PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+3.58%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
122
New
12
Increased
52
Reduced
44
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$654K |
| 2 |
Prudential Financial
PRU
|
$343K |
| 3 |
Rio Tinto
RIO
|
$315K |
| 4 |
Texas Instruments
TXN
|
$305K |
| 5 |
Qualcomm
QCOM
|
$292K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
$1,000K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$776K |
| 3 |
US Bancorp
USB
|
$459K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
| 5 |
3M
MMM
|
$230K |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 8.12% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| $689K | 0.36% |
8,868
+26
| +0.3% | +$2.02K |
|
52
Charter Communications
CHTR
$35.4B
| $640K | 0.34% |
887
-9
| -1% | -$6.49K |
|
53
Eli Lilly
LLY
$659B
| $639K | 0.34% |
2,782
-305
| -10% | -$70.1K |
|
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $638K | 0.34% |
6,683
-180
| -3% | -$17.2K |
|
55
NVIDIA
NVDA
$4.17T
| $624K | 0.33% |
780
+40
| +5% | +$32K |
|
56
Phillips 66
PSX
$52.8B
| $569K | 0.3% |
6,630
-145
| -2% | -$12.4K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $559K | 0.29% |
7,623
+206
| +3% | +$15.1K |
|
58
Citigroup
C
$173B
| $544K | 0.29% |
7,686
+1,076
| +16% | +$76.2K |
|
59
PayPal
PYPL
$66B
| $541K | 0.28% |
1,856
+24
| +1% | +$7K |
|
60
Bristol-Myers Squibb
BMY
$96.6B
| $530K | 0.28% |
7,930
-543
| -6% | -$36.3K |
|
61
Visa
V
$677B
| $527K | 0.28% |
2,253
+73
| +3% | +$17.1K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $523K | 0.27% |
5,479
+225
| +4% | +$21.5K |
|
63
Clorox
CLX
$15B
| $512K | 0.27% |
2,843
+474
| +20% | +$85.4K |
|
64
Morgan Stanley
MS
$237B
| $508K | 0.27% |
5,545
-43
| -0.8% | -$3.94K |
|
65
Genuine Parts
GPC
$18.9B
| $499K | 0.26% |
3,947
+912
| +30% | +$115K |
|
66
Linde
LIN
$222B
| $494K | 0.26% |
1,710
-525
| -23% | -$152K |
|
67
Truist Financial
TFC
$59.5B
| $490K | 0.26% |
8,823
+1,859
| +27% | +$103K |
|
68
UnitedHealth
UNH
$277B
| $489K | 0.26% |
1,220
+244
| +25% | +$97.8K |
|
69
Stryker
SYK
$148B
| $485K | 0.25% |
1,868
+116
| +7% | +$30.1K |
|
70
Walt Disney
DIS
$210B
| $484K | 0.25% |
2,755
-175
| -6% | -$30.7K |
|
71
Verizon
VZ
$183B
| $465K | 0.24% |
8,304
+455
| +6% | +$25.5K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $444K | 0.23% |
6,448
+183
| +3% | +$12.6K |
|
73
PPG Industries
PPG
$24.6B
| $435K | 0.23% |
2,565
-380
| -13% | -$64.4K |
|
74
Boeing
BA
$176B
| $428K | 0.22% |
1,787
+263
| +17% | +$63K |
|
75
AT&T
T
$207B
| $420K | 0.22% |
14,610
-2,366
| -14% | -$68K |
|