PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+9.03%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
115
New
11
Increased
48
Reduced
46
Closed
5
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.83M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$937K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$580K |
Top Sells
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 7.35% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Healthcare | 3.4% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $626K | 0.34% |
2,235
+185
| +9% | +$51.8K |
|
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $603K | 0.33% |
6,863
-1,389
| -17% | -$122K |
|
53
Alphabet (Google) Class A
GOOGL
$2.77T
| $594K | 0.32% |
288
+49
| +21% | +$101K |
|
54
Eli Lilly
LLY
$659B
| $577K | 0.31% |
3,087
+122
| +4% | +$22.8K |
|
55
NextEra Energy, Inc.
NEE
$147B
| $561K | 0.3% |
7,417
+8
| +0.1% | +$605 |
|
56
Charter Communications
CHTR
$35.7B
| $553K | 0.3% |
896
-25
| -3% | -$15.4K |
|
57
Phillips 66
PSX
$52.6B
| $552K | 0.3% |
6,775
+950
| +16% | +$77.4K |
|
58
Walt Disney
DIS
$210B
| $541K | 0.29% |
2,930
+100
| +4% | +$18.5K |
|
59
Bristol-Myers Squibb
BMY
$96.6B
| $535K | 0.29% |
8,473
+343
| +4% | +$21.7K |
|
60
AT&T
T
$207B
| $514K | 0.28% |
16,976
-540
| -3% | -$16.4K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $489K | 0.27% |
5,254
+118
| +2% | +$11K |
|
62
Citigroup
C
$174B
| $481K | 0.26% |
+6,610
| New | +$481K |
|
63
Visa
V
$677B
| $462K | 0.25% |
2,180
-96
| -4% | -$20.3K |
|
64
US Bancorp
USB
$75B
| $459K | 0.25% |
+8,291
| New | +$459K |
|
65
Clorox
CLX
$15B
| $457K | 0.25% |
2,369
-226
| -9% | -$43.6K |
|
66
Verizon
VZ
$184B
| $456K | 0.25% |
7,849
+285
| +4% | +$16.6K |
|
67
PayPal
PYPL
$66.3B
| $445K | 0.24% |
1,832
+64
| +4% | +$15.5K |
|
68
PPG Industries
PPG
$24.6B
| $442K | 0.24% |
2,945
-25
| -0.8% | -$3.75K |
|
69
Morgan Stanley
MS
$236B
| $434K | 0.24% |
5,588
-85
| -1% | -$6.6K |
|
70
Stryker
SYK
$148B
| $427K | 0.23% |
1,752
+42
| +2% | +$10.2K |
|
71
Cisco
CSCO
$268B
| $407K | 0.22% |
7,885
-526
| -6% | -$27.2K |
|
72
Truist Financial
TFC
$59.4B
| $406K | 0.22% |
6,964
+245
| +4% | +$14.3K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $399K | 0.22% |
6,265
-10
| -0.2% | -$637 |
|
74
NVIDIA
NVDA
$4.12T
| $395K | 0.21% |
740
+124
| +20% | +$66.2K |
|
75
Accenture
ACN
$158B
| $388K | 0.21% |
1,405
+106
| +8% | +$29.3K |
|