PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+4.03%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
103
New
6
Increased
19
Reduced
52
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Consumer Staples | 4.51% |
| 3 | Energy | 4.07% |
| 4 | Healthcare | 3.14% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$95B
| $281K | 0.18% |
2,605
| – | – |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $280K | 0.18% |
6,825
| – | – |
|
78
Elevance Health
ELV
$72.3B
| $277K | 0.17% |
2,110
| – | – |
|
79
General Mills
GIS
$26.4B
| $277K | 0.17% |
3,890
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $277K | 0.17% |
+2,425
| New | +$277K |
|
81
DuPont de Nemours
DD
$31.7B
| $268K | 0.17% |
5,391
| – | – |
|
82
3M
MMM
$81.7B
| $265K | 0.17% |
1,515
-50
| -3% | -$8.75K |
|
83
ConocoPhillips
COP
$122B
| $262K | 0.16% |
6,005
-4,478
| -43% | -$195K |
|
84
Chubb
CB
$110B
| $260K | 0.16% |
1,989
-1,115
| -36% | -$146K |
|
85
Cisco
CSCO
$269B
| $256K | 0.16% |
8,900
+850
| +11% | +$24.4K |
|
86
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $248K | 0.16% |
2,259
-1,410
| -38% | -$155K |
|
87
Medtronic
MDT
$120B
| $241K | 0.15% |
2,787
-25
| -0.9% | -$2.16K |
|
88
Altria Group
MO
$113B
| $238K | 0.15% |
3,441
| – | – |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | 0.15% |
6,000
| – | – |
|
90
Schlumberger
SLB
$53B
| $236K | 0.15% |
2,985
| – | – |
|
91
CSX Corp
CSX
$60B
| $233K | 0.15% |
8,926
+250
| +3% | +$6.53K |
|
92
State Street
STT
$32.2B
| $230K | 0.14% |
4,270
-50
| -1% | -$2.69K |
|
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $226K | 0.14% |
1,990
| – | – |
|
94
iShares US Technology ETF
IYW
$22.8B
| $224K | 0.14% |
2,128
-387
| -15% | -$40.7K |
|
95
Archer Daniels Midland
ADM
$29.6B
| $203K | 0.13% |
+4,725
| New | +$203K |
|
96
iShares Gold Trust
IAU
$52B
| $167K | 0.1% |
+13,102
| New | +$167K |
|
97
Vipshop
VIPS
$8.27B
| $112K | 0.07% |
10,000
| – | – |
|
98
iShares S&P 100 ETF
OEF
$22B
| – | – |
-2,474
| Closed | -$226K |
|
99
Xerox
XRX
$483M
| – | – |
-10,355
| Closed | -$116K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,585
| Closed | -$129K |
|