
| $389K | 0.24% | 2,544 -108 | -4% | -$16.5K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $387K | 0.24% | 1,273 -392 | -24% | -$119K |
|
67
Sherwin-Williams
SHW
$91.2B
| $358K | 0.22% | 1,044 -29 | -3% | -$9.96K |
|
68
Linde
LIN
$224B
| $355K | 0.22% | 757 -21 | -3% | -$9.85K |
|
69
PepsiCo
PEP
$204B
| $341K | 0.21% | 2,586 +77 | +3% | +$10.2K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $334K | 0.21% | 1,926 | – | – |
|
71
Corning
GLW
$57.4B
| $318K | 0.2% | 6,050 -250 | -4% | -$13.1K |
|
72
Netflix
NFLX
$513B
| $304K | 0.19% | 227 -31 | -12% | -$41.5K |
|
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $304K | 0.19% | 11,459 -66,038 | -85% | -$1.75M |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $296K | 0.18% | 6,041 -199 | -3% | -$9.76K |
|
75
RTX Corp
RTX
$212B
| $282K | 0.17% | 1,933 -5 | -0.3% | -$730 |
|