PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+4.65%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+1.6%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
101
New
4
Increased
14
Reduced
61
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$340K |
| 2 |
Boeing
BA
|
$267K |
| 3 |
Morgan Stanley
MS
|
$206K |
| 4 |
PX
Praxair Inc
PX
|
$204K |
| 5 |
Meta Platforms (Facebook)
META
|
$110K |
Top Sells
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Consumer Staples | 4.4% |
| 3 | Energy | 3.88% |
| 4 | Technology | 2.85% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $280K | 0.17% |
2,259
| – | – |
|
77
DuPont de Nemours
DD
$31.7B
| $279K | 0.17% |
5,391
| – | – |
|
78
CSX Corp
CSX
$60B
| $272K | 0.17% |
8,926
| – | – |
|
|
79
Boeing
BA
$176B
| $267K | 0.17% |
+2,030
| New | +$267K |
|
80
Cisco
CSCO
$268B
| $260K | 0.16% |
8,200
-700
| -8% | -$22.2K |
|
81
ConocoPhillips
COP
$122B
| $258K | 0.16% |
5,930
-75
| -1% | -$3.26K |
|
82
iShares US Technology ETF
IYW
$22.8B
| $253K | 0.16% |
2,128
| – | – |
|
83
General Mills
GIS
$26.4B
| $248K | 0.15% |
3,890
| – | – |
|
84
3M
MMM
$81.7B
| $241K | 0.15% |
1,365
-150
| -10% | -$26.5K |
|
85
Danaher
DHR
$145B
| $235K | 0.15% |
3,000
-25
| -0.8% | -$1.96K |
|
86
Schlumberger
SLB
$52.9B
| $235K | 0.15% |
2,985
| – | – |
|
87
Medtronic
MDT
$120B
| $232K | 0.14% |
2,687
-100
| -4% | -$8.63K |
|
88
Altria Group
MO
$113B
| $218K | 0.13% |
3,441
| – | – |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $217K | 0.13% |
4,900
-1,100
| -18% | -$48.7K |
|
|
90
Morgan Stanley
MS
$238B
| $206K | 0.13% |
+6,413
| New | +$206K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $204K | 0.13% |
+1,689
| New | +$204K |
|
92
Elevance Health
ELV
$72.3B
| $202K | 0.13% |
1,610
-500
| -24% | -$62.7K |
|
93
Archer Daniels Midland
ADM
$29.6B
| $200K | 0.12% |
4,750
+25
| +0.5% | +$1.05K |
|
94
iShares Gold Trust
IAU
$52B
| $163K | 0.1% |
12,836
-266
| -2% | -$3.38K |
|
95
Vipshop
VIPS
$8.27B
| $147K | 0.09% |
10,000
| – | – |
|
96
Bank of New York Mellon
BK
$73.8B
| – | – |
-8,348
| Closed | -$324K |
|
97
Chubb
CB
$110B
| – | – |
-1,989
| Closed | -$260K |
|
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-1,990
| Closed | -$226K |
|
|
IBMF
99
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| – | – |
-11,700
| Closed | -$320K |
|
|
IBME
100
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| – | – |
-18,702
| Closed | -$495K |
|