PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
-12.13%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-19%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
149
New
4
Increased
43
Reduced
57
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.77M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.03M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 5 |
Amazon
AMZN
|
$989K |
Top Sells
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 7.91% |
| 3 | Healthcare | 5.55% |
| 4 | Energy | 4.59% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioLife Solutions
BLFS
$1.21B
| $674K | 0.42% |
48,775
| – | – |
|
52
Phillips 66
PSX
$53.6B
| $671K | 0.41% |
8,185
+155
| +2% | +$12.7K |
|
53
Lowe's Companies
LOW
$144B
| $660K | 0.41% |
3,780
-10
| -0.3% | -$1.75K |
|
54
CVS Health
CVS
$93.9B
| $630K | 0.39% |
6,800
+587
| +9% | +$54.4K |
|
55
Danaher
DHR
$145B
| $606K | 0.37% |
2,390
-58
| -2% | -$14.7K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $586K | 0.36% |
8,156
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.9B
| $584K | 0.36% |
7,574
-70
| -0.9% | -$5.4K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $568K | 0.35% |
4,825
+955
| +25% | +$112K |
|
59
Genuine Parts
GPC
$18.9B
| $561K | 0.35% |
4,217
-3
| -0.1% | -$399 |
|
60
NextEra Energy, Inc.
NEE
$149B
| $534K | 0.33% |
6,890
+302
| +5% | +$23.4K |
|
61
Verizon
VZ
$184B
| $501K | 0.31% |
9,887
-213
| -2% | -$10.8K |
|
62
iShares MSCI EAFE ETF
EFA
$65.2B
| $500K | 0.31% |
7,998
+143
| +2% | +$8.94K |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $499K | 0.31% |
6,183
-100
| -2% | -$8.07K |
|
64
Linde
LIN
$221B
| $486K | 0.3% |
1,690
| – | – |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $479K | 0.3% |
6,512
-333
| -5% | -$24.5K |
|
66
Lennox International
LII
$19.1B
| $468K | 0.29% |
2,264
| – | – |
|
67
Broadcom
AVGO
$1.41T
| $456K | 0.28% |
939
+3
| +0.3% | +$1.46K |
|
68
Pfizer
PFE
$142B
| $454K | 0.28% |
8,667
+344
| +4% | +$18K |
|
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $446K | 0.28% |
9,406
-128,309
| -93% | -$6.08M |
|
70
Truist Financial
TFC
$59.8B
| $444K | 0.27% |
9,365
+100
| +1% | +$4.74K |
|
71
IBM
IBM
$225B
| $429K | 0.27% |
3,039
+15
| +0.5% | +$2.12K |
|
72
Applied Materials
AMAT
$125B
| $422K | 0.26% |
4,644
-736
| -14% | -$66.9K |
|
73
iShares Russell 3000 ETF
IWV
$16.5B
| $413K | 0.26% |
1,902
+305
| +19% | +$66.2K |
|
74
Coca-Cola
KO
$297B
| $399K | 0.25% |
6,336
+2,493
| +65% | +$157K |
|
75
General Dynamics
GD
$87.2B
| $397K | 0.25% |
1,796
+10
| +0.6% | +$2.21K |
|