PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
-2.25%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$152M
AUM Growth
-$17.4M
(-10%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
101
New
4
Increased
7
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.79M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.44M |
| 3 |
Eli Lilly
LLY
|
+$1.28M |
| 4 |
Fiserv
FI
|
+$920K |
| 5 |
NVIDIA
NVDA
|
+$808K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 7.3% |
| 3 | Energy | 4.65% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$249B
| $548K | 0.36% |
4,695
-275
| -6% | -$32.1K |
|
52
IBM
IBM
$240B
| $519K | 0.34% |
2,089
-10
| -0.5% | -$2.49K |
|
53
D.R. Horton
DHI
$53.9B
| $467K | 0.31% |
3,675
-50
| -1% | -$6.36K |
|
54
Vanguard Total Stock Market ETF
VTI
$536B
| $458K | 0.3% |
1,665
-368
| -18% | -$101K |
|
55
iShares Russell 1000 Growth ETF
IWF
$120B
| $450K | 0.3% |
1,246
-24
| -2% | -$8.67K |
|
56
Johnson & Johnson
JNJ
$428B
| $440K | 0.29% |
2,652
-2,504
| -49% | -$415K |
|
57
Abbott
ABT
$228B
| $434K | 0.28% |
3,270
-258
| -7% | -$34.2K |
|
58
UnitedHealth
UNH
$325B
| $433K | 0.28% |
826
-198
| -19% | -$104K |
|
59
Visa
V
$662B
| $424K | 0.28% |
1,210
+75
| +7% | +$26.3K |
|
60
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $424K | 0.28% |
+16,891
| New | +$424K |
|
61
Kroger
KR
$45.1B
| $421K | 0.28% |
6,213
-120
| -2% | -$8.12K |
|
62
Cisco
CSCO
$271B
| $410K | 0.27% |
6,642
-548
| -8% | -$33.8K |
|
63
Stryker
SYK
$148B
| $404K | 0.26% |
1,085
-20
| -2% | -$7.45K |
|
64
PepsiCo
PEP
$197B
| $376K | 0.25% |
2,509
-359
| -13% | -$53.8K |
|
65
Sherwin-Williams
SHW
$91.2B
| $375K | 0.25% |
1,073
-164
| -13% | -$57.3K |
|
66
AbbVie
ABBV
$390B
| $367K | 0.24% |
1,754
-514
| -23% | -$108K |
|
67
Linde
LIN
$225B
| $362K | 0.24% |
778
+73
| +10% | +$34K |
|
68
Broadcom
AVGO
$1.72T
| $353K | 0.23% |
2,108
-442
| -17% | -$74K |
|
69
Applied Materials
AMAT
$135B
| $343K | 0.23% |
2,365
-375
| -14% | -$54.4K |
|
70
Bristol-Myers Squibb
BMY
$97.7B
| $331K | 0.22% |
5,419
-292
| -5% | -$17.8K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $310K | 0.2% |
+6,240
| New | +$310K |
|
72
Genuine Parts
GPC
$19.7B
| $290K | 0.19% |
2,435
-65
| -3% | -$7.74K |
|
73
Corning
GLW
$65.9B
| $288K | 0.19% |
6,300
-36
| -0.6% | -$1.65K |
|
74
Vanguard Value ETF
VTV
$146B
| $286K | 0.19% |
1,657
+54
| +3% | +$9.33K |
|
75
Prudential Financial
PRU
$37.4B
| $285K | 0.19% |
2,549
-73
| -3% | -$8.15K |
|