PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+5.58%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
137
New
3
Increased
19
Reduced
78
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$871K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$854K |
| 3 |
Cintas
CTAS
|
$500K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$347K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$339K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$699K |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$532K |
| 3 |
General Dynamics
GD
|
$511K |
| 4 |
iShares S&P 100 ETF
OEF
|
$359K |
| 5 |
CVS Health
CVS
|
$315K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98.9B
| $746K | 0.38% |
1,272
-198
| -13% | -$116K |
|
52
AbbVie
ABBV
$376B
| $745K | 0.38% |
3,774
-284
| -7% | -$56.1K |
|
53
D.R. Horton
DHI
$50.9B
| $721K | 0.37% |
3,780
| – | – |
|
54
PepsiCo
PEP
$205B
| $705K | 0.36% |
4,143
-275
| -6% | -$46.8K |
|
55
CSX Corp
CSX
$60B
| $697K | 0.36% |
20,173
-1,150
| -5% | -$39.7K |
|
|
56
Cintas
CTAS
$82.5B
| $680K | 0.35% |
3,304
+2,428
| +277% | +$500K |
|
57
IBM
IBM
$225B
| $678K | 0.35% |
3,068
-384
| -11% | -$84.9K |
|
58
Applied Materials
AMAT
$125B
| $616K | 0.31% |
3,051
-250
| -8% | -$50.5K |
|
59
Coca-Cola
KO
$297B
| $563K | 0.29% |
7,832
-418
| -5% | -$30K |
|
60
Morgan Stanley
MS
$238B
| $558K | 0.28% |
5,349
+223
| +4% | +$23.2K |
|
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $555K | 0.28% |
4,610
-455
| -9% | -$54.8K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $535K | 0.27% |
1,424
+517
| +57% | +$194K |
|
63
Cisco
CSCO
$268B
| $522K | 0.27% |
9,811
-4,148
| -30% | -$221K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $504K | 0.26% |
6,277
| – | – |
|
65
Sherwin-Williams
SHW
$89.7B
| $477K | 0.24% |
1,250
-84
| -6% | -$32.1K |
|
66
Texas Instruments
TXN
$182B
| $472K | 0.24% |
2,284
| – | – |
|
67
Stryker
SYK
$150B
| $458K | 0.23% |
1,268
-21
| -2% | -$7.59K |
|
68
Abbott
ABT
$229B
| $458K | 0.23% |
4,013
+115
| +3% | +$13.1K |
|
69
Prudential Financial
PRU
$37.7B
| $437K | 0.22% |
3,609
-1,129
| -24% | -$137K |
|
70
NextEra Energy, Inc.
NEE
$149B
| $435K | 0.22% |
5,152
-40
| -0.8% | -$3.38K |
|
71
Pfizer
PFE
$142B
| $420K | 0.21% |
14,505
-225
| -2% | -$6.51K |
|
72
Caterpillar
CAT
$195B
| $418K | 0.21% |
1,068
-247
| -19% | -$96.6K |
|
73
Visa
V
$679B
| $411K | 0.21% |
1,494
-10
| -0.7% | -$2.75K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $401K | 0.2% |
3,685
-182
| -5% | -$19.8K |
|
75
Verizon
VZ
$183B
| $397K | 0.2% |
8,838
+7
| +0.1% | +$314 |
|