PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
-2.96%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-1.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
151
New
22
Increased
54
Reduced
53
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 8.31% |
| 3 | Healthcare | 4.76% |
| 4 | Energy | 4.15% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $761K | 0.38% |
2,657
-100
| -4% | -$28.6K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $737K | 0.37% |
28,090
+9,200
| +49% | +$241K |
|
53
UnitedHealth
UNH
$276B
| $727K | 0.37% |
1,426
+132
| +10% | +$67.3K |
|
54
Danaher
DHR
$144B
| $718K | 0.36% |
2,448
-213
| -8% | -$62.5K |
|
55
Applied Materials
AMAT
$124B
| $709K | 0.36% |
5,380
-155
| -3% | -$20.4K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $706K | 0.35% |
8,156
-125
| -2% | -$10.8K |
|
57
Phillips 66
PSX
$52.8B
| $694K | 0.35% |
8,030
+800
| +11% | +$69.1K |
|
58
CVS Health
CVS
$93B
| $629K | 0.32% |
6,213
+1,926
| +45% | +$195K |
|
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $608K | 0.31% |
6,283
-100
| -2% | -$9.68K |
|
60
Broadcom
AVGO
$1.42T
| $589K | 0.3% |
936
+102
| +12% | +$64.2K |
|
61
Lennox International
LII
$19.1B
| $584K | 0.29% |
2,264
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $578K | 0.29% |
7,855
-1,336
| -15% | -$98.3K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $564K | 0.28% |
6,845
-17,425
| -72% | -$1.44M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $558K | 0.28% |
7,644
-36
| -0.5% | -$2.63K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $558K | 0.28% |
6,588
-712
| -10% | -$60.3K |
|
66
Linde
LIN
$222B
| $540K | 0.27% |
1,690
| – | – |
|
67
Genuine Parts
GPC
$18.9B
| $532K | 0.27% |
4,220
+433
| +11% | +$54.6K |
|
68
Truist Financial
TFC
$59.5B
| $525K | 0.26% |
9,265
+835
| +10% | +$47.3K |
|
69
Verizon
VZ
$183B
| $515K | 0.26% |
10,100
+1,239
| +14% | +$63.2K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $495K | 0.25% |
3,870
+1,325
| +52% | +$169K |
|
71
Kroger
KR
$44.7B
| $480K | 0.24% |
8,375
-200
| -2% | -$11.5K |
|
72
Vanguard Information Technology ETF
VGT
$98.8B
| $468K | 0.23% |
1,124
-2,201
| -66% | -$916K |
|
73
Charter Communications
CHTR
$35.5B
| $450K | 0.23% |
824
| – | – |
|
74
Prudential Financial
PRU
$37.5B
| $443K | 0.22% |
3,746
+428
| +13% | +$50.6K |
|
75
Cisco
CSCO
$267B
| $440K | 0.22% |
7,896
+334
| +4% | +$18.6K |
|