PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+7.1%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
133
New
13
Increased
27
Reduced
69
Closed
4
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$1.76M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$680K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$620K |
| 4 |
General Motors
GM
|
$435K |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$274K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$331K |
| 2 |
Cummins
CMI
|
$299K |
| 3 |
Rio Tinto
RIO
|
$273K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$250K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$658B
| $762K | 0.38% |
2,757
-20
| -0.7% | -$5.53K |
|
52
Lennox International
LII
$19.1B
| $734K | 0.36% |
2,264
| – | – |
|
53
Merck
MRK
$214B
| $725K | 0.36% |
9,470
+810
| +9% | +$62K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $723K | 0.36% |
9,191
-30
| -0.3% | -$2.36K |
|
55
NextEra Energy, Inc.
NEE
$149B
| $682K | 0.34% |
7,300
-190
| -3% | -$17.8K |
|
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $680K | 0.34% |
+6,418
| New | +$680K |
|
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $678K | 0.33% |
6,383
-70
| -1% | -$7.44K |
|
58
UnitedHealth
UNH
$280B
| $650K | 0.32% |
1,294
-25
| -2% | -$12.6K |
|
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $620K | 0.31% |
+20,008
| New | +$620K |
|
60
Linde
LIN
$222B
| $585K | 0.29% |
1,690
-20
| -1% | -$6.92K |
|
61
Broadcom
AVGO
$1.41T
| $555K | 0.27% |
834
-25
| -3% | -$16.6K |
|
62
Accenture
ACN
$158B
| $541K | 0.27% |
1,304
-65
| -5% | -$27K |
|
63
Charter Communications
CHTR
$36.1B
| $537K | 0.26% |
824
-63
| -7% | -$41.1K |
|
64
Sherwin-Williams
SHW
$89.8B
| $532K | 0.26% |
1,511
+491
| +48% | +$173K |
|
65
Genuine Parts
GPC
$19B
| $531K | 0.26% |
3,787
-35
| -0.9% | -$4.91K |
|
66
Stryker
SYK
$149B
| $528K | 0.26% |
1,974
+29
| +1% | +$7.76K |
|
67
Phillips 66
PSX
$54B
| $524K | 0.26% |
7,230
+650
| +10% | +$47.1K |
|
68
Cintas
CTAS
$82.6B
| $522K | 0.26% |
1,177
+62
| +6% | +$27.5K |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $513K | 0.25% |
18,890
+9,796
| +108% | +$266K |
|
70
Zoetis
ZTS
$67.8B
| $499K | 0.25% |
2,044
| – | – |
|
71
Morgan Stanley
MS
$239B
| $498K | 0.25% |
5,075
-115
| -2% | -$11.3K |
|
72
Truist Financial
TFC
$59.8B
| $493K | 0.24% |
8,430
-218
| -3% | -$12.7K |
|
73
D.R. Horton
DHI
$50.9B
| $485K | 0.24% |
4,470
-5
| -0.1% | -$543 |
|
74
Cisco
CSCO
$268B
| $480K | 0.24% |
7,562
-75
| -1% | -$4.76K |
|
75
Bristol-Myers Squibb
BMY
$97.7B
| $479K | 0.24% |
7,680
-150
| -2% | -$9.36K |
|