PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+7.92%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
128
New
20
Increased
7
Reduced
82
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 5.89% |
| 4 | Energy | 5.82% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.76T
| $573K | 0.37% |
6,492
-713
| -10% | -$62.9K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $559K | 0.36% |
6,685
-46
| -0.7% | -$3.85K |
|
53
AbbVie
ABBV
$376B
| $548K | 0.35% |
3,393
+946
| +39% | +$153K |
|
54
Bristol-Myers Squibb
BMY
$96.6B
| $544K | 0.35% |
7,564
-10
| -0.1% | -$720 |
|
55
Lennox International
LII
$18.9B
| $542K | 0.35% |
2,264
| – | – |
|
56
Danaher
DHR
$144B
| $541K | 0.35% |
2,040
-168
| -8% | -$44.6K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $533K | 0.34% |
+14,057
| New | +$533K |
|
58
Abbott
ABT
$228B
| $509K | 0.33% |
4,635
-1,685
| -27% | -$185K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $495K | 0.32% |
6,901
-698
| -9% | -$50.1K |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $494K | 0.32% |
6,006
-27
| -0.4% | -$2.22K |
|
61
Broadcom
AVGO
$1.42T
| $488K | 0.31% |
873
-26
| -3% | -$14.5K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $462K | 0.3% |
6,277
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $426K | 0.27% |
3,538
-414
| -10% | -$49.8K |
|
64
Pfizer
PFE
$141B
| $425K | 0.27% |
8,286
-259
| -3% | -$13.3K |
|
65
General Dynamics
GD
$86.8B
| $422K | 0.27% |
1,700
-14
| -0.8% | -$3.47K |
|
66
IBM
IBM
$226B
| $418K | 0.27% |
2,968
-126
| -4% | -$17.8K |
|
67
Truist Financial
TFC
$59.5B
| $414K | 0.27% |
9,617
-132
| -1% | -$5.68K |
|
68
Coca-Cola
KO
$297B
| $406K | 0.26% |
6,378
-50
| -0.8% | -$3.18K |
|
69
Morgan Stanley
MS
$238B
| $405K | 0.26% |
4,765
-55
| -1% | -$4.68K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $388K | 0.25% |
9,941
-6,950
| -41% | -$271K |
|
71
Prudential Financial
PRU
$37.5B
| $378K | 0.24% |
3,799
| – | – |
|
72
MetLife
MET
$53.2B
| $373K | 0.24% |
5,155
+1,576
| +44% | +$114K |
|
73
D.R. Horton
DHI
$51.5B
| $358K | 0.23% |
4,020
| – | – |
|
74
Vanguard Information Technology ETF
VGT
$98.9B
| $352K | 0.23% |
1,101
-40
| -4% | -$12.8K |
|
75
iShares MBS ETF
MBB
$40.9B
| $350K | 0.23% |
3,769
-4,558
| -55% | -$423K |
|