PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+1.37%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Peoples Bancorp
PEBO
|
$32.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.88M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Staples | 4.5% |
| 3 | Energy | 3.37% |
| 4 | Healthcare | 3.03% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $297K | 0.18% |
+2,425
| New | +$297K |
|
77
Elevance Health
ELV
$71.8B
| $294K | 0.17% |
+2,110
| New | +$294K |
|
78
iShares Global Consumer Staples ETF
KXI
$854M
| $291K | 0.17% |
+3,131
| New | +$291K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $287K | 0.17% |
+3,827
| New | +$287K |
|
80
Corning
GLW
$59.7B
| $284K | 0.17% |
+15,495
| New | +$284K |
|
81
Parker-Hannifin
PH
$94.8B
| $284K | 0.17% |
+2,930
| New | +$284K |
|
82
Union Pacific
UNP
$131B
| $282K | 0.17% |
+3,610
| New | +$282K |
|
83
DuPont de Nemours
DD
$31.7B
| $277K | 0.16% |
+5,391
| New | +$277K |
|
84
Duke Energy
DUK
$94.6B
| $271K | 0.16% |
+3,792
| New | +$271K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $265K | 0.16% |
+10,297
| New | +$265K |
|
86
3M
MMM
$81B
| $257K | 0.15% |
+1,705
| New | +$257K |
|
87
iShares S&P 100 ETF
OEF
$22B
| $248K | 0.15% |
+2,723
| New | +$248K |
|
88
Walt Disney
DIS
$210B
| $241K | 0.14% |
+2,291
| New | +$241K |
|
89
General Mills
GIS
$26.3B
| $236K | 0.14% |
+4,090
| New | +$236K |
|
90
Morgan Stanley
MS
$238B
| $236K | 0.14% |
+7,415
| New | +$236K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $232K | 0.14% |
+6,000
| New | +$232K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $227K | 0.13% |
+2,100
| New | +$227K |
|
93
CSX Corp
CSX
$59.7B
| $225K | 0.13% |
+8,676
| New | +$225K |
|
94
Cisco
CSCO
$267B
| $224K | 0.13% |
+8,250
| New | +$224K |
|
95
Philip Morris
PM
$256B
| $224K | 0.13% |
+2,540
| New | +$224K |
|
96
Starbucks
SBUX
$99.3B
| $219K | 0.13% |
+3,650
| New | +$219K |
|
97
Medtronic
MDT
$118B
| $216K | 0.13% |
+2,812
| New | +$216K |
|
98
AbbVie
ABBV
$376B
| $215K | 0.13% |
+3,624
| New | +$215K |
|
99
iShares Russell 1000 Value ETF
IWD
$63B
| $215K | 0.13% |
+2,195
| New | +$215K |
|
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $212K | 0.13% |
+1,990
| New | +$212K |
|