PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+3.42%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$172M
AUM Growth
+$1.92M
(+1.1%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
101
New
5
Increased
31
Reduced
51
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.83M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Energy | 4.06% |
| 3 | Technology | 3.68% |
| 4 | Consumer Staples | 3.16% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$677B
| $322K | 0.19% |
3,775
+50
| +1% | +$4.27K |
|
77
PPG Industries
PPG
$25B
| $317K | 0.18% |
3,063
-25
| -0.8% | -$2.59K |
|
78
Costco
COST
$429B
| $311K | 0.18% |
1,489
+50
| +3% | +$10.4K |
|
79
AbbVie
ABBV
$386B
| $305K | 0.18% |
3,295
-638
| -16% | -$59.1K |
|
80
PNC Financial Services
PNC
$79.5B
| $299K | 0.17% |
2,214
| – | – |
|
81
Kroger
KR
$45.2B
| $295K | 0.17% |
10,370
| – | – |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $289K | 0.17% |
2,955
-265
| -8% | -$25.9K |
|
83
iShares US Technology ETF
IYW
$24B
| $277K | 0.16% |
6,224
| – | – |
|
84
Morgan Stanley
MS
$250B
| $275K | 0.16% |
5,798
-225
| -4% | -$10.7K |
|
85
Walt Disney
DIS
$208B
| $272K | 0.16% |
2,592
+423
| +20% | +$44.4K |
|
86
Genuine Parts
GPC
$19.7B
| $268K | 0.16% |
2,920
+175
| +6% | +$16.1K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $267K | 0.16% |
1,689
| – | – |
|
88
Duke Energy
DUK
$94.8B
| $262K | 0.15% |
3,308
+17
| +0.5% | +$1.35K |
|
89
IBM
IBM
$236B
| $247K | 0.14% |
1,852
+26
| +1% | +$3.47K |
|
90
Danaher
DHR
$136B
| $246K | 0.14% |
2,809
-28
| -1% | -$2.45K |
|
91
Coca-Cola
KO
$288B
| $241K | 0.14% |
5,480
+200
| +4% | +$8.8K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $238K | 0.14% |
2,940
-2,266
| -44% | -$183K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $231K | 0.13% |
5,528
+620
| +13% | +$25.9K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.8B
| $227K | 0.13% |
+1,872
| New | +$227K |
|
95
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $221K | 0.13% |
6,882
-738
| -10% | -$23.7K |
|
96
Medtronic
MDT
$121B
| $218K | 0.13% |
+2,550
| New | +$218K |
|
97
CME Group
CME
$94.5B
| $215K | 0.13% |
1,315
| – | – |
|
98
3M
MMM
$84.1B
| $205K | 0.12% |
1,250
-239
| -16% | -$39.2K |
|
99
GE Aerospace
GE
$299B
| $172K | 0.1% |
2,639
-80
| -3% | -$5.21K |
|
100
iShares Gold Trust
IAU
$53.5B
| $121K | 0.07% |
5,053
| – | – |
|