PBO
Peoples Bank (Ohio) Portfolio holdings
AUM $162M
1-Year Return
12.39%
This Quarter Return
+7.91%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$162M
AUM Growth
+$9.41M
(+6.2%)
Cap. Flow
-$51.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
100
New
6
Increased
23
Reduced
54
Closed
3
Top Buys
| 1 |
iShares Core Dividend ETF
DIVB
|
+$1.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$908K |
| 3 |
Micron Technology
MU
|
+$812K |
| 4 |
NVIDIA
NVDA
|
+$805K |
| 5 |
TSMC
TSM
|
+$718K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$647K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$611K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$450K |
| 5 |
UnitedHealth
UNH
|
+$433K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 9.33% |
| 3 | Energy | 3.82% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $606K | 0.37% |
18,578
-250
| -1% | -$8.16K |
|
52
Eli Lilly
LLY
$671B
| $576K | 0.36% |
739
-28
| -4% | -$21.8K |
|
53
Cintas
CTAS
$80.5B
| $573K | 0.35% |
2,570
-110
| -4% | -$24.5K |
|
54
Broadcom
AVGO
$1.72T
| $540K | 0.33% |
1,959
-149
| -7% | -$41.1K |
|
55
iShares Russell 1000 Growth ETF
IWF
$122B
| $529K | 0.33% |
1,245
-1
| -0.1% | -$425 |
|
56
Cisco
CSCO
$265B
| $518K | 0.32% |
7,472
+830
| +12% | +$57.6K |
|
57
D.R. Horton
DHI
$51.3B
| $474K | 0.29% |
3,675
| – | – |
|
58
AbbVie
ABBV
$384B
| $457K | 0.28% |
2,461
+707
| +40% | +$131K |
|
59
Fiserv
FI
$72.1B
| $436K | 0.27% |
2,531
-74
| -3% | -$12.8K |
|
60
Abbott
ABT
$229B
| $435K | 0.27% |
3,195
-75
| -2% | -$10.2K |
|
61
Kroger
KR
$44.6B
| $433K | 0.27% |
6,033
-180
| -3% | -$12.9K |
|
62
Applied Materials
AMAT
$136B
| $421K | 0.26% |
2,300
-65
| -3% | -$11.9K |
|
63
Stryker
SYK
$144B
| $413K | 0.26% |
1,045
-40
| -4% | -$15.8K |
|
64
Visa
V
$658B
| $399K | 0.25% |
1,123
-87
| -7% | -$30.9K |
|
65
Johnson & Johnson
JNJ
$427B
| $389K | 0.24% |
2,544
-108
| -4% | -$16.5K |
|
66
Vanguard Total Stock Market ETF
VTI
$539B
| $387K | 0.24% |
1,273
-392
| -24% | -$119K |
|
67
Sherwin-Williams
SHW
$89B
| $358K | 0.22% |
1,044
-29
| -3% | -$9.96K |
|
68
Linde
LIN
$224B
| $355K | 0.22% |
757
-21
| -3% | -$9.85K |
|
69
PepsiCo
PEP
$193B
| $341K | 0.21% |
2,586
+77
| +3% | +$10.2K |
|
70
iShares US Technology ETF
IYW
$24.1B
| $334K | 0.21% |
1,926
| – | – |
|
71
Corning
GLW
$66.8B
| $318K | 0.2% |
6,050
-250
| -4% | -$13.1K |
|
72
Netflix
NFLX
$511B
| $304K | 0.19% |
227
-31
| -12% | -$41.5K |
|
|
73
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $304K | 0.19% |
11,459
-66,038
| -85% | -$1.75M |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $296K | 0.18% |
6,041
-199
| -3% | -$9.76K |
|
75
RTX Corp
RTX
$212B
| $282K | 0.17% |
1,933
-5
| -0.3% | -$730 |
|