PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+9.58%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
102
New
7
Increased
33
Reduced
47
Closed
4
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$811K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$584K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$271K |
| 4 |
Prudential Financial
PRU
|
$216K |
| 5 |
Costco
COST
|
$211K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$695K |
| 2 |
Peoples Bancorp
PEBO
|
$669K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$574K |
| 4 |
Vanguard Total Bond Market
BND
|
$395K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Energy | 3.98% |
| 3 | Consumer Staples | 3.93% |
| 4 | Technology | 2.7% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.7B
| $308K | 0.18% |
5,391
| – | – |
|
77
IBM
IBM
$225B
| $299K | 0.17% |
1,801
-100
| -5% | -$16.6K |
|
78
Eli Lilly
LLY
$657B
| $292K | 0.17% |
3,970
| – | – |
|
79
Duke Energy
DUK
$94.6B
| $283K | 0.16% |
3,642
-325
| -8% | -$25.3K |
|
80
ConocoPhillips
COP
$122B
| $282K | 0.16% |
5,630
-300
| -5% | -$15K |
|
81
Cisco
CSCO
$269B
| $279K | 0.16% |
9,252
+1,052
| +13% | +$31.7K |
|
82
Morgan Stanley
MS
$238B
| $267K | 0.15% |
6,313
-100
| -2% | -$4.23K |
|
83
Schlumberger
SLB
$52.9B
| $254K | 0.15% |
3,028
+43
| +1% | +$3.61K |
|
84
3M
MMM
$81.8B
| $240K | 0.14% |
1,340
-25
| -2% | -$4.48K |
|
85
Altria Group
MO
$113B
| $240K | 0.14% |
3,541
+100
| +3% | +$6.78K |
|
86
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $237K | 0.14% |
1,909
-350
| -15% | -$43.5K |
|
87
General Mills
GIS
$26.3B
| $234K | 0.14% |
3,790
-100
| -3% | -$6.17K |
|
88
Danaher
DHR
$145B
| $226K | 0.13% |
2,900
-100
| -3% | -$7.79K |
|
89
Archer Daniels Midland
ADM
$29.6B
| $217K | 0.13% |
4,750
| – | – |
|
|
90
Prudential Financial
PRU
$37.7B
| $216K | 0.12% |
+2,079
| New | +$216K |
|
91
iShares US Technology ETF
IYW
$22.9B
| $212K | 0.12% |
1,766
-362
| -17% | -$43.5K |
|
|
92
Costco
COST
$417B
| $211K | 0.12% |
+1,319
| New | +$211K |
|
93
Walt Disney
DIS
$213B
| $208K | 0.12% |
+1,998
| New | +$208K |
|
94
Comcast
CMCSA
$126B
| $206K | 0.12% |
+2,988
| New | +$206K |
|
95
iShares S&P 100 ETF
OEF
$22B
| $200K | 0.12% |
+2,015
| New | +$200K |
|
96
iShares Gold Trust
IAU
$52.1B
| $131K | 0.08% |
11,836
-1,000
| -8% | -$11.1K |
|
97
Vipshop
VIPS
$8.26B
| $110K | 0.06% |
10,000
| – | – |
|
98
Xerox
XRX
$486M
| $90K | 0.05% |
+10,335
| New | +$90K |
|
99
Elevance Health
ELV
$72.4B
| – | – |
-1,610
| Closed | -$202K |
|
100
Medtronic
MDT
$120B
| – | – |
-2,687
| Closed | -$232K |
|