PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+7.1%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$203M
AUM Growth
+$14.9M
(+7.9%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
133
New
13
Increased
27
Reduced
69
Closed
4
Top Buys
| 1 |
BioLife Solutions
BLFS
|
+$1.76M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$680K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$620K |
| 4 |
General Motors
GM
|
+$435K |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$274K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$331K |
| 2 |
Cummins
CMI
|
+$299K |
| 3 |
Rio Tinto
RIO
|
+$273K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$254K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$250K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $461K | 0.23% |
8,861
+21
| +0.2% | +$1.09K |
|
77
CVS Health
CVS
$91B
| $442K | 0.22% |
4,287
| – | – |
|
|
78
General Motors
GM
$55.2B
| $435K | 0.21% |
+7,411
| New | +$435K |
|
79
PPG Industries
PPG
$25.2B
| $433K | 0.21% |
2,515
-50
| -2% | -$8.61K |
|
80
Pfizer
PFE
$140B
| $424K | 0.21% |
7,168
-960
| -12% | -$56.8K |
|
81
PayPal
PYPL
$64.7B
| $419K | 0.21% |
2,223
+275
| +14% | +$51.8K |
|
82
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $407K | 0.2% |
5,562
| – | – |
|
83
Adobe
ADBE
$150B
| $404K | 0.2% |
712
| – | – |
|
84
Walt Disney
DIS
$211B
| $403K | 0.2% |
2,599
-121
| -4% | -$18.8K |
|
85
Blackrock
BLK
$171B
| $393K | 0.19% |
429
| – | – |
|
86
Kroger
KR
$44.7B
| $388K | 0.19% |
8,575
-150
| -2% | -$6.79K |
|
87
American Tower
AMT
$90.7B
| $384K | 0.19% |
1,314
| – | – |
|
88
iShares US Technology ETF
IYW
$23.3B
| $384K | 0.19% |
3,343
| – | – |
|
89
iShares S&P 100 ETF
OEF
$22.3B
| $374K | 0.18% |
1,705
| – | – |
|
90
Prudential Financial
PRU
$37.2B
| $360K | 0.18% |
3,318
-25
| -0.7% | -$2.71K |
|
91
IBM
IBM
$241B
| $353K | 0.17% |
2,642
-218
| -8% | -$29.1K |
|
92
Comcast
CMCSA
$124B
| $346K | 0.17% |
6,868
-500
| -7% | -$25.2K |
|
93
Medtronic
MDT
$121B
| $341K | 0.17% |
3,297
-25
| -0.8% | -$2.59K |
|
94
Visa
V
$664B
| $333K | 0.16% |
1,537
-94
| -6% | -$20.4K |
|
95
S&P Global
SPGI
$167B
| $319K | 0.16% |
675
| – | – |
|
96
Texas Instruments
TXN
$168B
| $314K | 0.15% |
1,663
+25
| +2% | +$4.72K |
|
97
iShares Select Dividend ETF
DVY
$20.7B
| $312K | 0.15% |
2,545
+600
| +31% | +$73.6K |
|
98
United Bankshares
UBSI
$5.41B
| $307K | 0.15% |
8,460
-20
| -0.2% | -$726 |
|
99
Nike
NKE
$109B
| $303K | 0.15% |
1,820
-75
| -4% | -$12.5K |
|
100
AbbVie
ABBV
$371B
| $295K | 0.15% |
2,181
-55
| -2% | -$7.44K |
|