PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+3.71%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.81%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
131
New
9
Increased
20
Reduced
67
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$960K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$778K |
| 4 |
WEC Energy
WEC
|
$312K |
| 5 |
Accenture
ACN
|
$277K |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 5.24% |
| 4 | Energy | 5.21% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennox International
LII
$19B
| $569K | 0.36% |
2,264
| – | – |
|
52
iShares Select Dividend ETF
DVY
$20.5B
| $562K | 0.36% |
4,795
-935
| -16% | -$110K |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $515K | 0.33% |
6,598
-303
| -4% | -$23.6K |
|
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $506K | 0.32% |
5,768
-238
| -4% | -$20.9K |
|
55
AbbVie
ABBV
$375B
| $502K | 0.32% |
3,150
-243
| -7% | -$38.7K |
|
56
Broadcom
AVGO
$1.41T
| $487K | 0.31% |
759
-114
| -13% | -$73.1K |
|
57
Danaher
DHR
$143B
| $481K | 0.31% |
1,909
-131
| -6% | -$33.1K |
|
58
NVIDIA
NVDA
$4.12T
| $476K | 0.3% |
1,712
-92
| -5% | -$25.6K |
|
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $474K | 0.3% |
19,092
-5,854
| -23% | -$145K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $474K | 0.3% |
6,277
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $469K | 0.3% |
6,764
-800
| -11% | -$55.4K |
|
62
Abbott
ABT
$229B
| $457K | 0.29% |
4,513
-122
| -3% | -$12.4K |
|
63
Vanguard Information Technology ETF
VGT
$98.5B
| $442K | 0.28% |
1,146
+45
| +4% | +$17.3K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $441K | 0.28% |
5,715
-970
| -15% | -$74.8K |
|
65
Applied Materials
AMAT
$123B
| $421K | 0.27% |
3,430
| – | – |
|
66
Morgan Stanley
MS
$236B
| $416K | 0.27% |
4,735
-30
| -0.6% | -$2.63K |
|
67
iShares International Select Dividend ETF
IDV
$5.69B
| $401K | 0.26% |
+14,598
| New | +$401K |
|
68
D.R. Horton
DHI
$51.4B
| $393K | 0.25% |
4,020
| – | – |
|
69
Invesco QQQ Trust
QQQ
$362B
| $392K | 0.25% |
+1,223
| New | +$392K |
|
70
IBM
IBM
$226B
| $388K | 0.25% |
2,962
-6
| -0.2% | -$787 |
|
71
Stryker
SYK
$148B
| $379K | 0.24% |
1,326
-50
| -4% | -$14.3K |
|
72
Cisco
CSCO
$268B
| $375K | 0.24% |
7,177
-41
| -0.6% | -$2.14K |
|
73
CVS Health
CVS
$93B
| $372K | 0.24% |
5,008
-1,508
| -23% | -$112K |
|
74
Kroger
KR
$44.8B
| $371K | 0.24% |
7,515
| – | – |
|
75
iShares MBS ETF
MBB
$40.9B
| $370K | 0.24% |
3,908
+139
| +4% | +$13.2K |
|