PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+8.98%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$158M
AUM Growth
+$9.5M
(+6.4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
107
New
6
Increased
23
Reduced
60
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$734K |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$500K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$489K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$319K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$841K |
| 3 |
Vanguard Total Bond Market
BND
|
+$686K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$515K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$441K |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 4.05% |
| 3 | Energy | 3.9% |
| 4 | Consumer Staples | 3.86% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.7B
| $329K | 0.21% |
2,940
-135
| -4% | -$15.1K |
|
77
Danaher
DHR
$136B
| $314K | 0.2% |
2,685
-11
| -0.4% | -$1.29K |
|
78
PNC Financial Services
PNC
$79.5B
| $305K | 0.19% |
2,489
| – | – |
|
79
DuPont de Nemours
DD
$32.4B
| $297K | 0.19% |
2,758
| – | – |
|
80
Linde
LIN
$226B
| $297K | 0.19% |
1,689
-300
| -15% | -$52.8K |
|
81
AbbVie
ABBV
$386B
| $295K | 0.19% |
3,655
-400
| -10% | -$32.3K |
|
82
Altria Group
MO
$112B
| $289K | 0.18% |
5,031
-600
| -11% | -$34.5K |
|
83
3M
MMM
$84.1B
| $286K | 0.18% |
1,645
-143
| -8% | -$24.9K |
|
84
Walt Disney
DIS
$208B
| $265K | 0.17% |
2,389
-195
| -8% | -$21.6K |
|
85
Pfizer
PFE
$136B
| $263K | 0.17% |
6,524
-369
| -5% | -$14.9K |
|
86
American Tower
AMT
$91.3B
| $262K | 0.17% |
+1,327
| New | +$262K |
|
87
iShares US Technology ETF
IYW
$24B
| $258K | 0.16% |
5,424
-800
| -13% | -$38.1K |
|
88
MetLife
MET
$53.7B
| $253K | 0.16% |
5,942
-2,975
| -33% | -$127K |
|
89
Kroger
KR
$45.2B
| $235K | 0.15% |
9,555
+305
| +3% | +$7.5K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.8B
| $231K | 0.15% |
1,872
| – | – |
|
91
Comcast
CMCSA
$122B
| $229K | 0.14% |
+5,727
| New | +$229K |
|
92
Medtronic
MDT
$121B
| $227K | 0.14% |
2,500
| – | – |
|
93
IBM
IBM
$236B
| $226K | 0.14% |
+1,678
| New | +$226K |
|
94
Visa
V
$659B
| $225K | 0.14% |
+1,440
| New | +$225K |
|
95
Morgan Stanley
MS
$250B
| $213K | 0.13% |
5,058
-90
| -2% | -$3.79K |
|
96
CME Group
CME
$94.5B
| $210K | 0.13% |
1,275
-5
| -0.4% | -$824 |
|
97
iShares S&P 100 ETF
OEF
$22.6B
| $207K | 0.13% |
+1,655
| New | +$207K |
|
98
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $205K | 0.13% |
+5,964
| New | +$205K |
|
|
99
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
-38,643
| Closed | -$841K |
|
|
100
Vanguard Total Bond Market
BND
$135B
| – | – |
-8,655
| Closed | -$686K |
|