PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
-12.13%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-19%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
149
New
4
Increased
43
Reduced
57
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.77M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.03M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 5 |
Amazon
AMZN
|
$989K |
Top Sells
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 7.91% |
| 3 | Healthcare | 5.55% |
| 4 | Energy | 4.59% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $396K | 0.24% |
2,588
-15
| -0.6% | -$2.3K |
|
77
Kroger
KR
$45.2B
| $394K | 0.24% |
8,325
-50
| -0.6% | -$2.37K |
|
78
Charter Communications
CHTR
$36B
| $386K | 0.24% |
824
| – | – |
|
79
Morgan Stanley
MS
$238B
| $374K | 0.23% |
4,920
-80
| -2% | -$6.08K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $367K | 0.23% |
7,267
-61,741
| -89% | -$3.12M |
|
81
Prudential Financial
PRU
$37.8B
| $364K | 0.23% |
3,799
+53
| +1% | +$5.08K |
|
82
Medtronic
MDT
$120B
| $346K | 0.21% |
3,858
+27
| +0.7% | +$2.42K |
|
83
Vanguard Information Technology ETF
VGT
$98.9B
| $340K | 0.21% |
1,041
-83
| -7% | -$27.1K |
|
84
Accenture
ACN
$159B
| $330K | 0.2% |
1,187
+8
| +0.7% | +$2.22K |
|
85
Cisco
CSCO
$268B
| $325K | 0.2% |
7,621
-275
| -3% | -$11.7K |
|
86
Texas Instruments
TXN
$182B
| $322K | 0.2% |
2,096
+26
| +1% | +$3.99K |
|
87
Progressive
PGR
$144B
| $305K | 0.19% |
+2,622
| New | +$305K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $304K | 0.19% |
3,904
| – | – |
|
89
Visa
V
$679B
| $302K | 0.19% |
1,537
| – | – |
|
90
American Tower
AMT
$94.2B
| $300K | 0.19% |
1,175
| – | – |
|
91
D.R. Horton
DHI
$50.9B
| $296K | 0.18% |
4,470
| – | – |
|
92
iShares S&P 100 ETF
OEF
$22B
| $294K | 0.18% |
1,705
| – | – |
|
93
NVIDIA
NVDA
$4.15T
| $291K | 0.18% |
1,921
-993
| -34% | -$150K |
|
94
Stryker
SYK
$149B
| $291K | 0.18% |
1,463
-29
| -2% | -$5.77K |
|
95
United Bankshares
UBSI
$5.4B
| $285K | 0.18% |
8,124
-286
| -3% | -$10K |
|
96
PPG Industries
PPG
$24.7B
| $276K | 0.17% |
2,415
| – | – |
|
97
ConocoPhillips
COP
$122B
| $269K | 0.17% |
2,995
-450
| -13% | -$40.4K |
|
98
RTX Corp
RTX
$211B
| $269K | 0.17% |
2,790
| – | – |
|
|
ATSG
99
DELISTED
Air Transport Services Group, Inc.
ATSG
| $268K | 0.17% |
9,332
| – | – |
|
100
iShares US Technology ETF
IYW
$22.9B
| $267K | 0.17% |
3,343
| – | – |
|