PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+16.05%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
104
New
10
Increased
36
Reduced
51
Closed
–
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$953K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$685K |
| 3 |
JPMorgan Chase
JPM
|
$224K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$150K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$134K |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 7.65% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Consumer Staples | 3.41% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.4B
| $322K | 0.19% |
6,719
-278
| -4% | -$13.3K |
|
77
NVIDIA
NVDA
$4.12T
| $322K | 0.19% |
616
+51
| +9% | +$26.7K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $318K | 0.19% |
2,786
+823
| +42% | -$130K |
|
79
Intel
INTC
$104B
| $308K | 0.18% |
6,190
-875
| -12% | -$43.5K |
|
80
Adobe
ADBE
$147B
| $305K | 0.18% |
608
+53
| +10% | +$26.6K |
|
81
Pfizer
PFE
$141B
| $294K | 0.17% |
7,997
+499
| +7% | +$3.46K |
|
82
Genuine Parts
GPC
$18.9B
| $293K | 0.17% |
2,915
| – | – |
|
83
iShares S&P 100 ETF
OEF
$21.9B
| $293K | 0.17% |
1,705
| – | – |
|
84
United Bankshares
UBSI
$5.37B
| $292K | 0.17% |
+9,016
| New | +$292K |
|
85
D.R. Horton
DHI
$51.3B
| $290K | 0.17% |
4,215
+15
| +0.4% | +$1.03K |
|
86
Kroger
KR
$44.8B
| $284K | 0.17% |
8,950
-700
| -7% | -$22.2K |
|
87
Medtronic
MDT
$118B
| $269K | 0.16% |
2,300
-135
| -6% | -$15.8K |
|
88
Corning
GLW
$59.1B
| $264K | 0.16% |
7,345
-155
| -2% | -$5.57K |
|
89
Cintas
CTAS
$82.5B
| $261K | 0.15% |
+738
| New | +$261K |
|
90
Nike
NKE
$110B
| $260K | 0.15% |
1,836
| – | – |
|
91
Honeywell
HON
$135B
| $254K | 0.15% |
1,192
-25
| -2% | -$5.33K |
|
92
RTX Corp
RTX
$211B
| $251K | 0.15% |
3,502
-95
| -3% | -$6.81K |
|
93
Sherwin-Williams
SHW
$90.1B
| $246K | 0.14% |
335
+22
| +7% | +$16.2K |
|
94
S&P Global
SPGI
$164B
| $244K | 0.14% |
743
-157
| -17% | -$51.6K |
|
95
Zoetis
ZTS
$67.6B
| $241K | 0.14% |
1,458
+118
| +9% | +$19.5K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $231K | 0.14% |
+3,200
| New | +$231K |
|
97
Progressive
PGR
$145B
| $230K | 0.14% |
2,328
-88
| -4% | -$8.69K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $216K | 0.13% |
+2,361
| New | +$216K |
|
99
Comcast
CMCSA
$125B
| $212K | 0.12% |
+4,053
| New | +$212K |
|
100
3M
MMM
$80.7B
| $211K | 0.12% |
+1,210
| New | +$211K |
|