PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
-2.51%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-7.7%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
130
New
–
Increased
21
Reduced
70
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$654K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$648K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$389K |
| 5 |
iShares Select Dividend ETF
DVY
|
$167K |
Top Sells
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 5.79% |
| 4 | Energy | 4.82% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94.2B
| $625K | 0.42% |
6,552
-248
| -4% | -$23.7K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $616K | 0.41% |
16,891
-384
| -2% | -$14K |
|
53
Abbott
ABT
$229B
| $612K | 0.41% |
6,320
-202
| -3% | -$19.6K |
|
54
Genuine Parts
GPC
$18.9B
| $602K | 0.4% |
4,031
-186
| -4% | -$27.8K |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $584K | 0.39% |
10,425
+2,427
| +30% | +$136K |
|
56
Danaher
DHR
$145B
| $570K | 0.38% |
2,208
-182
| -8% | -$47K |
|
57
iShares Russell 3000 ETF
IWV
$16.5B
| $553K | 0.37% |
2,671
+769
| +40% | +$159K |
|
58
Bristol-Myers Squibb
BMY
$97.1B
| $539K | 0.36% |
7,574
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $536K | 0.36% |
3,952
-791
| -17% | -$107K |
|
60
NextEra Energy, Inc.
NEE
$149B
| $528K | 0.35% |
6,731
-159
| -2% | -$12.5K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $509K | 0.34% |
7,599
-557
| -7% | -$37.3K |
|
62
Lennox International
LII
$19.1B
| $504K | 0.34% |
2,264
| – | – |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $458K | 0.31% |
6,033
-150
| -2% | -$11.4K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $448K | 0.3% |
6,277
-235
| -4% | -$16.8K |
|
65
Truist Financial
TFC
$59.9B
| $424K | 0.28% |
9,749
+384
| +4% | +$16.7K |
|
66
Broadcom
AVGO
$1.42T
| $399K | 0.27% |
899
-40
| -4% | -$17.8K |
|
67
Morgan Stanley
MS
$237B
| $381K | 0.26% |
4,820
-100
| -2% | -$7.91K |
|
68
Applied Materials
AMAT
$125B
| $379K | 0.25% |
4,625
-19
| -0.4% | -$1.56K |
|
69
Pfizer
PFE
$142B
| $374K | 0.25% |
8,545
-122
| -1% | -$5.34K |
|
70
Verizon
VZ
$184B
| $374K | 0.25% |
9,856
-31
| -0.3% | -$1.18K |
|
71
IBM
IBM
$224B
| $368K | 0.25% |
3,094
+55
| +2% | +$6.54K |
|
72
General Dynamics
GD
$87.2B
| $364K | 0.24% |
1,714
-82
| -5% | -$17.4K |
|
73
Coca-Cola
KO
$297B
| $360K | 0.24% |
6,428
+92
| +1% | +$5.15K |
|
74
Vanguard Information Technology ETF
VGT
$98.9B
| $351K | 0.24% |
1,141
+100
| +10% | +$30.8K |
|
75
Linde
LIN
$221B
| $348K | 0.23% |
1,290
-400
| -24% | -$108K |
|