PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+2.53%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
141
New
17
Increased
51
Reduced
45
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
JPMorgan Income ETF
JPIE
|
$2.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
Apple
AAPL
|
$703K |
| 5 |
Microsoft
MSFT
|
$657K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.06M |
| 2 |
BioLife Solutions
BLFS
|
$905K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$810K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$522K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 4.65% |
| 4 | Energy | 4.17% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$205B
| $729K | 0.38% |
4,418
-53
| -1% | -$8.74K |
|
52
CSX Corp
CSX
$60B
| $713K | 0.37% |
21,323
-165
| -0.8% | -$5.52K |
|
53
AbbVie
ABBV
$377B
| $696K | 0.36% |
4,058
+449
| +12% | +$77K |
|
54
UnitedHealth
UNH
$279B
| $690K | 0.36% |
1,355
+195
| +17% | +$99.3K |
|
55
Lowe's Companies
LOW
$144B
| $678K | 0.35% |
3,077
-45
| -1% | -$9.92K |
|
56
Cisco
CSCO
$268B
| $663K | 0.34% |
13,959
+3,552
| +34% | +$169K |
|
57
Cintas
CTAS
$82.5B
| $613K | 0.32% |
876
+69
| +9% | +$48.3K |
|
58
IBM
IBM
$225B
| $597K | 0.31% |
3,452
+237
| +7% | +$41K |
|
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $569K | 0.3% |
5,065
-375
| -7% | -$42.1K |
|
60
Prudential Financial
PRU
$37.7B
| $555K | 0.29% |
4,738
+692
| +17% | +$81.1K |
|
61
D.R. Horton
DHI
$50.9B
| $533K | 0.28% |
3,780
-160
| -4% | -$22.5K |
|
62
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
| $532K | 0.28% |
10,128
-783
| -7% | -$41.1K |
|
63
Coca-Cola
KO
$297B
| $525K | 0.27% |
8,250
+1,949
| +31% | +$124K |
|
64
General Dynamics
GD
$87.2B
| $511K | 0.27% |
1,761
+941
| +115% | +$273K |
|
65
Morgan Stanley
MS
$238B
| $498K | 0.26% |
5,126
+146
| +3% | +$14.2K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $484K | 0.25% |
6,277
| – | – |
|
67
Texas Instruments
TXN
$182B
| $444K | 0.23% |
2,284
+395
| +21% | +$76.8K |
|
68
Stryker
SYK
$150B
| $439K | 0.23% |
1,289
+78
| +6% | +$26.5K |
|
69
Caterpillar
CAT
$195B
| $438K | 0.23% |
+1,315
| New | +$438K |
|
70
Pfizer
PFE
$142B
| $412K | 0.21% |
14,730
+7,200
| +96% | +$201K |
|
71
Abbott
ABT
$229B
| $405K | 0.21% |
3,898
-55
| -1% | -$5.72K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $402K | 0.21% |
3,867
-629
| -14% | -$65.3K |
|
73
Sherwin-Williams
SHW
$89.7B
| $398K | 0.21% |
1,334
+40
| +3% | +$11.9K |
|
74
Visa
V
$679B
| $395K | 0.2% |
1,504
+244
| +19% | +$64K |
|
75
Genuine Parts
GPC
$19B
| $384K | 0.2% |
2,775
-5
| -0.2% | -$692 |
|