PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+0.92%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-13%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
127
New
2
Increased
16
Reduced
71
Closed
30
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$216K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
| 4 |
CME Group
CME
|
$203K |
| 5 |
Peoples Bancorp
PEBO
|
$198K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 2 |
Apple
AAPL
|
$1.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 4 |
NVIDIA
NVDA
|
$970K |
| 5 |
Microsoft
MSFT
|
$890K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 10.35% |
| 3 | Energy | 3.96% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| $625K | 0.37% |
4,970
-379
| -7% | -$47.6K |
|
52
Broadcom
AVGO
$1.41T
| $591K | 0.35% |
2,550
-3,229
| -56% | -$749K |
|
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $589K | 0.35% |
2,033
+734
| +57% | +$213K |
|
54
Cintas
CTAS
$82.6B
| $544K | 0.32% |
2,975
-329
| -10% | -$60.1K |
|
55
D.R. Horton
DHI
$50.9B
| $521K | 0.31% |
3,725
-55
| -1% | -$7.69K |
|
56
UnitedHealth
UNH
$279B
| $518K | 0.3% |
1,024
-326
| -24% | -$165K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $510K | 0.3% |
1,270
-154
| -11% | -$61.8K |
|
58
IBM
IBM
$225B
| $461K | 0.27% |
2,099
-969
| -32% | -$213K |
|
59
Applied Materials
AMAT
$125B
| $446K | 0.26% |
2,740
-311
| -10% | -$50.6K |
|
60
PepsiCo
PEP
$205B
| $436K | 0.26% |
2,868
-1,275
| -31% | -$194K |
|
61
Cisco
CSCO
$269B
| $426K | 0.25% |
7,190
-2,621
| -27% | -$155K |
|
62
Sherwin-Williams
SHW
$89.7B
| $420K | 0.25% |
1,237
-13
| -1% | -$4.42K |
|
63
AbbVie
ABBV
$376B
| $403K | 0.24% |
2,268
-1,506
| -40% | -$268K |
|
64
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $400K | 0.24% |
3,917
-11
| -0.3% | -$1.12K |
|
65
Abbott
ABT
$229B
| $399K | 0.23% |
3,528
-485
| -12% | -$54.9K |
|
66
Stryker
SYK
$150B
| $398K | 0.23% |
1,105
-163
| -13% | -$58.7K |
|
67
Kroger
KR
$45.2B
| $387K | 0.23% |
6,333
-324
| -5% | -$19.8K |
|
68
ConocoPhillips
COP
$122B
| $365K | 0.21% |
3,678
+639
| +21% | +$63.4K |
|
69
NextEra Energy, Inc.
NEE
$149B
| $364K | 0.21% |
5,077
-75
| -1% | -$5.38K |
|
70
Visa
V
$679B
| $359K | 0.21% |
1,135
-359
| -24% | -$113K |
|
71
Bristol-Myers Squibb
BMY
$97.4B
| $323K | 0.19% |
5,711
+165
| +3% | +$9.33K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $312K | 0.18% |
1,954
| – | – |
|
73
Prudential Financial
PRU
$37.7B
| $311K | 0.18% |
2,622
-987
| -27% | -$117K |
|
74
Corning
GLW
$59.1B
| $301K | 0.18% |
6,336
-67
| -1% | -$3.18K |
|
75
Linde
LIN
$222B
| $295K | 0.17% |
705
| – | – |
|