PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+16.14%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$142M
AUM Growth
+$20.4M
(+17%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
93
New
14
Increased
43
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 2 |
Bank of America
BAC
|
+$354K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$337K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$333K |
| 5 |
PayPal
PYPL
|
+$277K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.75M |
| 2 |
US Bancorp
USB
|
+$345K |
| 3 |
RTX Corp
RTX
|
+$213K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$156K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$145K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 7.12% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Consumer Staples | 3.85% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94B
| $532K | 0.38% |
9,052
+32
| +0.4% | +$1.88K |
|
52
Union Pacific
UNP
$127B
| $527K | 0.37% |
3,119
+50
| +2% | +$8.45K |
|
53
Vanguard Health Care ETF
VHT
$15.7B
| $512K | 0.36% |
2,657
-35
| -1% | -$6.74K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $505K | 0.36% |
12,745
-1,764
| -12% | -$69.9K |
|
55
Intel
INTC
$112B
| $493K | 0.35% |
8,240
+89
| +1% | +$5.33K |
|
56
Charter Communications
CHTR
$36B
| $489K | 0.35% |
959
-57
| -6% | -$29.1K |
|
57
Cisco
CSCO
$263B
| $442K | 0.31% |
9,477
-246
| -3% | -$11.5K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $437K | 0.31% |
7,284
+2,844
| +64% | +$171K |
|
59
Truist Financial
TFC
$58.3B
| $436K | 0.31% |
11,587
-2,052
| -15% | -$77.2K |
|
60
Linde
LIN
$226B
| $435K | 0.31% |
2,050
+20
| +1% | +$4.24K |
|
61
Phillips 66
PSX
$52.9B
| $432K | 0.3% |
6,002
+553
| +10% | +$39.8K |
|
62
Visa
V
$659B
| $421K | 0.3% |
2,179
-64
| -3% | -$12.4K |
|
63
Danaher
DHR
$136B
| $404K | 0.29% |
2,575
+199
| +8% | +$31.2K |
|
64
Verizon
VZ
$185B
| $379K | 0.27% |
6,867
+102
| +2% | +$5.63K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $376K | 0.27% |
4,959
+301
| +6% | +$22.8K |
|
|
66
Bank of America
BAC
$375B
| $354K | 0.25% |
+14,886
| New | +$354K |
|
67
iShares US Technology ETF
IYW
$24B
| $350K | 0.25% |
5,184
| – | – |
|
|
68
RTX Corp
RTX
$209B
| $341K | 0.24% |
5,525
-3,451
| -38% | -$213K |
|
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $333K | 0.23% |
+3,926
| New | +$333K |
|
70
Walt Disney
DIS
$208B
| $324K | 0.23% |
2,903
-849
| -23% | -$94.8K |
|
71
PPG Industries
PPG
$25B
| $316K | 0.22% |
2,980
| – | – |
|
72
Kroger
KR
$45.2B
| $310K | 0.22% |
9,150
| – | – |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $291K | 0.21% |
5,200
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.91T
| $278K | 0.2% |
3,920
+400
| +11% | +$28.4K |
|
75
Medtronic
MDT
$121B
| $277K | 0.2% |
3,015
-5
| -0.2% | -$459 |
|